IMPORT, PROJECT & MANAGEMENT 2012: 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.
IMPORT, PROJECT & MANAGEMENT 2012
Largest movements
- Tangible fixed assets +€28,905
up €28,905 (+4455.9%), from €649 to €29,553
- Cash +€5,081
up €5,081 (+60413.3%), from €8 to €5,089
mainly Other debts (+€21,609) and Net result for the year (+€13,252)
- Stocks and contracts +€1,966
up €1,966 (+72.2%), from €2,725 to €4,691
- Receivables within one year +€1,279
up €1,279 (+17.4%), from €7,365 to €8,643
of which Trade receivables: +€1,500
- Other debts +€21,609
up €21,609 (+398.9%), from €5,417 to €27,026
- Profit (loss) carried forward +€13,252
up €13,252, from -€6,521 to €6,731
- Tax, wage and social debts +€5,417
up €5,417 (+1184.7%), from €457 to €5,874
- Trade debts -€2,828
down €2,828 (-65.0%), from €4,347 to €1,520
- Gross operating margin +€16,776
up €16,776 (+267.7%), from €6,266 to €23,042
- Taxes +€4,959
up €4,959 (+1084.7%), from €457 to €5,417
- Depreciation +€3,560
up €3,560 (+32906.3%), from €11 to €3,571
- Other operating charges +€323
up €323 (+83.2%), from €388 to €711
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 | €10,746 | €48,196 | +€37,450 | +348.5% |
| Fixed assets | 21/28 | €649 | €29,553 | +€28,905 | +4455.9% |
| Tangible fixed assets | 22/27 | €649 | €29,553 | +€28,905 | +4455.9% |
| Furniture and vehicles | 24 | €649 | €29,553 | +€28,905 | +4455.9% |
| Current assets | 29/58 | €10,098 | €18,643 | +€8,545 | +84.6% |
| Stocks and contracts in progress | 3 | €2,725 | €4,691 | +€1,966 | +72.2% |
| Stocks | 30/36 | €2,725 | €4,691 | +€1,966 | +72.2% |
| Amounts receivable within one year | 40/41 | €7,365 | €8,643 | +€1,279 | +17.4% |
| Trade receivables | 40 | €6,750 | €8,250 | +€1,500 | +22.2% |
| Other amounts receivable | 41 | €615 | €393 | -€221 | -36.0% |
| Cash at bank and in hand | 54/58 | €8 | €5,089 | +€5,081 | +60413.3% |
| Deferred charges and accrued income | 490/1 | - | €219 | +€219 | |
| Total equity and liabilities | 10/49 | €10,746 | €48,196 | +€37,450 | +348.5% |
| Equity | 10/15 | €525 | €13,777 | +€13,252 | +2524.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €846 | €846 | = | 0.0% |
| Distributable reserves | 133 | €846 | €846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,521 | €6,731 | +€13,252 | |
| Amounts payable | 17/49 | €10,221 | €34,420 | +€24,198 | +236.7% |
| Amounts payable within one year | 42/48 | €10,221 | €34,420 | +€24,198 | +236.7% |
| Trade debts | 44 | €4,347 | €1,520 | -€2,828 | -65.0% |
| Suppliers | 440/4 | €4,347 | €1,520 | -€2,828 | -65.0% |
| Taxes, remuneration and social security | 45 | €457 | €5,874 | +€5,417 | +1184.7% |
| Taxes | 450/3 | €457 | €5,874 | +€5,417 | +1184.7% |
| Other amounts payable | 47/48 | €5,417 | €27,026 | +€21,609 | +398.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11 | €3,571 | +€3,560 | +32906.3% |
| Other operating charges | 640/8 | €388 | €711 | +€323 | +83.2% |
| Gross operating margin | 9900 | €6,266 | €23,042 | +€16,776 | +267.7% |
| Operating profit (loss) | 9901 | €5,868 | €18,760 | +€12,893 | +219.7% |
| Financial charges | 65/66B | €72 | €92 | +€20 | +27.8% |
| Recurring financial charges | 65 | €72 | €92 | +€20 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €5,796 | €18,668 | +€12,873 | +222.1% |
| Income taxes | 67/77 | €457 | €5,417 | +€4,959 | +1084.7% |
| Profit (loss) for the period | 9904 | €5,338 | €13,252 | +€7,913 | +148.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,338 | €13,252 | +€7,913 | +148.2% |
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 7 October 2026 via checked.be.