IMRE TRANS: 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.
IMRE TRANS
Largest movements
- Tangible fixed assets -€17,544
down €17,544 (-31.0%), from €56,675 to €39,131
of which Furniture and vehicles: -€11,454
- Cash -€2,639
down €2,639 (-65.6%), from €4,023 to €1,384
mainly Debts after one year (-€25,127) and Trade debts (-€971)
- Receivables within one year -€2,337
down €2,337 (-17.8%), from €13,129 to €10,792
of which Other amounts receivable: -€2,128
- Debts after one year -€25,127
down €25,127 (-45.2%), from €55,552 to €30,425
- Tax, wage and social debts +€1,968
up €1,968 (+213.6%), from €921 to €2,889
- Profit (loss) carried forward +€1,910
up €1,910, from -€500 to €1,410
- Trade debts -€971
down €971 (-94.1%), from €1,032 to €61
- Gross operating margin +€20,321
up €20,321 (+57.5%), from €35,346 to €55,667
- Staff costs +€10,641
up €10,641 (+53.5%), from €19,904 to €30,545
- Other operating charges +€1,029
up €1,029 (+59.5%), from €1,730 to €2,758
- Taxes +€878
new in 2025: €878
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 | €73,827 | €51,306 | -€22,520 | -30.5% |
| Fixed assets | 21/28 | €56,675 | €39,131 | -€17,544 | -31.0% |
| Tangible fixed assets | 22/27 | €56,675 | €39,131 | -€17,544 | -31.0% |
| Furniture and vehicles | 24 | €44,495 | €33,041 | -€11,454 | -25.7% |
| Leasing and similar rights | 25 | €12,180 | €6,090 | -€6,090 | -50.0% |
| Current assets | 29/58 | €17,152 | €12,176 | -€4,976 | -29.0% |
| Amounts receivable within one year | 40/41 | €13,129 | €10,792 | -€2,337 | -17.8% |
| Trade receivables | 40 | €209 | - | -€209 | |
| Other amounts receivable | 41 | €12,920 | €10,792 | -€2,128 | -16.5% |
| Cash at bank and in hand | 54/58 | €4,023 | €1,384 | -€2,639 | -65.6% |
| Total equity and liabilities | 10/49 | €73,827 | €51,306 | -€22,520 | -30.5% |
| Equity | 10/15 | €500 | €2,410 | +€1,910 | +382.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€500 | €1,410 | +€1,910 | |
| Amounts payable | 17/49 | €73,327 | €48,896 | -€24,430 | -33.3% |
| Amounts payable after more than one year | 17 | €55,552 | €30,425 | -€25,127 | -45.2% |
| Financial debts | 170/4 | €55,552 | €30,425 | -€25,127 | -45.2% |
| Amounts payable within one year | 42/48 | €17,775 | €18,472 | +€697 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €15,822 | €15,522 | -€299 | -1.9% |
| Trade debts | 44 | €1,032 | €61 | -€971 | -94.1% |
| Suppliers | 440/4 | €1,032 | €61 | -€971 | -94.1% |
| Taxes, remuneration and social security | 45 | €921 | €2,889 | +€1,968 | +213.6% |
| Taxes | 450/3 | €921 | €2,889 | +€1,968 | +213.6% |
| Remuneration, social security and pensions | 62 | €19,904 | €30,545 | +€10,641 | +53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,544 | €17,544 | = | 0.0% |
| Other operating charges | 640/8 | €1,730 | €2,758 | +€1,029 | +59.5% |
| Gross operating margin | 9900 | €35,346 | €55,667 | +€20,321 | +57.5% |
| Operating profit (loss) | 9901 | -€3,832 | €4,820 | +€8,651 | |
| Financial charges | 65/66B | €1,714 | €2,032 | +€318 | +18.6% |
| Recurring financial charges | 65 | €1,714 | €2,032 | +€318 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,545 | €2,788 | +€8,333 | |
| Income taxes | 67/77 | - | €878 | +€878 | |
| Profit (loss) for the period | 9904 | -€5,545 | €1,910 | +€7,455 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,545 | €1,910 | +€7,455 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.