IMRANE2BE: 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.
IMRANE2BE
Largest movements
- Cash -€1,532
down €1,532 (-28.7%), from €5,331 to €3,798
mainly Other debts (-€1,270) and Trade debts (-€935)
- Other debts -€1,270
down €1,270 (-25.4%), from €5,008 to €3,738
- Trade debts -€935
no longer reported in 2025 (was €935)
- Profit (loss) carried forward +€673
up €673 (+7.3%), from -€9,223 to -€8,550
- Gross operating margin +€4,489
up €4,489, from -€2,862 to €1,627
- Other operating charges +€216
up €216 (+34.0%), from €636 to €852
- Financial charges +€56
up €56 (+119.9%), from €46 to €102
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 | €5,331 | €3,798 | -€1,532 | -28.7% |
| Current assets | 29/58 | €5,331 | €3,798 | -€1,532 | -28.7% |
| Cash at bank and in hand | 54/58 | €5,331 | €3,798 | -€1,532 | -28.7% |
| Total equity and liabilities | 10/49 | €5,331 | €3,798 | -€1,532 | -28.7% |
| Equity | 10/15 | -€613 | €60 | +€673 | |
| Contributions | 10/11 | €8,610 | €8,610 | = | 0.0% |
| Capital | 10 | €8,610 | €8,610 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,990 | €9,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,223 | -€8,550 | +€673 | +7.3% |
| Amounts payable | 17/49 | €5,943 | €3,738 | -€2,205 | -37.1% |
| Amounts payable within one year | 42/48 | €5,943 | €3,738 | -€2,205 | -37.1% |
| Trade debts | 44 | €935 | - | -€935 | |
| Suppliers | 440/4 | €935 | - | -€935 | |
| Other amounts payable | 47/48 | €5,008 | €3,738 | -€1,270 | -25.4% |
| Other operating charges | 640/8 | €636 | €852 | +€216 | +34.0% |
| Gross operating margin | 9900 | -€2,862 | €1,627 | +€4,489 | |
| Operating profit (loss) | 9901 | -€3,498 | €775 | +€4,273 | |
| Financial charges | 65/66B | €46 | €102 | +€56 | +119.9% |
| Recurring financial charges | 65 | €46 | €102 | +€56 | +119.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,545 | €673 | +€4,218 | |
| Profit (loss) for the period | 9904 | -€3,545 | €673 | +€4,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,545 | €673 | +€4,218 |
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 6 October 2026 via checked.be.