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IMK: 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.

What changed

IMK

BE 0757.636.613
NACE 49.310, Scheduled passenger transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€846
2024 · -€2,389+€3,235
Equity
€16,577
2024 · €15,731+€846
Cash
€10,299
2024 · €2,459+€7,840
Balance sheet total
€31,847
2024 · €42,821-€10,974

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€12,349

    down €12,349 (-48.7%), from €25,365 to €13,016

  • Cash +€7,840

    up €7,840 (+318.8%), from €2,459 to €10,299

    mainly Receivables within one year (+€12,349) and Depreciation (+€7,205)

  • Tangible fixed assets -€5,925

    down €5,925 (-43.0%), from €13,784 to €7,859

    of which Furniture and vehicles: -€7,166

  • Deferred charges and accrued income -€540

    down €540 (-44.5%), from €1,213 to €673

Equity and liabilities
  • Other debts -€7,158

    down €7,158 (-56.4%), from €12,693 to €5,535

  • Trade debts -€3,982

    down €3,982 (-29.5%), from €13,507 to €9,525

  • Profit (loss) carried forward +€846

    up €846 (+5.6%), from €15,231 to €16,077

  • Tax, wage and social debts -€679

    down €679 (-76.3%), from €890 to €211

Income statement
  • Gross operating margin +€3,574

    up €3,574 (+46.2%), from €7,737 to €11,311

  • Other operating charges -€753

    down €753 (-25.6%), from €2,943 to €2,190

  • Financial charges +€724

    up €724 (+263.3%), from €275 to €999

  • Taxes +€334

    up €334, from -€258 to €76

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€2,389
Gross operating margin +€3,574
Depreciation -€39
Other operating charges +€753
Financial income +€5
Financial charges -€724
Taxes -€334
Result 2025 €846

Cash bridge derived

cash 2024 to 2025

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.

From operations +€9,120
Investment -€1,280
Financing -€0
Cash 2024 €2,459
Net result for the year +€846
Depreciation +€7,205
Receivables within one year +€12,349
Deferred charges and accrued income +€540
Trade debts -€3,982
Tax, wage and social debts -€679
Other debts -€7,158
Investment in fixed assets (net) -€1,280
Contributions, distributions and other -€0
Cash 2025 €10,299
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €42,821 €31,847 -€10,974 -25.6%
Fixed assets 21/28 €13,784 €7,859 -€5,925 -43.0%
Tangible fixed assets 22/27 €13,784 €7,859 -€5,925 -43.0%
Plant, machinery and equipment 23 - €1,241 +€1,241
Furniture and vehicles 24 €13,784 €6,618 -€7,166 -52.0%
Current assets 29/58 €29,037 €23,988 -€5,049 -17.4%
Amounts receivable within one year 40/41 €25,365 €13,016 -€12,349 -48.7%
Trade receivables 40 €25,365 €13,016 -€12,349 -48.7%
Cash at bank and in hand 54/58 €2,459 €10,299 +€7,840 +318.8%
Deferred charges and accrued income 490/1 €1,213 €673 -€540 -44.5%
Total equity and liabilities 10/49 €42,821 €31,847 -€10,974 -25.6%
Equity 10/15 €15,731 €16,577 +€846 +5.4%
Contributions 10/11 €500 €500 = 0.0%
Profit (loss) carried forward 14 €15,231 €16,077 +€846 +5.6%
Amounts payable 17/49 €27,090 €15,271 -€11,819 -43.6%
Amounts payable within one year 42/48 €27,090 €15,271 -€11,819 -43.6%
Trade debts 44 €13,507 €9,525 -€3,982 -29.5%
Suppliers 440/4 €13,507 €9,525 -€3,982 -29.5%
Taxes, remuneration and social security 45 €890 €211 -€679 -76.3%
Taxes 450/3 €890 €211 -€679 -76.3%
Other amounts payable 47/48 €12,693 €5,535 -€7,158 -56.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,166 €7,205 +€39 +0.5%
Other operating charges 640/8 €2,943 €2,190 -€753 -25.6%
Gross operating margin 9900 €7,737 €11,311 +€3,574 +46.2%
Operating profit (loss) 9901 -€2,372 €1,916 +€4,288
Financial income 75/76B - €5 +€5
Recurring financial income 75 - €5 +€5
Financial charges 65/66B €275 €999 +€724 +263.3%
Recurring financial charges 65 €275 €999 +€724 +263.3%
Profit (loss) for the period before taxes 9903 -€2,647 €922 +€3,569
Income taxes 67/77 -€258 €76 +€334
Profit (loss) for the period 9904 -€2,389 €846 +€3,235
Profit (loss) for the period to be appropriated 9905 -€2,389 €846 +€3,235

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.