IMONEO: 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.
IMONEO
Largest movements
- Receivables within one year +€197,314
up €197,314 (+8.6%), from €2.3m to €2.5m
- Cash +€106,866
up €106,866 (+227.4%), from €46,995 to €153,862
mainly Net result for the year (+€308,178) and Investment in fixed assets (net) (+€12,202)
- Reserves +€308,178
up €308,178 (+8.4%), from €3.7m to €4.0m
of which Distributable reserves: +€308,178
- Gross operating margin +€405,272
up €405,272 (+8638.3%), from €4,692 to €409,963
- Taxes +€100,259
new in 2025: €100,259
- Depreciation -€5,771
no longer reported in 2025 (was €5,771)
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 | €3,826,830 | €4,118,807 | +€291,978 | +7.6% |
| Fixed assets | 21/28 | €1,496,843 | €1,484,642 | -€12,202 | -0.8% |
| Tangible fixed assets | 22/27 | €213,230 | €201,029 | -€12,202 | -5.7% |
| Land and buildings | 22 | €213,230 | €201,029 | -€12,202 | -5.7% |
| Financial fixed assets | 28 | €1,283,613 | €1,283,613 | = | 0.0% |
| Current assets | 29/58 | €2,329,986 | €2,634,166 | +€304,180 | +13.1% |
| Amounts receivable within one year | 40/41 | €2,282,991 | €2,480,304 | +€197,314 | +8.6% |
| Other amounts receivable | 41 | €2,282,991 | €2,480,304 | +€197,314 | +8.6% |
| Cash at bank and in hand | 54/58 | €46,995 | €153,862 | +€106,866 | +227.4% |
| Total equity and liabilities | 10/49 | €3,826,830 | €4,118,807 | +€291,978 | +7.6% |
| Equity | 10/15 | €3,806,542 | €4,114,720 | +€308,178 | +8.1% |
| Contributions | 10/11 | €120,107 | €120,107 | = | 0.0% |
| Reserves | 13 | €3,686,435 | €3,994,613 | +€308,178 | +8.4% |
| Non-distributable reserves | 130/1 | €12,011 | €12,011 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,011 | €12,011 | = | 0.0% |
| Distributable reserves | 133 | €3,674,425 | €3,982,603 | +€308,178 | +8.4% |
| Amounts payable | 17/49 | €20,287 | €4,087 | -€16,200 | -79.9% |
| Amounts payable within one year | 42/48 | €20,287 | €4,087 | -€16,200 | -79.9% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Taxes, remuneration and social security | 45 | €16,900 | €700 | -€16,200 | -95.9% |
| Taxes | 450/3 | €16,900 | €700 | -€16,200 | -95.9% |
| Other amounts payable | 47/48 | €3,000 | €3,387 | +€387 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,771 | - | -€5,771 | |
| Other operating charges | 640/8 | €2,014 | €3,230 | +€1,216 | +60.4% |
| Gross operating margin | 9900 | €4,692 | €409,963 | +€405,272 | +8638.3% |
| Operating profit (loss) | 9901 | -€3,094 | €406,733 | +€409,827 | |
| Financial income | 75/76B | - | €2,029 | +€2,029 | |
| Recurring financial income | 75 | - | €2,029 | +€2,029 | |
| Financial charges | 65/66B | €135 | €325 | +€190 | +140.9% |
| Recurring financial charges | 65 | €135 | €325 | +€190 | +140.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,229 | €408,437 | +€411,666 | |
| Income taxes | 67/77 | - | €100,259 | +€100,259 | |
| Profit (loss) for the period | 9904 | -€3,229 | €308,178 | +€311,407 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,229 | €308,178 | +€311,407 |
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 29 September 2026 via checked.be.