IMSONIC: 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.
IMSONIC
Largest movements
- Cash +€7,106
up €7,106 (+5004.0%), from €142 to €7,248
mainly Other debts (+€22,952) and Trade debts (+€9,291)
- Profit (loss) carried forward -€23,782
down €23,782 (-7.3%), from €327,012 to €303,230
- Other debts +€22,952
up €22,952 (+115.3%), from €19,912 to €42,864
- Trade debts +€9,291
up €9,291 (+257.6%), from €3,607 to €12,898
- Financial income -€91,693
down €91,693 (-92.8%), from €98,816 to €7,123
- Financial charges -€13,853
down €13,853 (-92.1%), from €15,042 to €1,189
- Gross operating margin -€5,948
down €5,948 (-82.4%), from -€7,220 to -€13,168
- Other operating charges +€3,529
up €3,529 (+27.1%), from €13,019 to €16,548
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 | €418,731 | €427,192 | +€8,461 | +2.0% |
| Fixed assets | 21/28 | €66,847 | €66,847 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €66,847 | €66,847 | +€0 | 0.0% |
| Land and buildings | 22 | €66,847 | €66,847 | +€0 | 0.0% |
| Current assets | 29/58 | €351,884 | €360,345 | +€8,461 | +2.4% |
| Amounts receivable within one year | 40/41 | €351,742 | €352,739 | +€997 | +0.3% |
| Trade receivables | 40 | - | €7,365 | +€7,365 | |
| Other amounts receivable | 41 | €351,742 | €345,375 | -€6,367 | -1.8% |
| Cash at bank and in hand | 54/58 | €142 | €7,248 | +€7,106 | +5004.0% |
| Deferred charges and accrued income | 490/1 | - | €358 | +€358 | |
| Total equity and liabilities | 10/49 | €418,731 | €427,192 | +€8,461 | +2.0% |
| Equity | 10/15 | €395,212 | €371,430 | -€23,782 | -6.0% |
| 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 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327,012 | €303,230 | -€23,782 | -7.3% |
| Amounts payable | 17/49 | €23,519 | €55,762 | +€32,243 | +137.1% |
| Amounts payable within one year | 42/48 | €23,519 | €55,762 | +€32,243 | +137.1% |
| Trade debts | 44 | €3,607 | €12,898 | +€9,291 | +257.6% |
| Suppliers | 440/4 | €3,607 | €12,898 | +€9,291 | +257.6% |
| Other amounts payable | 47/48 | €19,912 | €42,864 | +€22,952 | +115.3% |
| Other operating charges | 640/8 | €13,019 | €16,548 | +€3,529 | +27.1% |
| Gross operating margin | 9900 | -€7,220 | -€13,168 | -€5,948 | -82.4% |
| Operating profit (loss) | 9901 | -€20,239 | -€29,716 | -€9,477 | -46.8% |
| Financial income | 75/76B | €98,816 | €7,123 | -€91,693 | -92.8% |
| Recurring financial income | 75 | €98,816 | €7,123 | -€91,693 | -92.8% |
| Financial charges | 65/66B | €15,042 | €1,189 | -€13,853 | -92.1% |
| Recurring financial charges | 65 | €15,042 | €1,189 | -€13,853 | -92.1% |
| Profit (loss) for the period before taxes | 9903 | €63,535 | -€23,782 | -€87,317 | |
| Profit (loss) for the period | 9904 | €63,535 | -€23,782 | -€87,317 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,535 | -€23,782 | -€87,317 |
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 28 September 2026 via checked.be.