IMMEK: 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.
IMMEK
Largest movements
- Tangible fixed assets +€63,595
up €63,595 (+127.2%), from €50,000 to €113,595
of which Leasing and similar rights: +€63,595
- Receivables within one year +€43,190
up €43,190 (+85.9%), from €50,305 to €93,495
- Cash -€11,129
down €11,129 (-86.9%), from €12,812 to €1,683
mainly Investment in fixed assets (net) (-€70,661) and Receivables within one year (-€43,190)
- Profit (loss) carried forward +€35,378
up €35,378 (+64.0%), from €55,254 to €90,632
- Debts after one year +€32,757
new in 2025: €32,757
- Other debts +€20,350
new in 2025: €20,350
- Current portion of long-term debt +€11,687
new in 2025: €11,687
- Tax, wage and social debts -€4,516
no longer reported in 2025 (was €4,516)
- Gross operating margin +€9,698
up €9,698 (+19.5%), from €49,616 to €59,314
- Depreciation +€7,066
new in 2025: €7,066
- Other operating charges +€6,079
up €6,079 (+877.2%), from €693 to €6,772
- Financial charges +€1,043
up €1,043 (+821.3%), from €127 to €1,170
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 | €113,117 | €208,773 | +€95,656 | +84.6% |
| Fixed assets | 21/28 | €50,000 | €113,595 | +€63,595 | +127.2% |
| Tangible fixed assets | 22/27 | €50,000 | €113,595 | +€63,595 | +127.2% |
| Land and buildings | 22 | €50,000 | €50,000 | = | 0.0% |
| Leasing and similar rights | 25 | - | €63,595 | +€63,595 | |
| Current assets | 29/58 | €63,117 | €95,178 | +€32,061 | +50.8% |
| Amounts receivable within one year | 40/41 | €50,305 | €93,495 | +€43,190 | +85.9% |
| Other amounts receivable | 41 | €50,305 | €93,495 | +€43,190 | +85.9% |
| Cash at bank and in hand | 54/58 | €12,812 | €1,683 | -€11,129 | -86.9% |
| Total equity and liabilities | 10/49 | €113,117 | €208,773 | +€95,656 | +84.6% |
| Equity | 10/15 | €106,325 | €141,703 | +€35,378 | +33.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,071 | €1,071 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,071 | €1,071 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,071 | €1,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,254 | €90,632 | +€35,378 | +64.0% |
| Amounts payable | 17/49 | €6,792 | €67,070 | +€60,278 | +887.5% |
| Amounts payable after more than one year | 17 | - | €32,757 | +€32,757 | |
| Financial debts | 170/4 | - | €32,757 | +€32,757 | |
| Amounts payable within one year | 42/48 | €6,792 | €34,313 | +€27,521 | +405.2% |
| Current portion of amounts payable after more than one year | 42 | - | €11,687 | +€11,687 | |
| Trade debts | 44 | €2,276 | - | -€2,276 | |
| Suppliers | 440/4 | €2,276 | - | -€2,276 | |
| Advances received on contracts in progress | 46 | - | €2,276 | +€2,276 | |
| Taxes, remuneration and social security | 45 | €4,516 | - | -€4,516 | |
| Taxes | 450/3 | €4,516 | - | -€4,516 | |
| Other amounts payable | 47/48 | - | €20,350 | +€20,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,066 | +€7,066 | |
| Other operating charges | 640/8 | €693 | €6,772 | +€6,079 | +877.2% |
| Non-recurring operating charges | 66A | - | €8,928 | +€8,928 | |
| Gross operating margin | 9900 | €49,616 | €59,314 | +€9,698 | +19.5% |
| Operating profit (loss) | 9901 | €48,923 | €36,548 | -€12,375 | -25.3% |
| Financial charges | 65/66B | €127 | €1,170 | +€1,043 | +821.3% |
| Recurring financial charges | 65 | €127 | €1,170 | +€1,043 | +821.3% |
| Profit (loss) for the period before taxes | 9903 | €48,796 | €35,378 | -€13,418 | -27.5% |
| Profit (loss) for the period | 9904 | €48,796 | €35,378 | -€13,418 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,796 | €35,378 | -€13,418 | -27.5% |
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 30 September 2026 via checked.be.