IMINVEST: 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.
IMINVEST
Largest movements
- Tangible fixed assets -€14,996
down €14,996 (-3.1%), from €482,010 to €467,015
- Profit (loss) carried forward -€12,591
down €12,591 (-45.0%), from -€27,952 to -€40,543
- Trade debts -€7,593
down €7,593 (-98.3%), from €7,721 to €128
- Financial income -€3,447
down €3,447 (-100%), from €3,447 to €0
of which Non-recurring financial income: -€2,729
- Depreciation -€3,207
down €3,207 (-17.6%), from €18,203 to €14,996
- Financial charges +€265
up €265 (+495%), from €54 to €319
- Other operating charges +€67
up €67 (+3.0%), from €2,219 to €2,286
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 | €529,550 | €513,224 | -€16,326 | -3.1% |
| Fixed assets | 21/28 | €527,010 | €512,015 | -€14,996 | -2.8% |
| Tangible fixed assets | 22/27 | €482,010 | €467,015 | -€14,996 | -3.1% |
| Land and buildings | 22 | €482,010 | €467,015 | -€14,996 | -3.1% |
| Financial fixed assets | 28 | €45,000 | €45,000 | = | 0.0% |
| Current assets | 29/58 | €2,540 | €1,209 | -€1,331 | -52.4% |
| Amounts receivable within one year | 40/41 | €1,648 | €128 | -€1,520 | -92.2% |
| Trade receivables | 40 | €1,413 | €0 | -€1,413 | -100% |
| Other amounts receivable | 41 | €236 | €128 | -€107 | -45.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €891 | €1,081 | +€189 | +21.2% |
| Total equity and liabilities | 10/49 | €529,550 | €513,224 | -€16,326 | -3.1% |
| Equity | 10/15 | €513,201 | €500,609 | -€12,591 | -2.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €479,152 | €479,152 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €472,952 | €472,952 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,952 | -€40,543 | -€12,591 | -45.0% |
| Amounts payable | 17/49 | €16,349 | €12,614 | -€3,735 | -22.8% |
| Amounts payable within one year | 42/48 | €16,349 | €12,614 | -€3,735 | -22.8% |
| Trade debts | 44 | €7,721 | €128 | -€7,593 | -98.3% |
| Suppliers | 440/4 | €7,721 | €128 | -€7,593 | -98.3% |
| Other amounts payable | 47/48 | €8,628 | €12,486 | +€3,858 | +44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,203 | €14,996 | -€3,207 | -17.6% |
| Other operating charges | 640/8 | €2,219 | €2,286 | +€67 | +3.0% |
| Gross operating margin | 9900 | €5,024 | €5,008 | -€15 | -0.3% |
| Operating profit (loss) | 9901 | -€15,398 | -€12,273 | +€3,125 | +20.3% |
| Financial income | 75/76B | €3,447 | €0 | -€3,447 | -100% |
| Recurring financial income | 75 | €718 | €0 | -€718 | -100% |
| Non-recurring financial income | 76B | €2,729 | €0 | -€2,729 | -100% |
| Financial charges | 65/66B | €54 | €319 | +€265 | +495% |
| Recurring financial charges | 65 | €54 | €319 | +€265 | +495% |
| Profit (loss) for the period before taxes | 9903 | -€12,005 | -€12,591 | -€587 | -4.9% |
| Profit (loss) for the period | 9904 | -€12,005 | -€12,591 | -€587 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,005 | -€12,591 | -€587 | -4.9% |
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 27 October 2026 via checked.be.