IMTA Technics: 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.
IMTA Technics
Largest movements
- Receivables within one year +€7,255
up €7,255 (+56.0%), from €12,961 to €20,216
of which Other amounts receivable: +€5,855
- Cash +€2,621
up €2,621 (+73.9%), from €3,545 to €6,166
mainly Other debts (+€7,441) and Tax, wage and social debts (+€3,771)
- Other debts +€7,441
new in 2025: €7,441
- Tax, wage and social debts +€3,771
up €3,771 (+58.5%), from €6,446 to €10,217
- Reserves -€1,442
down €1,442 (-17.4%), from €8,305 to €6,863
- Gross operating margin -€13,056
down €13,056, from €11,211 to -€1,845
- Taxes -€3,821
no longer reported in 2025 (was €3,821)
- Other operating charges +€283
new in 2025: €283
- Financial income -€132
down €132 (-14.4%), from €921 to €789
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 | €16,506 | €26,382 | +€9,876 | +59.8% |
| Current assets | 29/58 | €16,506 | €26,382 | +€9,876 | +59.8% |
| Amounts receivable within one year | 40/41 | €12,961 | €20,216 | +€7,255 | +56.0% |
| Trade receivables | 40 | €5,094 | €6,494 | +€1,400 | +27.5% |
| Other amounts receivable | 41 | €7,867 | €13,723 | +€5,855 | +74.4% |
| Cash at bank and in hand | 54/58 | €3,545 | €6,166 | +€2,621 | +73.9% |
| Total equity and liabilities | 10/49 | €16,506 | €26,382 | +€9,876 | +59.8% |
| Equity | 10/15 | €8,306 | €6,864 | -€1,442 | -17.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €8,305 | €6,863 | -€1,442 | -17.4% |
| Distributable reserves | 133 | €8,305 | €6,863 | -€1,442 | -17.4% |
| Amounts payable | 17/49 | €8,200 | €19,518 | +€11,318 | +138% |
| Amounts payable within one year | 42/48 | €8,200 | €19,518 | +€11,318 | +138% |
| Trade debts | 44 | €1,754 | €1,861 | +€107 | +6.1% |
| Suppliers | 440/4 | €1,754 | €1,861 | +€107 | +6.1% |
| Taxes, remuneration and social security | 45 | €6,446 | €10,217 | +€3,771 | +58.5% |
| Taxes | 450/3 | €6,446 | €10,217 | +€3,771 | +58.5% |
| Other amounts payable | 47/48 | - | €7,441 | +€7,441 | |
| Other operating charges | 640/8 | - | €283 | +€283 | |
| Gross operating margin | 9900 | €11,211 | -€1,845 | -€13,056 | |
| Operating profit (loss) | 9901 | €11,211 | -€2,127 | -€13,339 | |
| Financial income | 75/76B | €921 | €789 | -€132 | -14.4% |
| Recurring financial income | 75 | €921 | €789 | -€132 | -14.4% |
| Financial charges | 65/66B | €7 | €104 | +€97 | +1,427% |
| Recurring financial charges | 65 | €7 | €104 | +€97 | +1,427% |
| Profit (loss) for the period before taxes | 9903 | €12,126 | -€1,442 | -€13,568 | |
| Income taxes | 67/77 | €3,821 | - | -€3,821 | |
| Profit (loss) for the period | 9904 | €8,305 | -€1,442 | -€9,747 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,305 | -€1,442 | -€9,747 |
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 19 October 2026 via checked.be.