IMM-O: 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-O
Largest movements
- Cash +€632
up €632 (+41.1%), from €1,536 to €2,168
mainly Net result for the year (+€3,824) and Advances received (+€125)
- Receivables within one year +€197
up €197 (+163%), from €121 to €318
of which Other amounts receivable: +€318
- Profit (loss) carried forward +€3,824
up €3,824 (+29.5%), from -€12,955 to -€9,131
- Other debts -€2,682
down €2,682 (-97.5%), from €2,750 to €69
- Trade debts -€255
down €255 (-16.0%), from €1,594 to €1,338
- Tax, wage and social debts -€183
down €183 (-68.1%), from €268 to €86
- Advances received +€125
new in 2025: €125
- Gross operating margin +€5,861
up €5,861, from -€1,823 to €4,037
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 | €1,657 | €2,486 | +€829 | +50.0% |
| Current assets | 29/58 | €1,657 | €2,486 | +€829 | +50.0% |
| Amounts receivable within one year | 40/41 | €121 | €318 | +€197 | +163% |
| Trade receivables | 40 | €121 | - | -€121 | |
| Other amounts receivable | 41 | - | €318 | +€318 | |
| Cash at bank and in hand | 54/58 | €1,536 | €2,168 | +€632 | +41.1% |
| Total equity and liabilities | 10/49 | €1,657 | €2,486 | +€829 | +50.0% |
| Equity | 10/15 | -€2,955 | €869 | +€3,824 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,955 | -€9,131 | +€3,824 | +29.5% |
| Amounts payable | 17/49 | €4,612 | €1,617 | -€2,995 | -64.9% |
| Amounts payable within one year | 42/48 | €4,612 | €1,617 | -€2,995 | -64.9% |
| Trade debts | 44 | €1,594 | €1,338 | -€255 | -16.0% |
| Suppliers | 440/4 | €1,594 | €1,338 | -€255 | -16.0% |
| Advances received on contracts in progress | 46 | - | €125 | +€125 | |
| Taxes, remuneration and social security | 45 | €268 | €86 | -€183 | -68.1% |
| Taxes | 450/3 | €268 | €86 | -€183 | -68.1% |
| Other amounts payable | 47/48 | €2,750 | €69 | -€2,682 | -97.5% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€1,823 | €4,037 | +€5,861 | |
| Operating profit (loss) | 9901 | -€1,949 | €3,909 | +€5,859 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €98 | €85 | -€12 | -12.7% |
| Recurring financial charges | 65 | €98 | €85 | -€12 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,047 | €3,824 | +€5,871 | |
| Profit (loss) for the period | 9904 | -€2,047 | €3,824 | +€5,871 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,047 | €3,824 | +€5,871 |
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 13 October 2026 via checked.be.