Imtek Projectontwikkeling: 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 Projectontwikkeling
Largest movements
- Stocks and contracts +€353,937
up €353,937, from €0 to €353,937
- Cash -€37,345
down €37,345 (-68.3%), from €54,696 to €17,351
mainly Stocks and contracts (-€353,937) and Other debts (-€96,526)
- Debts after one year +€300,834
new in 2025: €300,834
- Short-term financial debts +€141,000
new in 2025: €141,000
- Other debts -€96,526
down €96,526 (-68.2%), from €141,477 to €44,952
- Profit (loss) carried forward -€25,661
down €25,661 (-19.1%), from -€134,194 to -€159,856
- Tax, wage and social debts -€5,988
down €5,988 (-94.7%), from €6,324 to €336
- Financial charges +€10,878
up €10,878 (+4,777%), from €228 to €11,105
- Gross operating margin -€6,686
down €6,686 (-146%), from -€4,578 to -€11,264
- Other operating charges +€2,187
up €2,187 (+415%), from €527 to €2,713
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 | €63,898 | €379,592 | +€315,695 | +494% |
| Fixed assets | 21/28 | €675 | €96 | -€579 | -85.7% |
| Tangible fixed assets | 22/27 | €675 | €96 | -€579 | -85.7% |
| Plant, machinery and equipment | 23 | €675 | €96 | -€579 | -85.7% |
| Current assets | 29/58 | €63,223 | €379,496 | +€316,273 | +500% |
| Stocks and contracts in progress | 3 | €0 | €353,937 | +€353,937 | |
| Stocks | 30/36 | €0 | €353,937 | +€353,937 | |
| Amounts receivable within one year | 40/41 | €8,527 | €8,208 | -€318 | -3.7% |
| Trade receivables | 40 | €7,645 | €7,605 | -€40 | -0.5% |
| Other amounts receivable | 41 | €882 | €603 | -€279 | -31.6% |
| Cash at bank and in hand | 54/58 | €54,696 | €17,351 | -€37,345 | -68.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €63,898 | €379,592 | +€315,695 | +494% |
| Equity | 10/15 | -€84,194 | -€109,856 | -€25,661 | -30.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,194 | -€159,856 | -€25,661 | -19.1% |
| Amounts payable | 17/49 | €148,092 | €489,448 | +€341,356 | +231% |
| Amounts payable after more than one year | 17 | - | €300,834 | +€300,834 | |
| Other amounts payable | 178/9 | - | €300,834 | +€300,834 | |
| Amounts payable within one year | 42/48 | €147,802 | €188,314 | +€40,512 | +27.4% |
| Financial debts | 43 | - | €141,000 | +€141,000 | |
| Credit institutions | 430/8 | - | €141,000 | +€141,000 | |
| Trade debts | 44 | €0 | €2,026 | +€2,026 | |
| Suppliers | 440/4 | €0 | €2,026 | +€2,026 | |
| Taxes, remuneration and social security | 45 | €6,324 | €336 | -€5,988 | -94.7% |
| Taxes | 450/3 | €6,324 | €336 | -€5,988 | -94.7% |
| Other amounts payable | 47/48 | €141,477 | €44,952 | -€96,526 | -68.2% |
| Accrued charges and deferred income | 492/3 | €290 | €300 | +€10 | +3.4% |
| Non-recurring operating income | 76A | €1,702 | €0 | -€1,702 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | €579 | = | 0.0% |
| Other operating charges | 640/8 | €527 | €2,713 | +€2,187 | +415% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€4,578 | -€11,264 | -€6,686 | -146% |
| Operating profit (loss) | 9901 | -€5,683 | -€14,556 | -€8,873 | -156% |
| Financial charges | 65/66B | €228 | €11,105 | +€10,878 | +4,777% |
| Recurring financial charges | 65 | €228 | €11,105 | +€10,878 | +4,777% |
| Profit (loss) for the period before taxes | 9903 | -€5,911 | -€25,661 | -€19,750 | -334% |
| Profit (loss) for the period | 9904 | -€5,911 | -€25,661 | -€19,750 | -334% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,911 | -€25,661 | -€19,750 | -334% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.