IMTEC DIAGNOSTICS: 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.
IMTEC DIAGNOSTICS
Largest movements
- Cash +€44,140
up €44,140 (+88.6%), from €49,844 to €93,984
mainly Net result for the year (+€42,274) and Receivables within one year (+€28,152)
- Receivables within one year -€28,152
down €28,152 (-38.1%), from €73,858 to €45,706
of which Trade receivables: -€17,098
- Trade debts +€6,754
up €6,754 (+44.5%), from €15,162 to €21,916
- Tax, wage and social debts +€4,643
up €4,643 (+99.7%), from €4,658 to €9,301
- Other debts +€4,274
up €4,274 (+11.2%), from €38,048 to €42,322
- Gross operating margin +€5,723
up €5,723 (+11.2%), from €50,929 to €56,652
- Taxes +€1,719
up €1,719 (+13.8%), from €12,442 to €14,161
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 | €126,068 | €141,739 | +€15,671 | +12.4% |
| Fixed assets | 21/28 | - | €270 | +€270 | |
| Financial fixed assets | 28 | - | €270 | +€270 | |
| Current assets | 29/58 | €126,068 | €141,469 | +€15,401 | +12.2% |
| Stocks and contracts in progress | 3 | €1,664 | €1,077 | -€587 | -35.3% |
| Stocks | 30/36 | €1,664 | €1,077 | -€587 | -35.3% |
| Amounts receivable within one year | 40/41 | €73,858 | €45,706 | -€28,152 | -38.1% |
| Trade receivables | 40 | €62,804 | €45,706 | -€17,098 | -27.2% |
| Other amounts receivable | 41 | €11,054 | €0 | -€11,054 | -100.0% |
| Cash at bank and in hand | 54/58 | €49,844 | €93,984 | +€44,140 | +88.6% |
| Deferred charges and accrued income | 490/1 | €702 | €702 | = | 0.0% |
| Total equity and liabilities | 10/49 | €126,068 | €141,739 | +€15,671 | +12.4% |
| Equity | 10/15 | €68,200 | €68,200 | = | 0.0% |
| 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 | €0 | €0 | = | |
| Amounts payable | 17/49 | €57,868 | €73,539 | +€15,671 | +27.1% |
| Amounts payable within one year | 42/48 | €57,868 | €73,539 | +€15,671 | +27.1% |
| Trade debts | 44 | €15,162 | €21,916 | +€6,754 | +44.5% |
| Suppliers | 440/4 | €15,162 | €21,916 | +€6,754 | +44.5% |
| Taxes, remuneration and social security | 45 | €4,658 | €9,301 | +€4,643 | +99.7% |
| Taxes | 450/3 | €4,658 | €9,301 | +€4,643 | +99.7% |
| Other amounts payable | 47/48 | €38,048 | €42,322 | +€4,274 | +11.2% |
| Other operating charges | 640/8 | €623 | €520 | -€104 | -16.6% |
| Gross operating margin | 9900 | €50,929 | €56,652 | +€5,723 | +11.2% |
| Operating profit (loss) | 9901 | €50,306 | €56,132 | +€5,827 | +11.6% |
| Financial income | 75/76B | €40 | €459 | +€419 | +1049.5% |
| Recurring financial income | 75 | €40 | €459 | +€419 | +1049.5% |
| Financial charges | 65/66B | €645 | €156 | -€489 | -75.8% |
| Recurring financial charges | 65 | €645 | €156 | -€489 | -75.8% |
| Profit (loss) for the period before taxes | 9903 | €49,701 | €56,435 | +€6,734 | +13.5% |
| Income taxes | 67/77 | €12,442 | €14,161 | +€1,719 | +13.8% |
| Profit (loss) for the period | 9904 | €37,259 | €42,274 | +€5,015 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,259 | €42,274 | +€5,015 | +13.5% |
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 28 September 2026 via checked.be.