IMMATEC: 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.
IMMATEC
Largest movements
- Receivables within one year +€54,501
up €54,501 (+333%), from €16,383 to €70,884
of which Trade receivables: +€54,481
- Cash +€2,372
up €2,372 (+38.1%), from €6,229 to €8,601
mainly Net result for the year (+€45,231) and Tax, wage and social debts (+€14,486)
- Tangible fixed assets +€2,058
up €2,058 (+85.1%), from €2,420 to €4,478
- Profit (loss) carried forward +€45,231
up €45,231 (+453%), from €9,990 to €55,221
- Tax, wage and social debts +€14,486
up €14,486 (+116%), from €12,541 to €27,027
of which Taxes: +€13,136
- Gross operating margin +€50,815
up €50,815 (+329%), from €15,454 to €66,269
- Taxes +€10,939
up €10,939 (+317%), from €3,453 to €14,392
- Other operating charges +€2,775
up €2,775 (+213%), from €1,305 to €4,080
- Financial charges +€1,268
up €1,268 (+363%), from €350 to €1,617
- Depreciation +€1,165
up €1,165 (+1,458%), from €80 to €1,245
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 | €27,576 | €86,569 | +€58,993 | +214% |
| Fixed assets | 21/28 | €2,420 | €4,478 | +€2,058 | +85.1% |
| Tangible fixed assets | 22/27 | €2,420 | €4,478 | +€2,058 | +85.1% |
| Furniture and vehicles | 24 | €2,420 | €4,478 | +€2,058 | +85.1% |
| Current assets | 29/58 | €25,156 | €82,091 | +€56,935 | +226% |
| Amounts receivable within one year | 40/41 | €16,383 | €70,884 | +€54,501 | +333% |
| Trade receivables | 40 | €16,383 | €70,864 | +€54,481 | +333% |
| Other amounts receivable | 41 | - | €20 | +€20 | |
| Cash at bank and in hand | 54/58 | €6,229 | €8,601 | +€2,372 | +38.1% |
| Deferred charges and accrued income | 490/1 | €2,544 | €2,606 | +€62 | +2.4% |
| Total equity and liabilities | 10/49 | €27,576 | €86,569 | +€58,993 | +214% |
| Equity | 10/15 | €12,990 | €58,221 | +€45,231 | +348% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,990 | €55,221 | +€45,231 | +453% |
| Amounts payable | 17/49 | €14,586 | €28,349 | +€13,762 | +94.3% |
| Amounts payable within one year | 42/48 | €13,525 | €27,404 | +€13,880 | +103% |
| Trade debts | 44 | €631 | €226 | -€405 | -64.2% |
| Suppliers | 440/4 | €631 | €226 | -€405 | -64.2% |
| Taxes, remuneration and social security | 45 | €12,541 | €27,027 | +€14,486 | +116% |
| Taxes | 450/3 | €10,691 | €23,827 | +€13,136 | +123% |
| Remuneration and social security | 454/9 | €1,850 | €3,200 | +€1,350 | +73.0% |
| Other amounts payable | 47/48 | €353 | €152 | -€201 | -57.0% |
| Accrued charges and deferred income | 492/3 | €1,062 | €944 | -€117 | -11.1% |
| Remuneration, social security and pensions | 62 | €276 | €0 | -€276 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €1,245 | +€1,165 | +1,458% |
| Other operating charges | 640/8 | €1,305 | €4,080 | +€2,775 | +213% |
| Gross operating margin | 9900 | €15,454 | €66,269 | +€50,815 | +329% |
| Operating profit (loss) | 9901 | €13,793 | €60,945 | +€47,152 | +342% |
| Financial income | 75/76B | - | €296 | +€296 | |
| Recurring financial income | 75 | - | €296 | +€296 | |
| Financial charges | 65/66B | €350 | €1,617 | +€1,268 | +363% |
| Recurring financial charges | 65 | €350 | €1,617 | +€1,268 | +363% |
| Profit (loss) for the period before taxes | 9903 | €13,443 | €59,623 | +€46,180 | +344% |
| Income taxes | 67/77 | €3,453 | €14,392 | +€10,939 | +317% |
| Profit (loss) for the period | 9904 | €9,990 | €45,231 | +€35,241 | +353% |
| Profit (loss) for the period to be appropriated | 9905 | €9,990 | €45,231 | +€35,241 | +353% |
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 15 October 2026 via checked.be.