IMRIX: 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.
IMRIX
Largest movements
- Current investments +€344,227
up €344,227 (+35.0%), from €984,004 to €1.3m
- Cash +€211,782
up €211,782 (+561%), from €37,766 to €249,548
mainly Net result for the year (+€396,399) and Other debts (+€243,369)
- Other debts +€243,369
up €243,369 (+285%), from €85,286 to €328,656
- Reserves +€190,399
up €190,399 (+19.7%), from €965,068 to €1.2m
- Tax, wage and social debts +€109,028
up €109,028 (+133%), from €81,773 to €190,801
of which Taxes: +€103,021
- Financial income +€288,003
up €288,003 (+2,290%), from €12,579 to €300,582
- Taxes +€122,538
up €122,538 (+169%), from €72,713 to €195,252
- Gross operating margin +€113,102
up €113,102 (+37.0%), from €306,087 to €419,189
- Financial charges +€41,314
up €41,314 (+56.1%), from €73,628 to €114,942
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 | €1,181,941 | €1,724,816 | +€542,875 | +45.9% |
| Fixed assets | 21/28 | €38,086 | €26,714 | -€11,372 | -29.9% |
| Tangible fixed assets | 22/27 | €38,086 | €26,714 | -€11,372 | -29.9% |
| Plant, machinery and equipment | 23 | €38,086 | €26,714 | -€11,372 | -29.9% |
| Current assets | 29/58 | €1,143,854 | €1,698,101 | +€554,247 | +48.5% |
| Current investments | 50/53 | €984,004 | €1,328,231 | +€344,227 | +35.0% |
| Cash at bank and in hand | 54/58 | €37,766 | €249,548 | +€211,782 | +561% |
| Deferred charges and accrued income | 490/1 | €122,085 | €120,323 | -€1,762 | -1.4% |
| Total equity and liabilities | 10/49 | €1,181,941 | €1,724,816 | +€542,875 | +45.9% |
| Equity | 10/15 | €1,014,851 | €1,205,251 | +€190,399 | +18.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €965,068 | €1,155,467 | +€190,399 | +19.7% |
| Distributable reserves | 133 | €965,068 | €1,155,467 | +€190,399 | +19.7% |
| Profit (loss) carried forward | 14 | €43,586 | €43,586 | = | 0.0% |
| Amounts payable | 17/49 | €167,089 | €519,565 | +€352,476 | +211% |
| Amounts payable within one year | 42/48 | €167,059 | €519,565 | +€352,506 | +211% |
| Trade debts | 44 | - | €108 | +€108 | |
| Suppliers | 440/4 | - | €108 | +€108 | |
| Taxes, remuneration and social security | 45 | €81,773 | €190,801 | +€109,028 | +133% |
| Taxes | 450/3 | €81,773 | €184,793 | +€103,021 | +126% |
| Remuneration and social security | 454/9 | - | €6,008 | +€6,008 | |
| Other amounts payable | 47/48 | €85,286 | €328,656 | +€243,369 | +285% |
| Accrued charges and deferred income | 492/3 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,117 | €11,372 | +€255 | +2.3% |
| Other operating charges | 640/8 | €2,637 | €1,806 | -€831 | -31.5% |
| Gross operating margin | 9900 | €306,087 | €419,189 | +€113,102 | +37.0% |
| Operating profit (loss) | 9901 | €292,333 | €406,011 | +€113,678 | +38.9% |
| Financial income | 75/76B | €12,579 | €300,582 | +€288,003 | +2,290% |
| Recurring financial income | 75 | €12,579 | €300,582 | +€288,003 | +2,290% |
| Financial charges | 65/66B | €73,628 | €114,942 | +€41,314 | +56.1% |
| Recurring financial charges | 65 | €73,628 | €114,942 | +€41,314 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | €231,284 | €591,651 | +€360,367 | +156% |
| Income taxes | 67/77 | €72,713 | €195,252 | +€122,538 | +169% |
| Profit (loss) for the period | 9904 | €158,571 | €396,399 | +€237,829 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €158,571 | €396,399 | +€237,829 | +150% |
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 18 October 2026 via checked.be.