Immatek: 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.
Immatek
Largest movements
- Current investments -€131,414
down €131,414 (-42.3%), from €310,361 to €178,948
- Tangible fixed assets -€92,145
down €92,145 (-9.7%), from €948,372 to €856,228
of which Land and buildings: -€58,734
- Reserves -€183,911
down €183,911 (-18.9%), from €974,840 to €790,929
- Debts after one year -€136,344
down €136,344 (-50.7%), from €268,771 to €132,427
- Other debts +€81,655
up €81,655 (+254.1%), from €32,133 to €113,789
- Gross operating margin -€18,348
down €18,348 (-6.2%), from €294,349 to €276,001
- Financial income +€12,415
up €12,415 (+3433.9%), from €362 to €12,777
- Taxes -€4,407
down €4,407 (-8.8%), from €50,083 to €45,675
- Financial charges +€4,148
up €4,148 (+32.8%), from €12,648 to €16,796
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 | €1,478,292 | €1,248,008 | -€230,284 | -15.6% |
| Fixed assets | 21/28 | €948,372 | €856,228 | -€92,145 | -9.7% |
| Tangible fixed assets | 22/27 | €948,372 | €856,228 | -€92,145 | -9.7% |
| Land and buildings | 22 | €768,724 | €709,990 | -€58,734 | -7.6% |
| Plant, machinery and equipment | 23 | €114,945 | €96,679 | -€18,266 | -15.9% |
| Furniture and vehicles | 24 | €64,704 | €49,559 | -€15,145 | -23.4% |
| Current assets | 29/58 | €529,919 | €391,781 | -€138,139 | -26.1% |
| Amounts receivable within one year | 40/41 | €176,969 | €182,983 | +€6,014 | +3.4% |
| Trade receivables | 40 | €176,943 | €177,609 | +€666 | +0.4% |
| Other amounts receivable | 41 | €26 | €5,374 | +€5,348 | +20673.6% |
| Current investments | 50/53 | €310,361 | €178,948 | -€131,414 | -42.3% |
| Cash at bank and in hand | 54/58 | €41,374 | €29,573 | -€11,801 | -28.5% |
| Deferred charges and accrued income | 490/1 | €1,215 | €277 | -€938 | -77.2% |
| Total equity and liabilities | 10/49 | €1,478,292 | €1,248,008 | -€230,284 | -15.6% |
| Equity | 10/15 | €1,004,840 | €820,929 | -€183,911 | -18.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €974,840 | €790,929 | -€183,911 | -18.9% |
| Distributable reserves | 133 | €974,840 | €790,929 | -€183,911 | -18.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €473,451 | €427,079 | -€46,372 | -9.8% |
| Amounts payable after more than one year | 17 | €268,771 | €132,427 | -€136,344 | -50.7% |
| Financial debts | 170/4 | €268,771 | €132,427 | -€136,344 | -50.7% |
| Amounts payable within one year | 42/48 | €202,589 | €287,016 | +€84,426 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €150,254 | €153,217 | +€2,963 | +2.0% |
| Trade debts | 44 | €342 | €516 | +€174 | +50.9% |
| Suppliers | 440/4 | €342 | €516 | +€174 | +50.9% |
| Taxes, remuneration and social security | 45 | €19,860 | €19,494 | -€366 | -1.8% |
| Taxes | 450/3 | €19,860 | €19,494 | -€366 | -1.8% |
| Other amounts payable | 47/48 | €32,133 | €113,789 | +€81,655 | +254.1% |
| Accrued charges and deferred income | 492/3 | €2,091 | €7,636 | +€5,545 | +265.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,409 | €100,675 | +€266 | +0.3% |
| Other operating charges | 640/8 | €11,201 | €9,543 | -€1,658 | -14.8% |
| Gross operating margin | 9900 | €294,349 | €276,001 | -€18,348 | -6.2% |
| Operating profit (loss) | 9901 | €182,739 | €165,783 | -€16,956 | -9.3% |
| Financial income | 75/76B | €362 | €12,777 | +€12,415 | +3433.9% |
| Recurring financial income | 75 | €362 | €12,777 | +€12,415 | +3433.9% |
| Financial charges | 65/66B | €12,648 | €16,796 | +€4,148 | +32.8% |
| Recurring financial charges | 65 | €12,648 | €16,796 | +€4,148 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | €170,452 | €161,764 | -€8,688 | -5.1% |
| Income taxes | 67/77 | €50,083 | €45,675 | -€4,407 | -8.8% |
| Profit (loss) for the period | 9904 | €120,370 | €116,089 | -€4,281 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €120,370 | €116,089 | -€4,281 | -3.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.