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
- Cash +€7,435
up €7,435 (+979%), from €760 to €8,194
mainly Receivables within one year (+€7,372) and Tax, wage and social debts (+€2,696)
- Receivables within one year -€7,372
down €7,372 (-64.5%), from €11,425 to €4,053
of which Other amounts receivable: -€7,372
- Tangible fixed assets -€530
down €530 (-100%), from €530 to €0
of which Other tangible fixed assets: -€530
- Accrued charges and deferred income -€3,900
down €3,900 (-100%), from €3,900 to €0
- Tax, wage and social debts +€2,696
up €2,696 (+53.0%), from €5,087 to €7,783
- Profit (loss) carried forward +€734
up €734 (+3.8%), from -€19,090 to -€18,356
- Purchases and services -€13,651
down €13,651 (-24.5%), from €55,825 to €42,174
- Turnover -€13,033
down €13,033 (-22.1%), from €58,904 to €45,870
- Other operating charges +€669
up €669 (+132%), from €509 to €1,178
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 | €12,890 | €12,427 | -€463 | -3.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €530 | €0 | -€530 | -100% |
| Tangible fixed assets | 22/27 | €530 | €0 | -€530 | -100% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €530 | €0 | -€530 | -100% |
| Current assets | 29/58 | €12,360 | €12,427 | +€67 | +0.5% |
| Amounts receivable within one year | 40/41 | €11,425 | €4,053 | -€7,372 | -64.5% |
| Trade receivables | 40 | €2,438 | €2,438 | = | 0.0% |
| Other amounts receivable | 41 | €8,987 | €1,616 | -€7,372 | -82.0% |
| Cash at bank and in hand | 54/58 | €760 | €8,194 | +€7,435 | +979% |
| Deferred charges and accrued income | 490/1 | €175 | €180 | +€4 | +2.5% |
| Total equity and liabilities | 10/49 | €12,890 | €12,427 | -€463 | -3.6% |
| Equity | 10/15 | €1,361 | €2,095 | +€734 | +53.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,090 | -€18,356 | +€734 | +3.8% |
| Amounts payable | 17/49 | €11,529 | €10,332 | -€1,197 | -10.4% |
| Amounts payable within one year | 42/48 | €7,629 | €10,332 | +€2,703 | +35.4% |
| Trade debts | 44 | €2,542 | €2,549 | +€7 | +0.3% |
| Suppliers | 440/4 | €2,542 | €2,549 | +€7 | +0.3% |
| Taxes, remuneration and social security | 45 | €5,087 | €7,783 | +€2,696 | +53.0% |
| Taxes | 450/3 | €5,087 | €7,783 | +€2,696 | +53.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,900 | €0 | -€3,900 | -100% |
| Turnover | 70 | €58,904 | €45,870 | -€13,033 | -22.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,825 | €42,174 | -€13,651 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €530 | €530 | = | 0.0% |
| Other operating charges | 640/8 | €509 | €1,178 | +€669 | +132% |
| Gross operating margin | 9900 | €3,252 | €3,780 | +€528 | +16.2% |
| Operating profit (loss) | 9901 | €2,213 | €2,072 | -€141 | -6.4% |
| Financial income | 75/76B | €632 | €288 | -€345 | -54.5% |
| Recurring financial income | 75 | €632 | €288 | -€345 | -54.5% |
| Financial charges | 65/66B | €377 | €313 | -€65 | -17.2% |
| Recurring financial charges | 65 | €377 | €313 | -€65 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €2,469 | €2,047 | -€421 | -17.1% |
| Income taxes | 67/77 | €1,649 | €1,314 | -€335 | -20.3% |
| Profit (loss) for the period | 9904 | €820 | €734 | -€86 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €820 | €734 | -€86 | -10.5% |
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 25 October 2026 via checked.be.