IMO GROUP: 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.
IMO GROUP
Largest movements
- Cash +€2,460
up €2,460 (+99.7%), from €2,467 to €4,927
mainly Net result for the year (+€3,342) and Tax, wage and social debts (+€800)
- Tangible fixed assets +€1,697
new in 2025: €1,697
- Profit (loss) carried forward +€3,342
up €3,342 (+68.5%), from -€4,880 to -€1,538
- Tax, wage and social debts +€800
new in 2025: €800
- Turnover +€14,300
up €14,300 (+355%), from €4,025 to €18,325
- Gross operating margin +€8,525
up €8,525, from -€4,880 to €3,645
- Purchases and services +€5,775
up €5,775 (+64.9%), from €8,905 to €14,680
- Depreciation +€303
new in 2025: €303
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 | €3,557 | €7,714 | +€4,157 | +117% |
| Fixed assets | 21/28 | €1,090 | €2,787 | +€1,697 | +156% |
| Tangible fixed assets | 22/27 | - | €1,697 | +€1,697 | |
| Furniture and vehicles | 24 | - | €1,697 | +€1,697 | |
| Financial fixed assets | 28 | €1,090 | €1,090 | = | 0.0% |
| Current assets | 29/58 | €2,467 | €4,927 | +€2,460 | +99.7% |
| Cash at bank and in hand | 54/58 | €2,467 | €4,927 | +€2,460 | +99.7% |
| Total equity and liabilities | 10/49 | €3,557 | €7,714 | +€4,157 | +117% |
| Equity | 10/15 | -€2,465 | €877 | +€3,342 | |
| Contributions | 10/11 | €2,415 | €2,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,880 | -€1,538 | +€3,342 | +68.5% |
| Amounts payable | 17/49 | €6,022 | €6,837 | +€815 | +13.5% |
| Amounts payable within one year | 42/48 | €6,022 | €6,837 | +€815 | +13.5% |
| Trade debts | 44 | €60 | €75 | +€15 | +24.7% |
| Suppliers | 440/4 | €60 | €75 | +€15 | +24.7% |
| Taxes, remuneration and social security | 45 | - | €800 | +€800 | |
| Remuneration and social security | 454/9 | - | €800 | +€800 | |
| Other amounts payable | 47/48 | €5,962 | €5,962 | = | 0.0% |
| Turnover | 70 | €4,025 | €18,325 | +€14,300 | +355% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,905 | €14,680 | +€5,775 | +64.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €303 | +€303 | |
| Gross operating margin | 9900 | -€4,880 | €3,645 | +€8,525 | |
| Operating profit (loss) | 9901 | -€4,880 | €3,342 | +€8,222 | |
| Profit (loss) for the period before taxes | 9903 | -€4,880 | €3,342 | +€8,222 | |
| Profit (loss) for the period | 9904 | -€4,880 | €3,342 | +€8,222 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,880 | €3,342 | +€8,222 |
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 13 October 2026 via checked.be.