IMK MOTORS: what changed
IMK MOTORS
Largest movements
- Receivables within one year -€70,098
no longer reported in 2025 (was €70,098)
- Stocks and contracts +€62,900
up €62,900 (+48.0%), from €131,125 to €194,025
- Cash +€46,889
new in 2025: €46,889
- Short-term financial debts -€22,029
no longer reported in 2025 (was €22,029)
- Other debts +€20,937
up €20,937 (+19.9%), from €105,000 to €125,937
- Reserves +€20,000
new in 2025: €20,000
- Profit (loss) carried forward +€13,184
up €13,184 (+56.8%), from €23,210 to €36,395
- Trade debts +€5,968
up €5,968 (+30.5%), from €19,553 to €25,521
- Gross operating margin +€18,921
up €18,921 (+245%), from €7,734 to €26,655
- Staff costs +€8,696
new in 2025: €8,696
- Taxes +€3,539
up €3,539 (+286%), from €1,238 to €4,777
- Depreciation -€2,763
down €2,763 (-85.0%), from €3,250 to €487
- Financial charges +€326
up €326 (+376%), from €87 to €413
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,754 | €244,827 | +€42,073 | +20.8% |
| Fixed assets | 21/28 | €1,532 | €3,914 | +€2,382 | +156% |
| Tangible fixed assets | 22/27 | €1,532 | €3,914 | +€2,382 | +156% |
| Plant, machinery and equipment | 23 | - | €3,914 | +€3,914 | |
| Furniture and vehicles | 24 | €1,532 | - | -€1,532 | |
| Current assets | 29/58 | €201,223 | €240,914 | +€39,691 | +19.7% |
| Stocks and contracts in progress | 3 | €131,125 | €194,025 | +€62,900 | +48.0% |
| Stocks | 30/36 | €131,125 | €194,025 | +€62,900 | +48.0% |
| Amounts receivable within one year | 40/41 | €70,098 | - | -€70,098 | |
| Trade receivables | 40 | €70,098 | - | -€70,098 | |
| Cash at bank and in hand | 54/58 | - | €46,889 | +€46,889 | |
| Total equity and liabilities | 10/49 | €202,754 | €244,827 | +€42,073 | +20.8% |
| Equity | 10/15 | €43,210 | €76,395 | +€33,184 | +76.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €20,000 | +€20,000 | |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €23,210 | €36,395 | +€13,184 | +56.8% |
| Amounts payable | 17/49 | €159,544 | €168,433 | +€8,889 | +5.6% |
| Amounts payable within one year | 42/48 | €159,544 | €168,433 | +€8,889 | +5.6% |
| Financial debts | 43 | €22,029 | - | -€22,029 | |
| Credit institutions | 430/8 | €22,029 | - | -€22,029 | |
| Trade debts | 44 | €19,553 | €25,521 | +€5,968 | +30.5% |
| Suppliers | 440/4 | €19,553 | €25,521 | +€5,968 | +30.5% |
| Taxes, remuneration and social security | 45 | €12,961 | €16,975 | +€4,014 | +31.0% |
| Taxes | 450/3 | €3,474 | €15,644 | +€12,170 | +350% |
| Remuneration and social security | 454/9 | €9,487 | €1,331 | -€8,156 | -86.0% |
| Other amounts payable | 47/48 | €105,000 | €125,937 | +€20,937 | +19.9% |
| Remuneration, social security and pensions | 62 | - | €8,696 | +€8,696 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,250 | €487 | -€2,763 | -85.0% |
| Other operating charges | 640/8 | €999 | €1,069 | +€70 | +7.1% |
| Gross operating margin | 9900 | €7,734 | €26,655 | +€18,921 | +245% |
| Operating profit (loss) | 9901 | €3,485 | €16,402 | +€12,917 | +371% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €87 | €413 | +€326 | +376% |
| Recurring financial charges | 65 | €87 | €413 | +€326 | +376% |
| Profit (loss) for the period before taxes | 9903 | €3,398 | €15,989 | +€12,591 | +371% |
| Income taxes | 67/77 | €1,238 | €4,777 | +€3,539 | +286% |
| Profit (loss) for the period | 9904 | €2,160 | €11,212 | +€9,053 | +419% |
| Profit (loss) for the period to be appropriated | 9905 | €2,160 | €11,212 | +€9,053 | +419% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.