IMKETEC: 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.
IMKETEC
Largest movements
- Cash -€45,155
down €45,155 (-62.3%), from €72,525 to €27,369
mainly Debts after one year (-€58,572) and Receivables within one year (-€14,308)
- Debts after one year -€58,572
down €58,572 (-6.1%), from €954,656 to €896,084
of which Financial debts: -€58,572
- Other debts +€27,047
up €27,047 (+5.3%), from €510,419 to €537,466
- Profit (loss) carried forward +€18,963
up €18,963 (+22.1%), from -€85,776 to -€66,813
- Depreciation -€48,468
down €48,468 (-100.0%), from €48,468 to €0
- Taxes +€13,710
up €13,710, from €0 to €13,710
- Gross operating margin +€2,683
up €2,683 (+4.4%), from €61,643 to €64,326
- Staff costs -€2,657
down €2,657 (-100.0%), from €2,657 to €0
- Financial charges -€1,305
down €1,305 (-5.5%), from €23,556 to €22,251
of which Financial charges: -€1,305
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 | €1,544,440 | €1,535,014 | -€9,426 | -0.6% |
| Fixed assets | 21/28 | €1,409,817 | €1,421,690 | +€11,873 | +0.8% |
| Tangible fixed assets | 22/27 | €1,389,817 | €1,402,290 | +€12,473 | +0.9% |
| Land and buildings | 22 | €1,187,190 | €1,199,663 | +€12,473 | +1.1% |
| Plant, machinery and equipment | 23 | €7,897 | €7,897 | = | 0.0% |
| Furniture and vehicles | 24 | €1,394 | €1,394 | = | 0.0% |
| Assets under construction and advance payments | 27 | €193,336 | €193,336 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €19,400 | -€600 | -3.0% |
| Current assets | 29/58 | €134,622 | €113,324 | -€21,298 | -15.8% |
| Amounts receivable within one year | 40/41 | €54,504 | €68,812 | +€14,308 | +26.3% |
| Trade receivables | 40 | €2,004 | €16,312 | +€14,308 | +714.1% |
| Other amounts receivable | 41 | €52,500 | €52,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €72,525 | €27,369 | -€45,155 | -62.3% |
| Deferred charges and accrued income | 490/1 | €7,594 | €17,143 | +€9,549 | +125.7% |
| Total equity and liabilities | 10/49 | €1,544,440 | €1,535,014 | -€9,426 | -0.6% |
| Equity | 10/15 | €14,224 | €33,187 | +€18,963 | +133.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,776 | -€66,813 | +€18,963 | +22.1% |
| Amounts payable | 17/49 | €1,530,216 | €1,501,827 | -€28,389 | -1.9% |
| Amounts payable after more than one year | 17 | €954,656 | €896,084 | -€58,572 | -6.1% |
| Financial debts | 170/4 | €952,106 | €893,534 | -€58,572 | -6.2% |
| Other amounts payable | 178/9 | €2,550 | €2,550 | = | 0.0% |
| Amounts payable within one year | 42/48 | €574,400 | €604,643 | +€30,243 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €57,064 | €58,572 | +€1,508 | +2.6% |
| Trade debts | 44 | €5,199 | €7,756 | +€2,557 | +49.2% |
| Suppliers | 440/4 | €5,199 | €7,756 | +€2,557 | +49.2% |
| Taxes, remuneration and social security | 45 | €1,718 | €849 | -€869 | -50.6% |
| Taxes | 450/3 | €1,718 | €849 | -€869 | -50.6% |
| Other amounts payable | 47/48 | €510,419 | €537,466 | +€27,047 | +5.3% |
| Accrued charges and deferred income | 492/3 | €1,160 | €1,100 | -€60 | -5.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,657 | €0 | -€2,657 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,468 | €0 | -€48,468 | -100.0% |
| Other operating charges | 640/8 | €8,789 | €9,402 | +€613 | +7.0% |
| Gross operating margin | 9900 | €61,643 | €64,326 | +€2,683 | +4.4% |
| Operating profit (loss) | 9901 | €1,729 | €54,924 | +€53,195 | +3076.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €23,556 | €22,251 | -€1,305 | -5.5% |
| Recurring financial charges | 65 | €23,556 | €22,251 | -€1,305 | -5.5% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€21,827 | €32,673 | +€54,500 | |
| Income taxes | 67/77 | €0 | €13,710 | +€13,710 | |
| Profit (loss) for the period | 9904 | -€21,827 | €18,963 | +€40,790 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,827 | €18,963 | +€40,790 |
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 11 October 2026 via checked.be.