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IMRES: 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.

What changed

IMRES

BE 0436.713.202
NACE 77.110, Renting and leasing of cars and light motor vehicles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€52,644
2024 · €56,120-€3,476
Equity
€1.4m
2024 · €1.3m+€52,644
Cash
€55,178
2024 · €66,043-€10,865
Balance sheet total
€1.6m
2024 · €1.6m-€993

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts -€67,597

      down €67,597 (-27.1%), from €249,042 to €181,445

    • Profit (loss) carried forward +€52,644

      up €52,644 (+7.3%), from €718,827 to €771,471

    Income statement
    • Taxes +€10,056

      up €10,056 (+110.4%), from €9,107 to €19,163

    • Gross operating margin +€3,693

      up €3,693 (+4.1%), from €90,277 to €93,970

    • Depreciation -€1,841

      down €1,841 (-26.1%), from €7,043 to €5,202

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 €56,120
    Gross operating margin +€3,693
    Depreciation +€1,841
    Other operating charges +€310
    Financial charges +€736
    Taxes -€10,056
    Result 2025 €52,644

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations -€10,865
    Investment €0
    Financing €0
    Cash 2024 €66,043
    Net result for the year +€52,644
    Depreciation +€5,202
    Deferred charges and accrued income -€15,074
    Trade debts +€122
    Tax, wage and social debts +€14,964
    Other debts -€67,597
    Accrued charges and deferred income -€1,126
    Cash 2025 €55,178
    Every line side by side 39 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €1,570,568 €1,569,575 -€993 -0.1%
    Fixed assets 21/28 €1,331,678 €1,326,476 -€5,202 -0.4%
    Tangible fixed assets 22/27 €417,964 €412,762 -€5,202 -1.2%
    Land and buildings 22 €416,014 €411,462 -€4,552 -1.1%
    Plant, machinery and equipment 23 €1,950 €1,300 -€650 -33.3%
    Financial fixed assets 28 €913,714 €913,714 = 0.0%
    Current assets 29/58 €238,890 €243,099 +€4,209 +1.8%
    Amounts receivable within one year 40/41 €165,859 €165,859 = 0.0%
    Other amounts receivable 41 €165,859 €165,859 = 0.0%
    Cash at bank and in hand 54/58 €66,043 €55,178 -€10,865 -16.5%
    Deferred charges and accrued income 490/1 €6,988 €22,062 +€15,074 +215.7%
    Total equity and liabilities 10/49 €1,570,568 €1,569,575 -€993 -0.1%
    Equity 10/15 €1,304,145 €1,356,789 +€52,644 +4.0%
    Contributions 10/11 €62,000 €62,000 = 0.0%
    Capital 10 €62,000 €62,000 = 0.0%
    Issued capital 100 €62,000 €62,000 = 0.0%
    Reserves 13 €523,318 €523,318 = 0.0%
    Non-distributable reserves 130/1 €6,200 €6,200 = 0.0%
    Legal reserve 130 €6,200 €6,200 = 0.0%
    Distributable reserves 133 €517,118 €517,118 = 0.0%
    Profit (loss) carried forward 14 €718,827 €771,471 +€52,644 +7.3%
    Amounts payable 17/49 €266,423 €212,786 -€53,637 -20.1%
    Amounts payable within one year 42/48 €256,825 €204,314 -€52,511 -20.4%
    Trade debts 44 €2,042 €2,164 +€122 +6.0%
    Suppliers 440/4 €2,042 €2,164 +€122 +6.0%
    Taxes, remuneration and social security 45 €5,741 €20,705 +€14,964 +260.7%
    Taxes 450/3 €5,741 €20,705 +€14,964 +260.7%
    Other amounts payable 47/48 €249,042 €181,445 -€67,597 -27.1%
    Accrued charges and deferred income 492/3 €9,598 €8,472 -€1,126 -11.7%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,043 €5,202 -€1,841 -26.1%
    Other operating charges 640/8 €16,863 €16,553 -€310 -1.8%
    Gross operating margin 9900 €90,277 €93,970 +€3,693 +4.1%
    Operating profit (loss) 9901 €66,371 €72,215 +€5,844 +8.8%
    Financial charges 65/66B €1,144 €408 -€736 -64.3%
    Recurring financial charges 65 €1,144 €408 -€736 -64.3%
    Profit (loss) for the period before taxes 9903 €65,227 €71,807 +€6,580 +10.1%
    Income taxes 67/77 €9,107 €19,163 +€10,056 +110.4%
    Profit (loss) for the period 9904 €56,120 €52,644 -€3,476 -6.2%
    Profit (loss) for the period to be appropriated 9905 €56,120 €52,644 -€3,476 -6.2%

    Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.