Imoté: 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.
Imoté
Largest movements
- Cash -€21,033
down €21,033 (-46.9%), from €44,892 to €23,859
mainly Net result for the year (-€15,584) and Debts after one year (-€6,789)
- Tangible fixed assets -€11,369
down €11,369 (-21.1%), from €53,805 to €42,436
of which Furniture and vehicles: -€11,083
- Receivables within one year +€5,604
up €5,604 (+453.0%), from €1,237 to €6,841
of which Other amounts receivable: +€6,841
- Profit (loss) carried forward -€15,584
down €15,584 (-57.2%), from €27,255 to €11,671
- Debts after one year -€6,789
down €6,789 (-25.3%), from €26,885 to €20,097
- Tax, wage and social debts -€3,607
down €3,607 (-19.2%), from €18,825 to €15,218
of which Taxes: -€5,725
- Gross operating margin -€40,616
down €40,616 (-64.1%), from €63,348 to €22,732
- Other operating charges -€10,504
down €10,504 (-94.7%), from €11,087 to €583
- Taxes -€8,846
down €8,846 (-98.2%), from €9,005 to €159
- Depreciation +€6,387
up €6,387 (+128.2%), from €4,982 to €11,369
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 | €99,934 | €73,135 | -€26,799 | -26.8% |
| Fixed assets | 21/28 | €53,805 | €42,436 | -€11,369 | -21.1% |
| Tangible fixed assets | 22/27 | €53,805 | €42,436 | -€11,369 | -21.1% |
| Land and buildings | 22 | €1,508 | €1,222 | -€286 | -19.0% |
| Furniture and vehicles | 24 | €52,297 | €41,214 | -€11,083 | -21.2% |
| Current assets | 29/58 | €46,129 | €30,699 | -€15,429 | -33.4% |
| Amounts receivable within one year | 40/41 | €1,237 | €6,841 | +€5,604 | +453.0% |
| Trade receivables | 40 | €1,237 | - | -€1,237 | |
| Other amounts receivable | 41 | - | €6,841 | +€6,841 | |
| Cash at bank and in hand | 54/58 | €44,892 | €23,859 | -€21,033 | -46.9% |
| Total equity and liabilities | 10/49 | €99,934 | €73,135 | -€26,799 | -26.8% |
| Equity | 10/15 | €32,255 | €16,671 | -€15,584 | -48.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,255 | €11,671 | -€15,584 | -57.2% |
| Amounts payable | 17/49 | €67,679 | €56,464 | -€11,215 | -16.6% |
| Amounts payable after more than one year | 17 | €26,885 | €20,097 | -€6,789 | -25.3% |
| Financial debts | 170/4 | €26,885 | €20,097 | -€6,789 | -25.3% |
| Amounts payable within one year | 42/48 | €40,793 | €36,367 | -€4,426 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €6,523 | €6,785 | +€263 | +4.0% |
| Trade debts | 44 | €1,474 | €1,125 | -€349 | -23.7% |
| Suppliers | 440/4 | €1,474 | €1,125 | -€349 | -23.7% |
| Taxes, remuneration and social security | 45 | €18,825 | €15,218 | -€3,607 | -19.2% |
| Taxes | 450/3 | €15,728 | €10,003 | -€5,725 | -36.4% |
| Remuneration and social security | 454/9 | €3,097 | €5,215 | +€2,117 | +68.4% |
| Other amounts payable | 47/48 | €13,971 | €13,239 | -€732 | -5.2% |
| Non-recurring operating income | 76A | €1,092 | - | -€1,092 | |
| Remuneration, social security and pensions | 62 | €24,277 | €24,212 | -€65 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,982 | €11,369 | +€6,387 | +128.2% |
| Other operating charges | 640/8 | €11,087 | €583 | -€10,504 | -94.7% |
| Gross operating margin | 9900 | €63,348 | €22,732 | -€40,616 | -64.1% |
| Operating profit (loss) | 9901 | €23,002 | -€13,433 | -€36,435 | |
| Financial income | 75/76B | €29 | €34 | +€5 | +17.1% |
| Recurring financial income | 75 | €29 | €34 | +€5 | +17.1% |
| Financial charges | 65/66B | €1,889 | €2,026 | +€137 | +7.2% |
| Recurring financial charges | 65 | €1,889 | €2,026 | +€137 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €21,142 | -€15,425 | -€36,566 | |
| Income taxes | 67/77 | €9,005 | €159 | -€8,846 | -98.2% |
| Profit (loss) for the period | 9904 | €12,136 | -€15,584 | -€27,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,136 | -€15,584 | -€27,720 |
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 8 October 2026 via checked.be.