Import-R: 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-R
Largest movements
- Receivables within one year -€14,724
down €14,724 (-36.5%), from €40,350 to €25,626
of which Trade receivables: -€15,012
- Tangible fixed assets -€10,342
down €10,342 (-25.9%), from €39,864 to €29,523
of which Furniture and vehicles: -€6,450
- Cash -€9,599
down €9,599 (-61.7%), from €15,563 to €5,964
mainly Tax, wage and social debts (-€40,389) and Debts after one year (-€23,289)
- Stocks and contracts +€8,788
up €8,788 (+49.0%), from €17,936 to €26,724
- Deferred charges and accrued income +€2,837
up €2,837 (+347.1%), from €817 to €3,654
- Profit (loss) carried forward +€57,260
up €57,260 (+32.8%), from -€174,677 to -€117,416
- Tax, wage and social debts -€40,389
down €40,389 (-83.9%), from €48,113 to €7,724
of which Remuneration and social security: -€41,057
- Debts after one year -€23,289
down €23,289 (-74.5%), from €31,263 to €7,974
- Trade debts -€16,390
down €16,390 (-28.3%), from €57,935 to €41,545
- Current portion of long-term debt +€7,607
up €7,607 (+96.5%), from €7,883 to €15,490
- Staff costs -€144,274
down €144,274 (-93.5%), from €154,258 to €9,984
- Gross operating margin +€85,689
up €85,689, from -€4,111 to €81,577
- Depreciation -€1,326
down €1,326 (-11.2%), from €11,844 to €10,518
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 | €114,530 | €94,316 | -€20,214 | -17.6% |
| Fixed assets | 21/28 | €39,864 | €32,347 | -€7,518 | -18.9% |
| Intangible fixed assets | 21 | - | €2,824 | +€2,824 | |
| Tangible fixed assets | 22/27 | €39,864 | €29,523 | -€10,342 | -25.9% |
| Plant, machinery and equipment | 23 | €11,766 | €8,707 | -€3,060 | -26.0% |
| Furniture and vehicles | 24 | €24,813 | €18,363 | -€6,450 | -26.0% |
| Other tangible fixed assets | 26 | €3,285 | €2,453 | -€832 | -25.3% |
| Current assets | 29/58 | €74,666 | €61,969 | -€12,697 | -17.0% |
| Stocks and contracts in progress | 3 | €17,936 | €26,724 | +€8,788 | +49.0% |
| Stocks | 30/36 | €17,936 | €26,724 | +€8,788 | +49.0% |
| Amounts receivable within one year | 40/41 | €40,350 | €25,626 | -€14,724 | -36.5% |
| Trade receivables | 40 | €38,392 | €23,379 | -€15,012 | -39.1% |
| Other amounts receivable | 41 | €1,958 | €2,247 | +€289 | +14.7% |
| Cash at bank and in hand | 54/58 | €15,563 | €5,964 | -€9,599 | -61.7% |
| Deferred charges and accrued income | 490/1 | €817 | €3,654 | +€2,837 | +347.1% |
| Total equity and liabilities | 10/49 | €114,530 | €94,316 | -€20,214 | -17.6% |
| Equity | 10/15 | -€74,677 | -€17,416 | +€57,260 | +76.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,677 | -€117,416 | +€57,260 | +32.8% |
| Amounts payable | 17/49 | €189,207 | €111,732 | -€77,474 | -40.9% |
| Amounts payable after more than one year | 17 | €31,263 | €7,974 | -€23,289 | -74.5% |
| Financial debts | 170/4 | €31,263 | €7,974 | -€23,289 | -74.5% |
| Amounts payable within one year | 42/48 | €157,944 | €103,759 | -€54,185 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €7,883 | €15,490 | +€7,607 | +96.5% |
| Trade debts | 44 | €57,935 | €41,545 | -€16,390 | -28.3% |
| Suppliers | 440/4 | €57,935 | €41,545 | -€16,390 | -28.3% |
| Taxes, remuneration and social security | 45 | €48,113 | €7,724 | -€40,389 | -83.9% |
| Taxes | 450/3 | €6,625 | €7,293 | +€668 | +10.1% |
| Remuneration and social security | 454/9 | €41,488 | €431 | -€41,057 | -99.0% |
| Other amounts payable | 47/48 | €44,012 | €38,999 | -€5,014 | -11.4% |
| Remuneration, social security and pensions | 62 | €154,258 | €9,984 | -€144,274 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,844 | €10,518 | -€1,326 | -11.2% |
| Other operating charges | 640/8 | €1,493 | €1,233 | -€260 | -17.4% |
| Gross operating margin | 9900 | -€4,111 | €81,577 | +€85,689 | |
| Operating profit (loss) | 9901 | -€171,707 | €59,843 | +€231,549 | |
| Financial income | 75/76B | €132 | €27 | -€105 | -79.8% |
| Recurring financial income | 75 | €132 | €27 | -€105 | -79.8% |
| Financial charges | 65/66B | €3,102 | €2,609 | -€493 | -15.9% |
| Recurring financial charges | 65 | €3,102 | €2,609 | -€493 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€174,677 | €57,260 | +€231,937 | |
| Profit (loss) for the period | 9904 | -€174,677 | €57,260 | +€231,937 | |
| Profit (loss) for the period to be appropriated | 9905 | -€174,677 | €57,260 | +€231,937 |
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 5 October 2026 via checked.be.