IMOO: 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.
IMOO
Largest movements
- Receivables within one year +€2,019
up €2,019 (+2.9%), from €68,526 to €70,545
of which Trade receivables: +€10,942
- Financial fixed assets +€1,300
up €1,300 (+120%), from €1,079 to €2,379
- Cash -€1,110
down €1,110 (-98.7%), from €1,124 to €14
mainly Trade debts (-€58,822) and Investment in fixed assets (net) (-€2,420)
- Trade debts -€58,822
down €58,822 (-83.2%), from €70,690 to €11,869
- Other debts +€37,018
new in 2024: €37,018
- Tax, wage and social debts +€13,815
up €13,815 (+143%), from €9,652 to €23,467
of which Remuneration and social security: +€12,665
- Profit (loss) carried forward +€9,544
up €9,544 (+91.7%), from -€10,413 to -€869
- Financial income +€36,534
up €36,534 (+36,534,390%), from €0 to €36,534
of which Non-recurring financial income: +€36,534
- Gross operating margin -€10,342
down €10,342 (-40.5%), from €25,564 to €15,222
- Taxes -€5,632
no longer reported in 2024 (was €5,632)
- Staff costs +€3,702
up €3,702 (+10.2%), from €36,219 to €39,921
- Other operating charges -€2,288
down €2,288 (-89.3%), from €2,563 to €275
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,929 | €76,485 | +€1,556 | +2.1% |
| Fixed assets | 21/28 | €5,279 | €5,925 | +€646 | +12.2% |
| Tangible fixed assets | 22/27 | €4,200 | €3,546 | -€654 | -15.6% |
| Furniture and vehicles | 24 | €4,200 | €3,546 | -€654 | -15.6% |
| Financial fixed assets | 28 | €1,079 | €2,379 | +€1,300 | +120% |
| Current assets | 29/58 | €69,650 | €70,560 | +€910 | +1.3% |
| Amounts receivable within one year | 40/41 | €68,526 | €70,545 | +€2,019 | +2.9% |
| Trade receivables | 40 | €55,059 | €66,001 | +€10,942 | +19.9% |
| Other amounts receivable | 41 | €13,467 | €4,545 | -€8,923 | -66.3% |
| Cash at bank and in hand | 54/58 | €1,124 | €14 | -€1,110 | -98.7% |
| Total equity and liabilities | 10/49 | €74,929 | €76,485 | +€1,556 | +2.1% |
| Equity | 10/15 | -€5,413 | €4,131 | +€9,544 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,413 | -€869 | +€9,544 | +91.7% |
| Amounts payable | 17/49 | €80,342 | €72,354 | -€7,988 | -9.9% |
| Amounts payable within one year | 42/48 | €80,342 | €72,354 | -€7,988 | -9.9% |
| Trade debts | 44 | €70,690 | €11,869 | -€58,822 | -83.2% |
| Suppliers | 440/4 | €70,690 | €11,869 | -€58,822 | -83.2% |
| Taxes, remuneration and social security | 45 | €9,652 | €23,467 | +€13,815 | +143% |
| Taxes | 450/3 | €1,522 | €2,673 | +€1,150 | +75.6% |
| Remuneration and social security | 454/9 | €8,130 | €20,794 | +€12,665 | +156% |
| Other amounts payable | 47/48 | - | €37,018 | +€37,018 | |
| Non-recurring operating income | 76A | - | €5,004 | +€5,004 | |
| Remuneration, social security and pensions | 62 | €36,219 | €39,921 | +€3,702 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,800 | €1,773 | -€1,027 | -36.7% |
| Other operating charges | 640/8 | €2,563 | €275 | -€2,288 | -89.3% |
| Gross operating margin | 9900 | €25,564 | €15,222 | -€10,342 | -40.5% |
| Operating profit (loss) | 9901 | -€16,019 | -€26,748 | -€10,729 | -67.0% |
| Financial income | 75/76B | €0 | €36,534 | +€36,534 | +36,534,390% |
| Recurring financial income | 75 | €0 | €36,534 | +€36,534 | +36,534,390% |
| Non-recurring financial income | 76B | - | €36,534 | +€36,534 | |
| Financial charges | 65/66B | €254 | €242 | -€11 | -4.5% |
| Recurring financial charges | 65 | €254 | €242 | -€11 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,272 | €9,544 | +€25,817 | |
| Income taxes | 67/77 | €5,632 | - | -€5,632 | |
| Profit (loss) for the period | 9904 | -€21,904 | €9,544 | +€31,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,904 | €9,544 | +€31,448 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.