IMTRACK: 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.
IMTRACK
Largest movements
- Receivables within one year +€140
up €140 (+39.4%), from €355 to €495
- Deferred charges and accrued income -€52
down €52 (-4.7%), from €1,097 to €1,045
- Profit (loss) carried forward -€1,709
down €1,709 (-2.6%), from -€66,693 to -€68,402
- Trade debts +€1,322
up €1,322 (+127.2%), from €1,039 to €2,361
- Other debts +€1,166
up €1,166 (+5.3%), from €22,148 to €23,314
- Current portion of long-term debt -€688
down €688 (-65.5%), from €1,051 to €362
- Gross operating margin +€655
up €655 (+47.7%), from -€1,373 to -€718
- Other operating charges +€117
up €117 (+16.1%), from €727 to €845
- Depreciation -€75
no longer reported in 2025 (was €75)
- Financial charges -€64
down €64 (-30.4%), from €210 to €146
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 | €1,453 | €1,543 | +€90 | +6.2% |
| Current assets | 29/58 | €1,453 | €1,543 | +€90 | +6.2% |
| Amounts receivable within one year | 40/41 | €355 | €495 | +€140 | +39.4% |
| Other amounts receivable | 41 | €355 | €495 | +€140 | +39.4% |
| Cash at bank and in hand | 54/58 | €1 | €3 | +€1 | +112.9% |
| Deferred charges and accrued income | 490/1 | €1,097 | €1,045 | -€52 | -4.7% |
| Total equity and liabilities | 10/49 | €1,453 | €1,543 | +€90 | +6.2% |
| Equity | 10/15 | -€22,785 | -€24,494 | -€1,709 | -7.5% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €37,508 | €37,508 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,648 | €35,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,693 | -€68,402 | -€1,709 | -2.6% |
| Amounts payable | 17/49 | €24,238 | €26,037 | +€1,799 | +7.4% |
| Amounts payable within one year | 42/48 | €24,238 | €26,037 | +€1,799 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €1,051 | €362 | -€688 | -65.5% |
| Trade debts | 44 | €1,039 | €2,361 | +€1,322 | +127.2% |
| Suppliers | 440/4 | €1,039 | €2,361 | +€1,322 | +127.2% |
| Other amounts payable | 47/48 | €22,148 | €23,314 | +€1,166 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75 | - | -€75 | |
| Other operating charges | 640/8 | €727 | €845 | +€117 | +16.1% |
| Gross operating margin | 9900 | -€1,373 | -€718 | +€655 | +47.7% |
| Operating profit (loss) | 9901 | -€2,175 | -€1,563 | +€612 | +28.1% |
| Financial charges | 65/66B | €210 | €146 | -€64 | -30.4% |
| Recurring financial charges | 65 | €210 | €146 | -€64 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,386 | -€1,709 | +€676 | +28.3% |
| Profit (loss) for the period | 9904 | -€2,386 | -€1,709 | +€676 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,386 | -€1,709 | +€676 | +28.3% |
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 1 October 2026 via checked.be.