ImMons: 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.
ImMons
Largest movements
- Receivables within one year -€1,707
down €1,707 (-2.5%), from €68,366 to €66,659
of which Other amounts receivable: -€1,085
- Other debts +€34,701
up €34,701 (+5242.1%), from €662 to €35,363
- Current portion of long-term debt -€20,100
no longer reported in 2025 (was €20,100)
- Profit (loss) carried forward -€10,207
down €10,207 (-1.4%), from -€739,718 to -€749,924
- Trade debts -€7,325
down €7,325 (-29.2%), from €25,105 to €17,781
- Debts after one year +€911
up €911 (+0.2%), from €430,877 to €431,788
- Financial charges +€8,729
up €8,729 (+1639.1%), from €533 to €9,262
- Gross operating margin -€5,850
down €5,850, from €5,595 to -€255
- Financial income +€131
new in 2025: €131
- Other operating charges -€123
down €123 (-13.0%), from €943 to €820
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 | €69,390 | €67,213 | -€2,177 | -3.1% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €69,365 | €67,188 | -€2,177 | -3.1% |
| Amounts receivable within one year | 40/41 | €68,366 | €66,659 | -€1,707 | -2.5% |
| Trade receivables | 40 | €22,873 | €22,250 | -€622 | -2.7% |
| Other amounts receivable | 41 | €45,493 | €44,409 | -€1,085 | -2.4% |
| Cash at bank and in hand | 54/58 | €999 | €529 | -€471 | -47.1% |
| Total equity and liabilities | 10/49 | €69,390 | €67,213 | -€2,177 | -3.1% |
| Equity | 10/15 | -€407,513 | -€417,719 | -€10,207 | -2.5% |
| Contributions | 10/11 | €317,000 | €317,000 | = | 0.0% |
| Reserves | 13 | €15,205 | €15,205 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,070 | €3,070 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,070 | €3,070 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,135 | €12,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€739,718 | -€749,924 | -€10,207 | -1.4% |
| Amounts payable | 17/49 | €476,903 | €484,932 | +€8,029 | +1.7% |
| Amounts payable after more than one year | 17 | €430,877 | €431,788 | +€911 | +0.2% |
| Other amounts payable | 178/9 | €430,877 | €431,788 | +€911 | +0.2% |
| Amounts payable within one year | 42/48 | €46,026 | €53,144 | +€7,118 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €20,100 | - | -€20,100 | |
| Trade debts | 44 | €25,105 | €17,781 | -€7,325 | -29.2% |
| Suppliers | 440/4 | €25,105 | €17,781 | -€7,325 | -29.2% |
| Taxes, remuneration and social security | 45 | €158 | - | -€158 | |
| Taxes | 450/3 | €158 | - | -€158 | |
| Other amounts payable | 47/48 | €662 | €35,363 | +€34,701 | +5242.1% |
| Non-recurring operating income | 76A | €11,739 | - | -€11,739 | |
| Other operating charges | 640/8 | €943 | €820 | -€123 | -13.0% |
| Gross operating margin | 9900 | €5,595 | -€255 | -€5,850 | |
| Operating profit (loss) | 9901 | €4,652 | -€1,075 | -€5,727 | |
| Financial income | 75/76B | - | €131 | +€131 | |
| Recurring financial income | 75 | - | €131 | +€131 | |
| Financial charges | 65/66B | €533 | €9,262 | +€8,729 | +1639.1% |
| Recurring financial charges | 65 | €533 | €9,262 | +€8,729 | +1639.1% |
| Profit (loss) for the period before taxes | 9903 | €4,119 | -€10,207 | -€14,326 | |
| Profit (loss) for the period | 9904 | €4,119 | -€10,207 | -€14,326 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,119 | -€10,207 | -€14,326 |
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 5 October 2026 via checked.be.