IMR CLEAN: 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.
IMR CLEAN
Largest movements
- Receivables within one year +€36,509
up €36,509 (+165%), from €22,182 to €58,691
of which Trade receivables: +€21,075
- Cash +€16,008
up €16,008 (+220%), from €7,280 to €23,289
mainly Net result for the year (+€37,487) and Tax, wage and social debts (+€11,430)
- Tangible fixed assets -€2,166
down €2,166 (-40.5%), from €5,346 to €3,179
- Profit (loss) carried forward +€37,487
up €37,487 (+168%), from €22,250 to €59,737
- Tax, wage and social debts +€11,430
up €11,430 (+120%), from €9,559 to €20,989
of which Taxes: +€7,205
- Trade debts +€1,534
new in 2025: €1,534
- Turnover +€71,338
up €71,338 (+81.6%), from €87,400 to €158,738
- Purchases and services +€37,377
up €37,377 (+65.0%), from €57,519 to €94,896
- Gross operating margin +€33,961
up €33,961 (+114%), from €29,881 to €63,842
- Staff costs +€13,426
new in 2025: €13,426
- Taxes +€4,157
up €4,157 (+63.1%), from €6,591 to €10,747
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.
Derived cash bridge
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 | €34,808 | €85,259 | +€50,451 | +145% |
| Fixed assets | 21/28 | €5,346 | €3,279 | -€2,066 | -38.7% |
| Tangible fixed assets | 22/27 | €5,346 | €3,179 | -€2,166 | -40.5% |
| Furniture and vehicles | 24 | €5,346 | €3,179 | -€2,166 | -40.5% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €29,463 | €81,980 | +€52,517 | +178% |
| Amounts receivable within one year | 40/41 | €22,182 | €58,691 | +€36,509 | +165% |
| Trade receivables | 40 | €8,673 | €29,748 | +€21,075 | +243% |
| Other amounts receivable | 41 | €13,509 | €28,944 | +€15,434 | +114% |
| Cash at bank and in hand | 54/58 | €7,280 | €23,289 | +€16,008 | +220% |
| Total equity and liabilities | 10/49 | €34,808 | €85,259 | +€50,451 | +145% |
| Equity | 10/15 | €25,250 | €62,737 | +€37,487 | +148% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,250 | €59,737 | +€37,487 | +168% |
| Amounts payable | 17/49 | €9,559 | €22,522 | +€12,963 | +136% |
| Amounts payable within one year | 42/48 | €9,559 | €22,522 | +€12,963 | +136% |
| Trade debts | 44 | - | €1,534 | +€1,534 | |
| Suppliers | 440/4 | - | €1,534 | +€1,534 | |
| Taxes, remuneration and social security | 45 | €9,559 | €20,989 | +€11,430 | +120% |
| Taxes | 450/3 | €9,559 | €16,764 | +€7,205 | +75.4% |
| Remuneration and social security | 454/9 | - | €4,225 | +€4,225 | |
| Turnover | 70 | €87,400 | €158,738 | +€71,338 | +81.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,519 | €94,896 | +€37,377 | +65.0% |
| Remuneration, social security and pensions | 62 | - | €13,426 | +€13,426 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,154 | €2,166 | +€1,012 | +87.7% |
| Other operating charges | 640/8 | €122 | €1,011 | +€890 | +732% |
| Gross operating margin | 9900 | €29,881 | €63,842 | +€33,961 | +114% |
| Operating profit (loss) | 9901 | €28,605 | €47,238 | +€18,633 | +65.1% |
| Financial income | 75/76B | €409 | €1,150 | +€741 | +181% |
| Recurring financial income | 75 | €409 | €1,150 | +€741 | +181% |
| Financial charges | 65/66B | €174 | €154 | -€20 | -11.8% |
| Recurring financial charges | 65 | €174 | €154 | -€20 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €28,841 | €48,235 | +€19,394 | +67.2% |
| Income taxes | 67/77 | €6,591 | €10,747 | +€4,157 | +63.1% |
| Profit (loss) for the period | 9904 | €22,250 | €37,487 | +€15,237 | +68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,250 | €37,487 | +€15,237 | +68.5% |
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 15 October 2026 via checked.be.