IMMLANT: 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.
IMMLANT
Largest movements
- Receivables within one year +€10,086
up €10,086 (+18.1%), from €55,783 to €65,869
- Cash -€4,839
down €4,839 (-49.3%), from €9,818 to €4,979
mainly Receivables within one year (-€10,086) and Net result for the year (-€8,396)
- Debts within one year +€13,642
up €13,642 (+17.1%), from €79,926 to €93,568
of which Trade debts: +€14,684
- Equity -€8,396
down €8,396 (-58.6%), from -€14,324 to -€22,720
of which Profit (loss) carried forward: -€8,396
- Gross operating margin -€9,844
down €9,844, from €1,606 to -€8,238
- Other operating charges +€135
new in 2022: €135
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,601 | €70,848 | +€5,247 | +8.0% |
| Current assets | 29/58 | €65,601 | €70,848 | +€5,247 | +8.0% |
| Amounts receivable within one year | 40/41 | €55,783 | €65,869 | +€10,086 | +18.1% |
| Trade receivables | 40 | - | €65,869 | +€65,869 | |
| Cash at bank and in hand | 54/58 | €9,818 | €4,979 | -€4,839 | -49.3% |
| Total equity and liabilities | 10/49 | €65,601 | €70,848 | +€5,247 | +8.0% |
| Equity | 10/15 | -€14,324 | -€22,720 | -€8,396 | -58.6% |
| Contributions | 10/11 | - | €30,987 | +€30,987 | |
| Reserves | 13 | €5,504 | €5,504 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,254 | +€2,254 | |
| Reserves not available under the articles | 1311 | - | €2,254 | +€2,254 | |
| Distributable reserves | 133 | - | €3,250 | +€3,250 | |
| Profit (loss) carried forward | 14 | -€50,815 | -€59,211 | -€8,396 | -16.5% |
| Amounts payable | 17/49 | €79,926 | €93,568 | +€13,642 | +17.1% |
| Amounts payable within one year | 42/48 | €79,926 | €93,568 | +€13,642 | +17.1% |
| Trade debts | 44 | €78,076 | €92,760 | +€14,684 | +18.8% |
| Suppliers | 440/4 | - | €92,760 | +€92,760 | |
| Taxes, remuneration and social security | 45 | - | €808 | +€808 | |
| Taxes | 450/3 | - | €808 | +€808 | |
| Other operating charges | 640/8 | - | €135 | +€135 | |
| Gross operating margin | 9900 | €1,606 | -€8,238 | -€9,844 | |
| Operating profit (loss) | 9901 | €1,003 | -€8,373 | -€9,376 | |
| Financial charges | 65/66B | - | €23 | +€23 | |
| Recurring financial charges | 65 | €21 | €23 | +€2 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €982 | -€8,396 | -€9,378 | |
| Profit (loss) for the period | 9904 | €982 | -€8,396 | -€9,378 | |
| Profit (loss) for the period to be appropriated | 9905 | €982 | -€8,396 | -€9,378 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.