IMTEK: 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.
IMTEK
Largest movements
- Receivables within one year +€12,284
up €12,284 (+38.5%), from €31,918 to €44,202
- Cash -€10,566
down €10,566 (-88.4%), from €11,953 to €1,387
mainly Receivables within one year (-€12,284) and Net result for the year (-€3,024)
- Stocks and contracts -€4,742
down €4,742 (-100.0%), from €4,742 to €0
- Profit (loss) carried forward -€3,024
down €3,024 (-218.0%), from -€1,387 to -€4,412
- Financial charges -€2,455
down €2,455 (-82.8%), from €2,966 to €511
- Gross operating margin +€759
up €759 (+35.1%), from -€2,165 to -€1,406
- Other operating charges +€592
up €592 (+114.7%), from €516 to €1,108
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 | €48,613 | €45,588 | -€3,024 | -6.2% |
| Current assets | 29/58 | €48,613 | €45,588 | -€3,024 | -6.2% |
| Stocks and contracts in progress | 3 | €4,742 | €0 | -€4,742 | -100.0% |
| Stocks | 30/36 | €4,742 | €0 | -€4,742 | -100.0% |
| Amounts receivable within one year | 40/41 | €31,918 | €44,202 | +€12,284 | +38.5% |
| Other amounts receivable | 41 | €31,918 | €44,202 | +€12,284 | +38.5% |
| Cash at bank and in hand | 54/58 | €11,953 | €1,387 | -€10,566 | -88.4% |
| Total equity and liabilities | 10/49 | €48,613 | €45,588 | -€3,024 | -6.2% |
| Equity | 10/15 | €48,613 | €45,588 | -€3,024 | -6.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€1,387 | -€4,412 | -€3,024 | -218.0% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €516 | €1,108 | +€592 | +114.7% |
| Gross operating margin | 9900 | -€2,165 | -€1,406 | +€759 | +35.1% |
| Operating profit (loss) | 9901 | -€2,681 | -€2,514 | +€167 | +6.2% |
| Financial charges | 65/66B | €2,966 | €511 | -€2,455 | -82.8% |
| Recurring financial charges | 65 | €2,966 | €511 | -€2,455 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,647 | -€3,024 | +€2,623 | +46.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,647 | -€3,024 | +€2,623 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,647 | -€3,024 | +€2,623 | +46.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.