Imtek Vastgoed: 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 Vastgoed
Largest movements
- Cash -€2,356
down €2,356 (-9.5%), from €24,911 to €22,555
mainly Tax, wage and social debts (-€5,583) and Other debts (-€3,657)
- Deferred charges and accrued income -€1,856
down €1,856 (-29.7%), from €6,250 to €4,394
- Receivables within one year +€1,182
up €1,182 (+59.4%), from €1,989 to €3,172
of which Other amounts receivable: +€1,500
- Trade debts +€8,246
up €8,246 (+222%), from €3,709 to €11,955
- Tax, wage and social debts -€5,583
down €5,583 (-91.1%), from €6,130 to €546
of which Taxes: -€5,583
- Other debts -€3,657
down €3,657 (-84.4%), from €4,332 to €675
- Reserves -€1,743
down €1,743 (-12.7%), from €13,688 to €11,945
- Gross operating margin -€17,560
down €17,560, from €16,409 to -€1,151
- Taxes -€3,310
down €3,310 (-100%), from €3,310 to €0
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 | €33,150 | €30,121 | -€3,029 | -9.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €33,150 | €30,121 | -€3,029 | -9.1% |
| Amounts receivable within one year | 40/41 | €1,989 | €3,172 | +€1,182 | +59.4% |
| Trade receivables | 40 | €1,300 | €982 | -€317 | -24.4% |
| Other amounts receivable | 41 | €690 | €2,189 | +€1,500 | +217% |
| Cash at bank and in hand | 54/58 | €24,911 | €22,555 | -€2,356 | -9.5% |
| Deferred charges and accrued income | 490/1 | €6,250 | €4,394 | -€1,856 | -29.7% |
| Total equity and liabilities | 10/49 | €33,150 | €30,121 | -€3,029 | -9.1% |
| Equity | 10/15 | €18,688 | €16,945 | -€1,743 | -9.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,688 | €11,945 | -€1,743 | -12.7% |
| Distributable reserves | 133 | €13,688 | €11,945 | -€1,743 | -12.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €14,462 | €13,176 | -€1,286 | -8.9% |
| Amounts payable within one year | 42/48 | €14,170 | €13,176 | -€995 | -7.0% |
| Trade debts | 44 | €3,709 | €11,955 | +€8,246 | +222% |
| Suppliers | 440/4 | €3,709 | €11,955 | +€8,246 | +222% |
| Taxes, remuneration and social security | 45 | €6,130 | €546 | -€5,583 | -91.1% |
| Taxes | 450/3 | €5,630 | €46 | -€5,583 | -99.2% |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €4,332 | €675 | -€3,657 | -84.4% |
| Accrued charges and deferred income | 492/3 | €292 | €0 | -€292 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100 | €0 | -€100 | -100% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €16,409 | -€1,151 | -€17,560 | |
| Operating profit (loss) | 9901 | €15,793 | -€1,678 | -€17,471 | |
| Financial income | 75/76B | €2 | €66 | +€64 | +3,067% |
| Recurring financial income | 75 | €2 | €66 | +€64 | +3,067% |
| Financial charges | 65/66B | €45 | €130 | +€85 | +186% |
| Recurring financial charges | 65 | €45 | €130 | +€85 | +186% |
| Profit (loss) for the period before taxes | 9903 | €15,750 | -€1,743 | -€17,492 | |
| Income taxes | 67/77 | €3,310 | €0 | -€3,310 | -100% |
| Profit (loss) for the period | 9904 | €12,439 | -€1,743 | -€14,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,439 | -€1,743 | -€14,182 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.