IMTONO: 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.
IMTONO
Largest movements
- Cash -€61,059
down €61,059 (-100.0%), from €61,072 to €14
mainly Other debts (-€22,640) and Net result for the year (-€20,202)
- Receivables within one year +€7,127
up €7,127 (+105.1%), from €6,783 to €13,910
of which Other amounts receivable: +€13,910
- Tangible fixed assets -€2,438
down €2,438 (-1.9%), from €130,429 to €127,991
- Other debts -€22,640
down €22,640 (-11.6%), from €195,697 to €173,057
- Profit (loss) carried forward -€20,202
down €20,202 (-37.7%), from -€53,627 to -€73,829
- Trade debts -€7,237
down €7,237 (-100.0%), from €7,237 to €0
- Debts after one year -€6,642
down €6,642 (-27.6%), from €24,086 to €17,444
- Gross operating margin -€8,536
down €8,536 (-723.7%), from -€1,180 to -€9,716
- Staff costs -€5,055
down €5,055, from €4,879 to -€176
- Financial charges -€407
down €407 (-10.8%), from €3,767 to €3,360
- Other operating charges +€337
up €337 (+13.4%), from €2,516 to €2,853
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 | €198,284 | €141,914 | -€56,370 | -28.4% |
| Fixed assets | 21/28 | €130,429 | €127,991 | -€2,438 | -1.9% |
| Tangible fixed assets | 22/27 | €130,429 | €127,991 | -€2,438 | -1.9% |
| Land and buildings | 22 | €130,429 | €127,991 | -€2,438 | -1.9% |
| Current assets | 29/58 | €67,856 | €13,923 | -€53,932 | -79.5% |
| Amounts receivable within one year | 40/41 | €6,783 | €13,910 | +€7,127 | +105.1% |
| Trade receivables | 40 | €6,783 | €0 | -€6,783 | -100.0% |
| Other amounts receivable | 41 | - | €13,910 | +€13,910 | |
| Cash at bank and in hand | 54/58 | €61,072 | €14 | -€61,059 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €198,284 | €141,914 | -€56,370 | -28.4% |
| Equity | 10/15 | -€35,027 | -€55,229 | -€20,202 | -57.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,627 | -€73,829 | -€20,202 | -37.7% |
| Amounts payable | 17/49 | €233,311 | €197,143 | -€36,168 | -15.5% |
| Amounts payable after more than one year | 17 | €24,086 | €17,444 | -€6,642 | -27.6% |
| Financial debts | 170/4 | €24,086 | €17,444 | -€6,642 | -27.6% |
| Amounts payable within one year | 42/48 | €209,225 | €179,700 | -€29,525 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €6,191 | €6,642 | +€451 | +7.3% |
| Trade debts | 44 | €7,237 | €0 | -€7,237 | -100.0% |
| Suppliers | 440/4 | €7,237 | €0 | -€7,237 | -100.0% |
| Taxes, remuneration and social security | 45 | €100 | €0 | -€100 | -100.0% |
| Taxes | 450/3 | €100 | €0 | -€100 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €195,697 | €173,057 | -€22,640 | -11.6% |
| Remuneration, social security and pensions | 62 | €4,879 | -€176 | -€5,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,388 | €4,467 | +€79 | +1.8% |
| Other operating charges | 640/8 | €2,516 | €2,853 | +€337 | +13.4% |
| Gross operating margin | 9900 | -€1,180 | -€9,716 | -€8,536 | -723.7% |
| Operating profit (loss) | 9901 | -€12,962 | -€16,860 | -€3,897 | -30.1% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €3,767 | €3,360 | -€407 | -10.8% |
| Recurring financial charges | 65 | €3,767 | €3,360 | -€407 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,729 | -€20,202 | -€3,473 | -20.8% |
| Profit (loss) for the period | 9904 | -€16,729 | -€20,202 | -€3,473 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,729 | -€20,202 | -€3,473 | -20.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.