IMPORTEXCO: 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.
IMPORTEXCO
Largest movements
- Receivables within one year +€91,637
up €91,637 (+3.3%), from €2.8m to €2.9m
- Other debts +€100,740
up €100,740 (+72.4%), from €139,050 to €239,790
- Reserves +€72,285
up €72,285 (+2.9%), from €2.5m to €2.6m
of which Distributable reserves: +€38,605
- Tax, wage and social debts -€69,970
down €69,970 (-68.8%), from €101,674 to €31,704
- Financial income +€23,712
up €23,712 (+28.4%), from €83,516 to €107,228
of which Financial income: +€26,436
- Other operating charges -€11,874
down €11,874 (-90.9%), from €13,067 to €1,193
- Taxes +€10,139
up €10,139 (+68.4%), from €14,820 to €24,958
- Gross operating margin +€6,132
up €6,132 (+70.5%), from -€8,697 to -€2,565
- Depreciation -€818
down €818 (-100.0%), from €818 to €0
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 | €2,774,884 | €2,877,939 | +€103,055 | +3.7% |
| Fixed assets | 21/28 | €149 | €0 | -€149 | -100.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | -€0 | -100.0% |
| Furniture and vehicles | 24 | €0 | €0 | -€0 | -100.0% |
| Financial fixed assets | 28 | €149 | €0 | -€149 | -100.0% |
| Current assets | 29/58 | €2,774,736 | €2,877,939 | +€103,204 | +3.7% |
| Amounts receivable within one year | 40/41 | €2,774,276 | €2,865,913 | +€91,637 | +3.3% |
| Other amounts receivable | 41 | €2,774,276 | €2,865,913 | +€91,637 | +3.3% |
| Cash at bank and in hand | 54/58 | €459 | €12,026 | +€11,567 | +2518.3% |
| Total equity and liabilities | 10/49 | €2,774,884 | €2,877,939 | +€103,055 | +3.7% |
| Equity | 10/15 | €2,534,161 | €2,606,445 | +€72,285 | +2.9% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €2,503,161 | €2,575,445 | +€72,285 | +2.9% |
| Tax-exempt reserves | 132 | €610,450 | €644,130 | +€33,680 | +5.5% |
| Distributable reserves | 133 | €1,892,711 | €1,931,315 | +€38,605 | +2.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €240,724 | €271,494 | +€30,770 | +12.8% |
| Amounts payable within one year | 42/48 | €240,724 | €271,494 | +€30,770 | +12.8% |
| Taxes, remuneration and social security | 45 | €101,674 | €31,704 | -€69,970 | -68.8% |
| Taxes | 450/3 | €101,674 | €31,704 | -€69,970 | -68.8% |
| Other amounts payable | 47/48 | €139,050 | €239,790 | +€100,740 | +72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €818 | €0 | -€818 | -100.0% |
| Other operating charges | 640/8 | €13,067 | €1,193 | -€11,874 | -90.9% |
| Gross operating margin | 9900 | -€8,697 | -€2,565 | +€6,132 | +70.5% |
| Operating profit (loss) | 9901 | -€22,583 | -€3,758 | +€18,825 | +83.4% |
| Financial income | 75/76B | €83,516 | €107,228 | +€23,712 | +28.4% |
| Recurring financial income | 75 | €80,775 | €107,211 | +€26,436 | +32.7% |
| Non-recurring financial income | 76B | €2,741 | €17 | -€2,724 | -99.4% |
| Financial charges | 65/66B | €6,549 | €6,227 | -€323 | -4.9% |
| Recurring financial charges | 65 | €4,659 | €6,078 | +€1,419 | +30.5% |
| Non-recurring financial charges | 66B | €1,890 | €149 | -€1,741 | -92.1% |
| Profit (loss) for the period before taxes | 9903 | €54,384 | €97,243 | +€42,859 | +78.8% |
| Income taxes | 67/77 | €14,820 | €24,958 | +€10,139 | +68.4% |
| Profit (loss) for the period | 9904 | €39,564 | €72,285 | +€32,720 | +82.7% |
| Transfer to tax-exempt reserves | 689 | - | €33,680 | +€33,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,564 | €38,605 | -€960 | -2.4% |
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.