IMOGREEN: 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.
IMOGREEN
Largest movements
- Cash -€17,969
down €17,969 (-77.3%), from €23,260 to €5,291
mainly Short-term financial debts (-€22,144) and Net result for the year (-€16,867)
- Receivables within one year +€15,837
up €15,837 (+125%), from €12,651 to €28,488
of which Other amounts receivable: +€27,837
- Tangible fixed assets -€1,900
down €1,900 (-33.3%), from €5,703 to €3,803
- Other debts +€40,357
up €40,357 (+143%), from €28,136 to €68,493
- Short-term financial debts -€22,144
no longer reported in 2025 (was €22,144)
- Profit (loss) carried forward -€16,867
down €16,867 (-30.1%), from -€55,969 to -€72,836
- Debts after one year -€5,554
down €5,554 (-17.8%), from €31,264 to €25,710
- Purchases and services +€37,854
new in 2025: €37,854
- Gross operating margin +€2,961
up €2,961 (+27.4%), from -€10,813 to -€7,852
- Depreciation -€1,745
down €1,745 (-47.9%), from €3,645 to €1,900
- Other operating charges -€345
down €345 (-15.5%), from €2,220 to €1,875
- Financial charges -€298
down €298 (-5.6%), from €5,346 to €5,048
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 | €41,720 | €37,791 | -€3,929 | -9.4% |
| Fixed assets | 21/28 | €5,703 | €3,803 | -€1,900 | -33.3% |
| Tangible fixed assets | 22/27 | €5,703 | €3,803 | -€1,900 | -33.3% |
| Furniture and vehicles | 24 | €5,703 | €3,803 | -€1,900 | -33.3% |
| Current assets | 29/58 | €36,017 | €33,988 | -€2,029 | -5.6% |
| Amounts receivable within one year | 40/41 | €12,651 | €28,488 | +€15,837 | +125% |
| Trade receivables | 40 | €12,000 | - | -€12,000 | |
| Other amounts receivable | 41 | €651 | €28,488 | +€27,837 | +4,276% |
| Current investments | 50/53 | €106 | - | -€106 | |
| Cash at bank and in hand | 54/58 | €23,260 | €5,291 | -€17,969 | -77.3% |
| Deferred charges and accrued income | 490/1 | - | €209 | +€209 | |
| Total equity and liabilities | 10/49 | €41,720 | €37,791 | -€3,929 | -9.4% |
| Equity | 10/15 | -€40,659 | -€57,526 | -€16,867 | -41.5% |
| Contributions | 10/11 | €13,450 | €13,450 | = | 0.0% |
| Contributions outside capital | 11 | - | €13,450 | +€13,450 | |
| Other | 1109/19 | - | €13,450 | +€13,450 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €0 | = | |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,969 | -€72,836 | -€16,867 | -30.1% |
| Amounts payable | 17/49 | €82,379 | €95,317 | +€12,938 | +15.7% |
| Amounts payable after more than one year | 17 | €31,264 | €25,710 | -€5,554 | -17.8% |
| Financial debts | 170/4 | €31,264 | €25,710 | -€5,554 | -17.8% |
| Amounts payable within one year | 42/48 | €51,115 | €69,607 | +€18,492 | +36.2% |
| Financial debts | 43 | €22,144 | - | -€22,144 | |
| Credit institutions | 430/8 | €22,144 | - | -€22,144 | |
| Trade debts | 44 | €835 | €1,114 | +€279 | +33.4% |
| Suppliers | 440/4 | €835 | €1,114 | +€279 | +33.4% |
| Other amounts payable | 47/48 | €28,136 | €68,493 | +€40,357 | +143% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €37,854 | +€37,854 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,645 | €1,900 | -€1,745 | -47.9% |
| Other operating charges | 640/8 | €2,220 | €1,875 | -€345 | -15.5% |
| Non-recurring operating charges | 66A | €245 | - | -€245 | |
| Gross operating margin | 9900 | -€10,813 | -€7,852 | +€2,961 | +27.4% |
| Operating profit (loss) | 9901 | -€16,923 | -€11,627 | +€5,296 | +31.3% |
| Financial charges | 65/66B | €5,346 | €5,048 | -€298 | -5.6% |
| Recurring financial charges | 65 | €5,346 | €5,048 | -€298 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,269 | -€16,675 | +€5,594 | +25.1% |
| Transfer to deferred taxes | 680 | - | €192 | +€192 | |
| Income taxes | 67/77 | €141 | - | -€141 | |
| Profit (loss) for the period | 9904 | -€22,410 | -€16,867 | +€5,543 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,410 | -€16,867 | +€5,543 | +24.7% |
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 20 October 2026 via checked.be.