IMPEX TEC: 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.
IMPEX TEC
Largest movements
- Receivables within one year +€92,284
up €92,284 (+130.2%), from €70,905 to €163,189
of which Trade receivables: +€79,292
- Cash -€68,454
down €68,454 (-90.4%), from €75,688 to €7,233
mainly Receivables within one year (-€92,284)
- Tangible fixed assets -€4,166
down €4,166 (-50.0%), from €8,334 to €4,168
- Profit (loss) carried forward +€14,399
up €14,399 (+12.0%), from €119,841 to €134,241
- Tax, wage and social debts +€4,390
up €4,390 (+14.6%), from €30,084 to €34,475
- Gross operating margin -€119,825
down €119,825 (-83.3%), from €143,796 to €23,971
- Taxes -€25,044
down €25,044 (-84.2%), from €29,759 to €4,715
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 | €154,926 | €174,589 | +€19,664 | +12.7% |
| Fixed assets | 21/28 | €8,334 | €4,168 | -€4,166 | -50.0% |
| Tangible fixed assets | 22/27 | €8,334 | €4,168 | -€4,166 | -50.0% |
| Furniture and vehicles | 24 | €8,334 | €4,168 | -€4,166 | -50.0% |
| Current assets | 29/58 | €146,592 | €170,422 | +€23,830 | +16.3% |
| Amounts receivable within one year | 40/41 | €70,905 | €163,189 | +€92,284 | +130.2% |
| Trade receivables | 40 | €26,716 | €106,008 | +€79,292 | +296.8% |
| Other amounts receivable | 41 | €44,189 | €57,181 | +€12,992 | +29.4% |
| Cash at bank and in hand | 54/58 | €75,688 | €7,233 | -€68,454 | -90.4% |
| Total equity and liabilities | 10/49 | €154,926 | €174,589 | +€19,664 | +12.7% |
| Equity | 10/15 | €124,841 | €139,241 | +€14,399 | +11.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,841 | €134,241 | +€14,399 | +12.0% |
| Amounts payable | 17/49 | €30,084 | €35,349 | +€5,264 | +17.5% |
| Amounts payable within one year | 42/48 | €30,084 | €35,349 | +€5,264 | +17.5% |
| Trade debts | 44 | - | €874 | +€874 | |
| Suppliers | 440/4 | - | €874 | +€874 | |
| Taxes, remuneration and social security | 45 | €30,084 | €34,475 | +€4,390 | +14.6% |
| Taxes | 450/3 | €30,084 | €34,475 | +€4,390 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,166 | €4,166 | = | 0.0% |
| Gross operating margin | 9900 | €143,796 | €23,971 | -€119,825 | -83.3% |
| Operating profit (loss) | 9901 | €139,629 | €19,804 | -€119,825 | -85.8% |
| Financial charges | 65/66B | €592 | €690 | +€98 | +16.5% |
| Recurring financial charges | 65 | €592 | €690 | +€98 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €139,037 | €19,114 | -€119,923 | -86.3% |
| Income taxes | 67/77 | €29,759 | €4,715 | -€25,044 | -84.2% |
| Profit (loss) for the period | 9904 | €109,278 | €14,399 | -€94,879 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €109,278 | €14,399 | -€94,879 | -86.8% |
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 29 September 2026 via checked.be.