IMPERIAL DRIVE: 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.
IMPERIAL DRIVE
Largest movements
- Cash -€2,332
no longer reported in 2025 (was €2,332)
mainly Net result for the year (-€3,549) and Trade debts (-€534)
- Receivables within one year -€489
down €489 (-71.0%), from €689 to €200
- Profit (loss) carried forward -€3,549
down €3,549, from €1,388 to -€2,161
- Contributions +€1,000
new in 2025: €1,000
- Trade debts -€534
down €534 (-60.8%), from €879 to €345
- Tax, wage and social debts +€175
up €175 (+23.2%), from €753 to €928
- Other debts +€88
new in 2025: €88
- Gross operating margin -€7,233
down €7,233, from €3,883 to -€3,350
- Other operating charges -€791
no longer reported in 2025 (was €791)
- Financial charges -€679
down €679 (-77.3%), from €877 to €199
- Taxes -€463
no longer reported in 2025 (was €463)
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 | €3,021 | €200 | -€2,821 | -93.4% |
| Current assets | 29/58 | €3,021 | €200 | -€2,821 | -93.4% |
| Amounts receivable within one year | 40/41 | €689 | €200 | -€489 | -71.0% |
| Trade receivables | 40 | €689 | €200 | -€489 | -71.0% |
| Cash at bank and in hand | 54/58 | €2,332 | - | -€2,332 | |
| Total equity and liabilities | 10/49 | €3,021 | €200 | -€2,821 | -93.4% |
| Equity | 10/15 | €1,388 | -€1,161 | -€2,549 | |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €1,388 | -€2,161 | -€3,549 | |
| Amounts payable | 17/49 | €1,633 | €1,361 | -€272 | -16.6% |
| Amounts payable within one year | 42/48 | €1,633 | €1,361 | -€272 | -16.6% |
| Trade debts | 44 | €879 | €345 | -€534 | -60.8% |
| Suppliers | 440/4 | €879 | €345 | -€534 | -60.8% |
| Taxes, remuneration and social security | 45 | €753 | €928 | +€175 | +23.2% |
| Taxes | 450/3 | €753 | €928 | +€175 | +23.2% |
| Other amounts payable | 47/48 | - | €88 | +€88 | |
| Other operating charges | 640/8 | €791 | - | -€791 | |
| Non-recurring operating charges | 66A | €363 | - | -€363 | |
| Gross operating margin | 9900 | €3,883 | -€3,350 | -€7,233 | |
| Operating profit (loss) | 9901 | €2,728 | -€3,350 | -€6,079 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €877 | €199 | -€679 | -77.3% |
| Recurring financial charges | 65 | €877 | €199 | -€679 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | €1,851 | -€3,549 | -€5,401 | |
| Income taxes | 67/77 | €463 | - | -€463 | |
| Profit (loss) for the period | 9904 | €1,388 | -€3,549 | -€4,937 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,388 | -€3,549 | -€4,937 |
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 25 October 2026 via checked.be.