IMPERIUM SERVICES: 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.
IMPERIUM SERVICES
Largest movements
- Receivables within one year +€271,871
up €271,871 (+115.4%), from €235,494 to €507,365
of which Trade receivables: +€279,309
- Cash +€98,737
up €98,737 (+113.9%), from €86,691 to €185,428
mainly Other debts (+€228,008) and Net result for the year (+€219,453)
- Other debts +€228,008
up €228,008 (+1520056.4%), from €15 to €228,023
- Tax, wage and social debts +€128,223
up €128,223 (+239.1%), from €53,622 to €181,845
of which Taxes: +€127,187
- Trade debts +€76,623
up €76,623 (+49.5%), from €154,833 to €231,456
- Profit (loss) carried forward -€60,547
down €60,547 (-44.3%), from €136,771 to €76,224
- Current portion of long-term debt +€23,845
up €23,845 (+539.2%), from €4,422 to €28,267
- Gross operating margin +€219,553
up €219,553 (+175.2%), from €125,318 to €344,871
- Taxes +€48,508
up €48,508 (+164.1%), from €29,564 to €78,072
- Staff costs +€6,949
up €6,949 (+81.7%), from €8,504 to €15,453
- Write-downs +€5,690
new in 2025: €5,690
- Depreciation +€5,648
up €5,648 (+37.2%), from €15,187 to €20,835
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 | €391,426 | €765,407 | +€373,981 | +95.5% |
| Fixed assets | 21/28 | €69,241 | €72,613 | +€3,372 | +4.9% |
| Tangible fixed assets | 22/27 | €62,741 | €66,113 | +€3,372 | +5.4% |
| Furniture and vehicles | 24 | €62,741 | €66,113 | +€3,372 | +5.4% |
| Financial fixed assets | 28 | €6,500 | €6,500 | = | 0.0% |
| Current assets | 29/58 | €322,185 | €692,794 | +€370,609 | +115.0% |
| Amounts receivable within one year | 40/41 | €235,494 | €507,365 | +€271,871 | +115.4% |
| Trade receivables | 40 | €228,056 | €507,365 | +€279,309 | +122.5% |
| Other amounts receivable | 41 | €7,438 | - | -€7,438 | |
| Cash at bank and in hand | 54/58 | €86,691 | €185,428 | +€98,737 | +113.9% |
| Total equity and liabilities | 10/49 | €391,426 | €765,407 | +€373,981 | +95.5% |
| Equity | 10/15 | €146,691 | €86,144 | -€60,547 | -41.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €3,720 | €3,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,771 | €76,224 | -€60,547 | -44.3% |
| Amounts payable | 17/49 | €244,735 | €679,263 | +€434,528 | +177.6% |
| Amounts payable after more than one year | 17 | €31,843 | €9,671 | -€22,172 | -69.6% |
| Financial debts | 170/4 | €31,843 | €9,671 | -€22,172 | -69.6% |
| Amounts payable within one year | 42/48 | €212,892 | €669,592 | +€456,700 | +214.5% |
| Current portion of amounts payable after more than one year | 42 | €4,422 | €28,267 | +€23,845 | +539.2% |
| Trade debts | 44 | €154,833 | €231,456 | +€76,623 | +49.5% |
| Suppliers | 440/4 | €154,833 | €231,456 | +€76,623 | +49.5% |
| Taxes, remuneration and social security | 45 | €53,622 | €181,845 | +€128,223 | +239.1% |
| Taxes | 450/3 | €38,942 | €166,129 | +€127,187 | +326.6% |
| Remuneration and social security | 454/9 | €14,680 | €15,716 | +€1,036 | +7.1% |
| Other amounts payable | 47/48 | €15 | €228,023 | +€228,008 | +1520056.4% |
| Remuneration, social security and pensions | 62 | €8,504 | €15,453 | +€6,949 | +81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,187 | €20,835 | +€5,648 | +37.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,690 | +€5,690 | |
| Other operating charges | 640/8 | €1,449 | €4,420 | +€2,971 | +205.0% |
| Gross operating margin | 9900 | €125,318 | €344,871 | +€219,553 | +175.2% |
| Operating profit (loss) | 9901 | €100,178 | €298,474 | +€198,296 | +197.9% |
| Financial income | 75/76B | - | €1,167 | +€1,167 | |
| Recurring financial income | 75 | - | €1,167 | +€1,167 | |
| Financial charges | 65/66B | €1,770 | €2,117 | +€347 | +19.6% |
| Recurring financial charges | 65 | €1,770 | €2,117 | +€347 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €98,408 | €297,525 | +€199,117 | +202.3% |
| Income taxes | 67/77 | €29,564 | €78,072 | +€48,508 | +164.1% |
| Profit (loss) for the period | 9904 | €68,844 | €219,453 | +€150,609 | +218.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,844 | €219,453 | +€150,609 | +218.8% |
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 11 October 2026 via checked.be.