IMM COMPANY: 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.
IMM COMPANY
Largest movements
- Tangible fixed assets -€17,760
down €17,760 (-16.8%), from €105,947 to €88,186
- Cash +€4,445
up €4,445 (+125%), from €3,553 to €7,998
mainly Depreciation (+€33,560) and Net result for the year (+€11,281)
- Receivables within one year -€4,151
down €4,151 (-20.0%), from €20,718 to €16,567
- Other debts -€28,748
down €28,748 (-59.9%), from €47,955 to €19,207
- Profit (loss) carried forward +€11,281
up €11,281 (+18.1%), from €62,202 to €73,483
- Depreciation +€16,948
up €16,948 (+102%), from €16,613 to €33,560
- Gross operating margin +€7,546
up €7,546 (+17.1%), from €44,102 to €51,648
- Staff costs +€906
new in 2025: €906
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 | €130,217 | €112,751 | -€17,467 | -13.4% |
| Fixed assets | 21/28 | €105,947 | €88,186 | -€17,760 | -16.8% |
| Tangible fixed assets | 22/27 | €105,947 | €88,186 | -€17,760 | -16.8% |
| Furniture and vehicles | 24 | €105,947 | €88,186 | -€17,760 | -16.8% |
| Current assets | 29/58 | €24,270 | €24,564 | +€294 | +1.2% |
| Amounts receivable within one year | 40/41 | €20,718 | €16,567 | -€4,151 | -20.0% |
| Other amounts receivable | 41 | €20,718 | €16,567 | -€4,151 | -20.0% |
| Cash at bank and in hand | 54/58 | €3,553 | €7,998 | +€4,445 | +125% |
| Total equity and liabilities | 10/49 | €130,217 | €112,751 | -€17,467 | -13.4% |
| Equity | 10/15 | €80,262 | €91,543 | +€11,281 | +14.1% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,202 | €73,483 | +€11,281 | +18.1% |
| Provisions and deferred taxes | 16 | €2,000 | €2,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,000 | €2,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €47,955 | €19,207 | -€28,748 | -59.9% |
| Amounts payable within one year | 42/48 | €47,955 | €19,207 | -€28,748 | -59.9% |
| Other amounts payable | 47/48 | €47,955 | €19,207 | -€28,748 | -59.9% |
| Remuneration, social security and pensions | 62 | - | €906 | +€906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,613 | €33,560 | +€16,948 | +102% |
| Other operating charges | 640/8 | €6,189 | €5,900 | -€289 | -4.7% |
| Gross operating margin | 9900 | €44,102 | €51,648 | +€7,546 | +17.1% |
| Operating profit (loss) | 9901 | €21,300 | €11,281 | -€10,019 | -47.0% |
| Financial charges | 65/66B | €172 | - | -€172 | |
| Recurring financial charges | 65 | €172 | - | -€172 | |
| Profit (loss) for the period before taxes | 9903 | €21,129 | €11,281 | -€9,848 | -46.6% |
| Profit (loss) for the period | 9904 | €21,129 | €11,281 | -€9,848 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,129 | €11,281 | -€9,848 | -46.6% |
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 30 October 2026 via checked.be.