IMSILO: 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.
IMSILO
Largest movements
- Cash +€8,390
up €8,390 (+3.2%), from €260,653 to €269,043
mainly Net result for the year (+€156,521) and Other debts (+€2,955)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€6,788
up €6,788 (+3.4%), from €202,403 to €209,191
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 | €696,708 | €704,716 | +€8,008 | +1.1% |
| Fixed assets | 21/28 | €434,533 | €434,533 | = | 0.0% |
| Tangible fixed assets | 22/27 | €434,133 | €434,133 | = | 0.0% |
| Land and buildings | 22 | €434,133 | €434,133 | = | 0.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €262,175 | €270,183 | +€8,008 | +3.1% |
| Amounts receivable within one year | 40/41 | €381 | €70 | -€311 | -81.6% |
| Other amounts receivable | 41 | €381 | €70 | -€311 | -81.6% |
| Cash at bank and in hand | 54/58 | €260,653 | €269,043 | +€8,390 | +3.2% |
| Deferred charges and accrued income | 490/1 | €1,140 | €1,070 | -€70 | -6.1% |
| Total equity and liabilities | 10/49 | €696,708 | €704,716 | +€8,008 | +1.1% |
| Equity | 10/15 | €546,003 | €548,863 | +€2,861 | +0.5% |
| Contributions | 10/11 | €65,010 | €65,010 | = | 0.0% |
| Capital | 10 | €65,010 | €65,010 | = | 0.0% |
| Issued capital | 100 | €65,010 | €65,010 | = | 0.0% |
| Reserves | 13 | €480,993 | €483,853 | +€2,861 | +0.6% |
| Non-distributable reserves | 130/1 | €6,501 | €6,501 | = | 0.0% |
| Legal reserve | 130 | €6,501 | €6,501 | = | 0.0% |
| Distributable reserves | 133 | €474,492 | €477,352 | +€2,861 | +0.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €150,705 | €155,852 | +€5,147 | +3.4% |
| Amounts payable within one year | 42/48 | €150,705 | €155,852 | +€5,147 | +3.4% |
| Trade debts | 44 | - | €461 | +€461 | |
| Suppliers | 440/4 | - | €461 | +€461 | |
| Taxes, remuneration and social security | 45 | - | €1,732 | +€1,732 | |
| Taxes | 450/3 | - | €1,732 | +€1,732 | |
| Other amounts payable | 47/48 | €150,705 | €153,660 | +€2,955 | +2.0% |
| Other operating charges | 640/8 | €1,713 | €1,958 | +€245 | +14.3% |
| Gross operating margin | 9900 | €202,403 | €209,191 | +€6,788 | +3.4% |
| Operating profit (loss) | 9901 | €200,690 | €207,233 | +€6,543 | +3.3% |
| Financial income | 75/76B | €1,005 | €1,560 | +€556 | +55.3% |
| Recurring financial income | 75 | €1,005 | €1,560 | +€556 | +55.3% |
| Financial charges | 65/66B | €60 | €73 | +€13 | +20.8% |
| Recurring financial charges | 65 | €60 | €73 | +€13 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €201,635 | €208,721 | +€7,086 | +3.5% |
| Income taxes | 67/77 | €50,420 | €52,200 | +€1,780 | +3.5% |
| Profit (loss) for the period | 9904 | €151,215 | €156,521 | +€5,306 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €151,215 | €156,521 | +€5,306 | +3.5% |
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 30 September 2026 via checked.be.