IMINTER: what changed
Two fiscal 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.
IMINTER
Largest movements
- Financial fixed assets +€303,778
new in 2025: €303,778
- Cash -€213,605
down €213,605 (-46.0%), from €463,985 to €250,380
mainly Investment in fixed assets (net) (-€303,778) and Current investments (-€50,652)
- Current investments +€50,652
up €50,652 (+17.9%), from €283,303 to €333,955
- Reserves +€148,140
up €148,140 (+11.0%), from €1.4m to €1.5m
- Gross operating margin -€19,902
down €19,902 (-9.3%), from €213,799 to €193,897
- Financial income -€11,715
down €11,715 (-33.8%), from €34,686 to €22,971
- Taxes -€7,513
down €7,513 (-12.4%), from €60,363 to €52,850
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.
Cash bridge derived
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 | €1,410,728 | €1,552,862 | +€142,134 | +10.1% |
| Fixed assets | 21/28 | €229,489 | €520,862 | +€291,373 | +127.0% |
| Tangible fixed assets | 22/27 | €229,489 | €217,084 | -€12,405 | -5.4% |
| Land and buildings | 22 | €229,489 | €217,084 | -€12,405 | -5.4% |
| Financial fixed assets | 28 | - | €303,778 | +€303,778 | |
| Current assets | 29/58 | €1,181,239 | €1,032,000 | -€149,239 | -12.6% |
| Amounts receivable within one year | 40/41 | €433,951 | €447,665 | +€13,714 | +3.2% |
| Trade receivables | 40 | €29,425 | €35,329 | +€5,904 | +20.1% |
| Other amounts receivable | 41 | €404,526 | €412,336 | +€7,810 | +1.9% |
| Current investments | 50/53 | €283,303 | €333,955 | +€50,652 | +17.9% |
| Cash at bank and in hand | 54/58 | €463,985 | €250,380 | -€213,605 | -46.0% |
| Total equity and liabilities | 10/49 | €1,410,728 | €1,552,862 | +€142,134 | +10.1% |
| Equity | 10/15 | €1,376,796 | €1,515,926 | +€139,130 | +10.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,351,860 | €1,500,000 | +€148,140 | +11.0% |
| Distributable reserves | 133 | €1,351,860 | €1,500,000 | +€148,140 | +11.0% |
| Profit (loss) carried forward | 14 | €18,736 | €9,726 | -€9,010 | -48.1% |
| Amounts payable | 17/49 | €33,932 | €36,936 | +€3,004 | +8.9% |
| Amounts payable within one year | 42/48 | €33,932 | €36,936 | +€3,004 | +8.9% |
| Trade debts | 44 | €4,489 | €15,655 | +€11,166 | +248.7% |
| Suppliers | 440/4 | €4,489 | €15,655 | +€11,166 | +248.7% |
| Taxes, remuneration and social security | 45 | €9,688 | €2,250 | -€7,438 | -76.8% |
| Taxes | 450/3 | €9,688 | €2,250 | -€7,438 | -76.8% |
| Other amounts payable | 47/48 | €19,755 | €19,031 | -€724 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,711 | €12,405 | -€1,306 | -9.5% |
| Other operating charges | 640/8 | €2,219 | €2,267 | +€48 | +2.2% |
| Gross operating margin | 9900 | €213,799 | €193,897 | -€19,902 | -9.3% |
| Operating profit (loss) | 9901 | €197,869 | €179,225 | -€18,644 | -9.4% |
| Financial income | 75/76B | €34,686 | €22,971 | -€11,715 | -33.8% |
| Recurring financial income | 75 | €34,686 | €22,971 | -€11,715 | -33.8% |
| Financial charges | 65/66B | €940 | €216 | -€724 | -77.0% |
| Recurring financial charges | 65 | €940 | €216 | -€724 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €231,615 | €201,980 | -€29,635 | -12.8% |
| Income taxes | 67/77 | €60,363 | €52,850 | -€7,513 | -12.4% |
| Profit (loss) for the period | 9904 | €171,252 | €149,130 | -€22,122 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €171,252 | €149,130 | -€22,122 | -12.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.