IMTEX: 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.
IMTEX
Largest movements
- Receivables within one year -€65,378
down €65,378 (-39.7%), from €164,873 to €99,495
of which Other amounts receivable: -€114,920
- Cash +€12,083
up €12,083 (+8,373%), from €144 to €12,227
mainly Receivables within one year (+€65,378) and Trade debts (+€5,537)
- Other debts -€40,457
down €40,457 (-98.5%), from €41,078 to €620
- Debts after one year -€15,000
no longer reported in 2025 (was €15,000)
- Trade debts +€5,537
up €5,537 (+1,020%), from €543 to €6,080
- Tax, wage and social debts -€3,836
down €3,836 (-28.0%), from €13,708 to €9,873
of which Remuneration and social security: -€2,030
- Gross operating margin +€33,214
up €33,214 (+87.8%), from €37,846 to €71,060
- Staff costs -€24,015
down €24,015 (-70.5%), from €34,050 to €10,035
- Other operating charges +€4,692
up €4,692 (+7,568%), from €62 to €4,754
- Taxes -€1,852
down €1,852 (-91.5%), from €2,024 to €173
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 | €165,560 | €112,275 | -€53,285 | -32.2% |
| Current assets | 29/58 | €165,560 | €112,275 | -€53,285 | -32.2% |
| Amounts receivable within one year | 40/41 | €164,873 | €99,495 | -€65,378 | -39.7% |
| Trade receivables | 40 | €16,100 | €65,642 | +€49,542 | +308% |
| Other amounts receivable | 41 | €148,773 | €33,853 | -€114,920 | -77.2% |
| Cash at bank and in hand | 54/58 | €144 | €12,227 | +€12,083 | +8,373% |
| Deferred charges and accrued income | 490/1 | €543 | €553 | +€10 | +1.9% |
| Total equity and liabilities | 10/49 | €165,560 | €112,275 | -€53,285 | -32.2% |
| Equity | 10/15 | €95,231 | €95,702 | +€471 | +0.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €55,231 | €55,702 | +€471 | +0.9% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €51,231 | €51,702 | +€471 | +0.9% |
| Amounts payable | 17/49 | €70,329 | €16,573 | -€53,756 | -76.4% |
| Amounts payable after more than one year | 17 | €15,000 | - | -€15,000 | |
| Other amounts payable | 178/9 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €55,329 | €16,573 | -€38,756 | -70.0% |
| Trade debts | 44 | €543 | €6,080 | +€5,537 | +1,020% |
| Suppliers | 440/4 | €543 | €6,080 | +€5,537 | +1,020% |
| Taxes, remuneration and social security | 45 | €13,708 | €9,873 | -€3,836 | -28.0% |
| Taxes | 450/3 | €2,282 | €476 | -€1,806 | -79.1% |
| Remuneration and social security | 454/9 | €11,426 | €9,396 | -€2,030 | -17.8% |
| Other amounts payable | 47/48 | €41,078 | €620 | -€40,457 | -98.5% |
| Non-recurring operating income | 76A | €2,867 | €403 | -€2,464 | -86.0% |
| Remuneration, social security and pensions | 62 | €34,050 | €10,035 | -€24,015 | -70.5% |
| Other operating charges | 640/8 | €62 | €4,754 | +€4,692 | +7,568% |
| Non-recurring operating charges | 66A | - | €55,194 | +€55,194 | |
| Gross operating margin | 9900 | €37,846 | €71,060 | +€33,214 | +87.8% |
| Operating profit (loss) | 9901 | €3,734 | €1,077 | -€2,657 | -71.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €408 | €434 | +€26 | +6.5% |
| Recurring financial charges | 65 | €408 | €434 | +€26 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €3,327 | €644 | -€2,683 | -80.7% |
| Income taxes | 67/77 | €2,024 | €173 | -€1,852 | -91.5% |
| Profit (loss) for the period | 9904 | €1,303 | €471 | -€832 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,303 | €471 | -€832 | -63.8% |
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 18 October 2026 via checked.be.