iMinds: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
iMinds
Largest movements
- Cash +€95,075
up €95,075 (+122%), from €78,160 to €173,235
mainly Net result for the year (+€124,954) and Tax, wage and social debts (+€11,331)
- Tangible fixed assets +€11,689
up €11,689 (+101%), from €11,619 to €23,308
of which Furniture and vehicles: +€6,890
- Receivables within one year +€6,903
up €6,903 (+30.1%), from €22,900 to €29,803
of which Trade receivables: +€6,903
- Profit (loss) carried forward +€124,954
up €124,954 (+599%), from €20,845 to €145,799
- Other debts -€26,895
down €26,895 (-35.4%), from €76,045 to €49,149
- Tax, wage and social debts +€11,331
up €11,331 (+60.9%), from €18,603 to €29,934
- Accrued charges and deferred income +€3,069
up €3,069, from €0 to €3,069
- Gross operating margin +€178,806
up €178,806 (+11,944%), from €1,497 to €180,303
- Taxes +€37,265
up €37,265 (+910%), from €4,097 to €41,362
- Financial charges +€4,921
up €4,921 (+4,165%), from €118 to €5,039
- Depreciation +€3,504
up €3,504 (+82.3%), from €4,256 to €7,760
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,985 | €235,774 | +€113,790 | +93.3% |
| Fixed assets | 21/28 | €11,619 | €23,308 | +€11,689 | +101% |
| Tangible fixed assets | 22/27 | €11,619 | €23,308 | +€11,689 | +101% |
| Land and buildings | 22 | €2,830 | €5,047 | +€2,217 | +78.3% |
| Plant, machinery and equipment | 23 | - | €2,582 | +€2,582 | |
| Furniture and vehicles | 24 | €8,789 | €15,679 | +€6,890 | +78.4% |
| Current assets | 29/58 | €110,366 | €212,466 | +€102,101 | +92.5% |
| Amounts receivable within one year | 40/41 | €22,900 | €29,803 | +€6,903 | +30.1% |
| Trade receivables | 40 | €22,900 | €29,803 | +€6,903 | +30.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €78,160 | €173,235 | +€95,075 | +122% |
| Deferred charges and accrued income | 490/1 | €9,306 | €9,428 | +€123 | +1.3% |
| Total equity and liabilities | 10/49 | €121,985 | €235,774 | +€113,790 | +93.3% |
| Equity | 10/15 | €21,945 | €146,899 | +€124,954 | +569% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Other | 1319 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,845 | €145,799 | +€124,954 | +599% |
| Amounts payable | 17/49 | €100,039 | €88,875 | -€11,164 | -11.2% |
| Amounts payable within one year | 42/48 | €100,039 | €85,806 | -€14,233 | -14.2% |
| Trade debts | 44 | €5,392 | €6,723 | +€1,331 | +24.7% |
| Suppliers | 440/4 | €5,392 | €6,723 | +€1,331 | +24.7% |
| Taxes, remuneration and social security | 45 | €18,603 | €29,934 | +€11,331 | +60.9% |
| Taxes | 450/3 | €18,603 | €29,934 | +€11,331 | +60.9% |
| Other amounts payable | 47/48 | €76,045 | €49,149 | -€26,895 | -35.4% |
| Accrued charges and deferred income | 492/3 | €0 | €3,069 | +€3,069 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,256 | €7,760 | +€3,504 | +82.3% |
| Other operating charges | 640/8 | €1,110 | €1,188 | +€78 | +7.0% |
| Gross operating margin | 9900 | €1,497 | €180,303 | +€178,806 | +11,944% |
| Operating profit (loss) | 9901 | -€3,869 | €171,354 | +€175,223 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €118 | €5,039 | +€4,921 | +4,165% |
| Recurring financial charges | 65 | €118 | €5,039 | +€4,921 | +4,165% |
| Profit (loss) for the period before taxes | 9903 | -€3,987 | €166,315 | +€170,302 | |
| Income taxes | 67/77 | €4,097 | €41,362 | +€37,265 | +910% |
| Profit (loss) for the period | 9904 | -€8,084 | €124,954 | +€133,038 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,084 | €124,954 | +€133,038 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.