IMLS BATITEAM: 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.
IMLS BATITEAM
Largest movements
- Receivables within one year +€34,617
up €34,617 (+269.9%), from €12,827 to €47,444
- Cash +€12,339
up €12,339 (+242.8%), from €5,081 to €17,420
mainly Net result for the year (+€33,040) and Tax, wage and social debts (+€14,513)
- Profit (loss) carried forward +€33,041
up €33,041 (+330.0%), from €10,013 to €43,054
- Tax, wage and social debts +€14,513
up €14,513 (+229.9%), from €6,312 to €20,825
- Gross operating margin +€28,103
up €28,103 (+190.3%), from €14,766 to €42,869
- Taxes +€6,130
up €6,130 (+207.4%), from €2,956 to €9,086
- Other operating charges -€1,134
down €1,134 (-66.1%), from €1,716 to €582
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 | €17,992 | €64,931 | +€46,939 | +260.9% |
| Current assets | 29/58 | €17,992 | €64,931 | +€46,939 | +260.9% |
| Amounts receivable within one year | 40/41 | €12,827 | €47,444 | +€34,617 | +269.9% |
| Trade receivables | 40 | €12,827 | €47,444 | +€34,617 | +269.9% |
| Cash at bank and in hand | 54/58 | €5,081 | €17,420 | +€12,339 | +242.8% |
| Deferred charges and accrued income | 490/1 | €84 | €67 | -€17 | -20.2% |
| Total equity and liabilities | 10/49 | €17,992 | €64,931 | +€46,939 | +260.9% |
| Equity | 10/15 | €10,013 | €43,054 | +€33,041 | +330.0% |
| Profit (loss) carried forward | 14 | €10,013 | €43,054 | +€33,041 | +330.0% |
| Amounts payable | 17/49 | €7,979 | €21,877 | +€13,898 | +174.2% |
| Amounts payable within one year | 42/48 | €7,979 | €21,877 | +€13,898 | +174.2% |
| Trade debts | 44 | €1,452 | €1,052 | -€400 | -27.5% |
| Suppliers | 440/4 | €1,452 | €1,052 | -€400 | -27.5% |
| Taxes, remuneration and social security | 45 | €6,312 | €20,825 | +€14,513 | +229.9% |
| Taxes | 450/3 | €6,312 | €20,825 | +€14,513 | +229.9% |
| Other amounts payable | 47/48 | €215 | - | -€215 | |
| Other operating charges | 640/8 | €1,716 | €582 | -€1,134 | -66.1% |
| Gross operating margin | 9900 | €14,766 | €42,869 | +€28,103 | +190.3% |
| Operating profit (loss) | 9901 | €13,050 | €42,287 | +€29,237 | +224.0% |
| Financial charges | 65/66B | €81 | €161 | +€80 | +98.8% |
| Recurring financial charges | 65 | €81 | €161 | +€80 | +98.8% |
| Profit (loss) for the period before taxes | 9903 | €12,969 | €42,126 | +€29,157 | +224.8% |
| Income taxes | 67/77 | €2,956 | €9,086 | +€6,130 | +207.4% |
| Profit (loss) for the period | 9904 | €10,013 | €33,040 | +€23,027 | +230.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,013 | €33,040 | +€23,027 | +230.0% |
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 6 October 2026 via checked.be.