Imperio: 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.
Imperio
Largest movements
- Receivables within one year +€35,424
up €35,424 (+58.2%), from €60,913 to €96,337
of which Trade receivables: +€35,424
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€71,640
down €71,640 (-100.0%), from €71,640 to €0
of which Financial income: -€71,640
- Financial charges +€16,368
up €16,368 (+155.1%), from €10,551 to €26,918
- Staff costs +€10,634
up €10,634 (+21.7%), from €48,910 to €59,544
- Taxes -€2,662
down €2,662 (-21.6%), from €12,324 to €9,661
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 | €2,408,338 | €2,430,349 | +€22,010 | +0.9% |
| Fixed assets | 21/28 | €2,345,201 | €2,327,672 | -€17,530 | -0.7% |
| Financial fixed assets | 28 | €2,345,201 | €2,327,672 | -€17,530 | -0.7% |
| Current assets | 29/58 | €63,137 | €102,677 | +€39,540 | +62.6% |
| Amounts receivable within one year | 40/41 | €60,913 | €96,337 | +€35,424 | +58.2% |
| Trade receivables | 40 | €38,913 | €74,337 | +€35,424 | +91.0% |
| Other amounts receivable | 41 | €22,000 | €22,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,751 | €6,098 | +€4,346 | +248.2% |
| Deferred charges and accrued income | 490/1 | €473 | €242 | -€231 | -48.8% |
| Total equity and liabilities | 10/49 | €2,408,338 | €2,430,349 | +€22,010 | +0.9% |
| Equity | 10/15 | €1,770,312 | €1,777,404 | +€7,092 | +0.4% |
| Contributions | 10/11 | €772,500 | €772,500 | = | 0.0% |
| Reserves | 13 | €997,812 | €1,004,904 | +€7,092 | +0.7% |
| Non-distributable reserves | 130/1 | €77,250 | €77,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €77,250 | €77,250 | = | 0.0% |
| Distributable reserves | 133 | €920,562 | €927,654 | +€7,092 | +0.8% |
| Amounts payable | 17/49 | €638,026 | €652,944 | +€14,918 | +2.3% |
| Amounts payable after more than one year | 17 | €455,172 | €455,172 | = | 0.0% |
| Financial debts | 170/4 | €455,172 | €455,172 | = | 0.0% |
| Amounts payable within one year | 42/48 | €125,538 | €131,535 | +€5,997 | +4.8% |
| Trade debts | 44 | €4,173 | €17,933 | +€13,760 | +329.7% |
| Suppliers | 440/4 | €4,173 | €17,933 | +€13,760 | +329.7% |
| Taxes, remuneration and social security | 45 | €38,004 | €30,242 | -€7,763 | -20.4% |
| Taxes | 450/3 | €30,467 | €21,354 | -€9,113 | -29.9% |
| Remuneration and social security | 454/9 | €7,537 | €8,888 | +€1,350 | +17.9% |
| Other amounts payable | 47/48 | €83,360 | €83,360 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €57,317 | €66,238 | +€8,921 | +15.6% |
| Remuneration, social security and pensions | 62 | €48,910 | €59,544 | +€10,634 | +21.7% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €104,111 | €104,214 | +€103 | +0.1% |
| Operating profit (loss) | 9901 | €54,234 | €43,671 | -€10,562 | -19.5% |
| Financial income | 75/76B | €71,640 | €0 | -€71,640 | -100.0% |
| Recurring financial income | 75 | €71,640 | €0 | -€71,640 | -100.0% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,551 | €26,918 | +€16,368 | +155.1% |
| Recurring financial charges | 65 | €10,551 | €26,918 | +€16,368 | +155.1% |
| Profit (loss) for the period before taxes | 9903 | €115,323 | €16,753 | -€98,570 | -85.5% |
| Income taxes | 67/77 | €12,324 | €9,661 | -€2,662 | -21.6% |
| Profit (loss) for the period | 9904 | €102,999 | €7,092 | -€95,907 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €102,999 | €7,092 | -€95,907 | -93.1% |
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 3 October 2026 via checked.be.