IMO Vastgoed Kalmthout: what changed
IMO Vastgoed Kalmthout
Largest movements
- Receivables within one year +€3,257
up €3,257, from €0 to €3,257
- Cash +€1,319
up €1,319 (+46.3%), from €2,847 to €4,167
mainly Net result for the year (+€20,030) and Tax, wage and social debts (+€853)
- Profit (loss) carried forward +€20,030
up €20,030 (+9.8%), from -€204,195 to -€184,165
- Other debts -€16,403
down €16,403 (-8.5%), from €193,847 to €177,444
- Tax, wage and social debts +€853
up €853 (+128%), from €665 to €1,518
- Trade debts +€96
up €96 (+73.8%), from €130 to €226
- Gross operating margin +€16,590
up €16,590 (+200%), from €8,311 to €24,901
- Other operating charges +€272
up €272 (+70.3%), from €387 to €660
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,847 | €7,424 | +€4,576 | +161% |
| Current assets | 29/58 | €2,847 | €7,424 | +€4,576 | +161% |
| Amounts receivable within one year | 40/41 | €0 | €3,257 | +€3,257 | |
| Trade receivables | 40 | €0 | €3,257 | +€3,257 | |
| Cash at bank and in hand | 54/58 | €2,847 | €4,167 | +€1,319 | +46.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,847 | €7,424 | +€4,576 | +161% |
| Equity | 10/15 | -€191,795 | -€171,765 | +€20,030 | +10.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,195 | -€184,165 | +€20,030 | +9.8% |
| Amounts payable | 17/49 | €194,642 | €179,188 | -€15,454 | -7.9% |
| Amounts payable within one year | 42/48 | €194,642 | €179,188 | -€15,454 | -7.9% |
| Trade debts | 44 | €130 | €226 | +€96 | +73.8% |
| Suppliers | 440/4 | €130 | €226 | +€96 | +73.8% |
| Taxes, remuneration and social security | 45 | €665 | €1,518 | +€853 | +128% |
| Taxes | 450/3 | €665 | €1,518 | +€853 | +128% |
| Other amounts payable | 47/48 | €193,847 | €177,444 | -€16,403 | -8.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €660 | +€272 | +70.3% |
| Gross operating margin | 9900 | €8,311 | €24,901 | +€16,590 | +200% |
| Operating profit (loss) | 9901 | €7,924 | €24,241 | +€16,317 | +206% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,346 | €4,211 | -€135 | -3.1% |
| Recurring financial charges | 65 | €4,346 | €4,211 | -€135 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €3,578 | €20,030 | +€16,453 | +460% |
| Profit (loss) for the period | 9904 | €3,578 | €20,030 | +€16,453 | +460% |
| Profit (loss) for the period to be appropriated | 9905 | €3,578 | €20,030 | +€16,453 | +460% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.