IMT GROUP: 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.
IMT GROUP
Largest movements
- Cash -€44,363
down €44,363 (-16.5%), from €268,758 to €224,395
mainly Receivables within one year (-€30,781) and Other debts (-€11,062)
- Receivables within one year +€30,781
up €30,781 (+38.4%), from €80,107 to €110,888
of which Trade receivables: +€22,178
- Receivables after one year +€8,305
up €8,305 (+4.8%), from €174,469 to €182,775
- Other debts -€11,062
no longer reported in 2024 (was €11,062)
- Profit (loss) carried forward +€9,255
up €9,255 (+1.9%), from €496,200 to €505,455
- Gross operating margin +€20,557
up €20,557, from -€10,494 to €10,064
- Financial charges -€10,006
down €10,006 (-67.8%), from €14,760 to €4,753
- Financial income +€6,329
up €6,329 (+754.6%), from €839 to €7,168
- Other operating charges -€4,345
down €4,345 (-59.5%), from €7,299 to €2,954
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €525,484 | €520,017 | -€5,467 | -1.0% |
| Current assets | 29/58 | €525,484 | €520,017 | -€5,467 | -1.0% |
| Amounts receivable after more than one year | 29 | €174,469 | €182,775 | +€8,305 | +4.8% |
| Other amounts receivable | 291 | €174,469 | €182,775 | +€8,305 | +4.8% |
| Amounts receivable within one year | 40/41 | €80,107 | €110,888 | +€30,781 | +38.4% |
| Trade receivables | 40 | €7,928 | €30,106 | +€22,178 | +279.7% |
| Other amounts receivable | 41 | €72,179 | €80,782 | +€8,603 | +11.9% |
| Cash at bank and in hand | 54/58 | €268,758 | €224,395 | -€44,363 | -16.5% |
| Deferred charges and accrued income | 490/1 | €2,149 | €1,959 | -€190 | -8.9% |
| Total equity and liabilities | 10/49 | €525,484 | €520,017 | -€5,467 | -1.0% |
| Equity | 10/15 | €510,660 | €519,915 | +€9,255 | +1.8% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €496,200 | €505,455 | +€9,255 | +1.9% |
| Amounts payable | 17/49 | €14,823 | €102 | -€14,721 | -99.3% |
| Amounts payable within one year | 42/48 | €14,823 | €102 | -€14,721 | -99.3% |
| Trade debts | 44 | €3,762 | - | -€3,762 | |
| Suppliers | 440/4 | €3,762 | - | -€3,762 | |
| Taxes, remuneration and social security | 45 | - | €102 | +€102 | |
| Taxes | 450/3 | - | €102 | +€102 | |
| Other amounts payable | 47/48 | €11,062 | - | -€11,062 | |
| Other operating charges | 640/8 | €7,299 | €2,954 | -€4,345 | -59.5% |
| Non-recurring operating charges | 66A | - | €168 | +€168 | |
| Gross operating margin | 9900 | -€10,494 | €10,064 | +€20,557 | |
| Operating profit (loss) | 9901 | -€17,793 | €6,942 | +€24,735 | |
| Financial income | 75/76B | €839 | €7,168 | +€6,329 | +754.6% |
| Recurring financial income | 75 | €839 | €7,168 | +€6,329 | +754.6% |
| Financial charges | 65/66B | €14,760 | €4,753 | -€10,006 | -67.8% |
| Recurring financial charges | 65 | €14,760 | €4,753 | -€10,006 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,714 | €9,357 | +€41,070 | |
| Income taxes | 67/77 | - | €102 | +€102 | |
| Profit (loss) for the period | 9904 | -€31,714 | €9,255 | +€40,968 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,714 | €9,255 | +€40,968 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.