INM GROUP: 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.
INM GROUP
Largest movements
- Receivables within one year +€120,040
up €120,040 (+183.3%), from €65,473 to €185,514
of which Trade receivables: +€81,950
- Cash +€74,822
up €74,822 (+54.5%), from €137,311 to €212,133
mainly Trade debts (+€108,533) and Other debts (+€44,104)
- Deferred charges and accrued income +€6,958
up €6,958 (+1517.1%), from €459 to €7,417
- Trade debts +€108,533
up €108,533 (+394.1%), from €27,541 to €136,074
- Other debts +€44,104
up €44,104 (+43.2%), from €102,125 to €146,229
- Profit (loss) carried forward +€34,134
up €34,134 (+304.4%), from €11,215 to €45,349
- Tax, wage and social debts +€15,001
up €15,001 (+28.1%), from €53,344 to €68,345
of which Remuneration and social security: +€9,381
- Gross operating margin +€43,853
up €43,853 (+57.5%), from €76,212 to €120,065
- Staff costs +€12,294
up €12,294 (+29.9%), from €41,159 to €53,452
- Taxes +€11,758
up €11,758 (+88.5%), from €13,290 to €25,049
- Financial income +€2,633
up €2,633 (+631.6%), from €417 to €3,050
- Other operating charges -€2,541
down €2,541 (-61.6%), from €4,128 to €1,587
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 | €214,685 | €416,457 | +€201,772 | +94.0% |
| Fixed assets | 21/28 | €11,442 | €11,394 | -€48 | -0.4% |
| Tangible fixed assets | 22/27 | €11,342 | €11,294 | -€48 | -0.4% |
| Furniture and vehicles | 24 | €8,743 | €7,162 | -€1,580 | -18.1% |
| Other tangible fixed assets | 26 | €2,599 | €4,132 | +€1,532 | +59.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €203,243 | €405,063 | +€201,820 | +99.3% |
| Amounts receivable within one year | 40/41 | €65,473 | €185,514 | +€120,040 | +183.3% |
| Trade receivables | 40 | €30,508 | €112,458 | +€81,950 | +268.6% |
| Other amounts receivable | 41 | €34,966 | €73,056 | +€38,090 | +108.9% |
| Cash at bank and in hand | 54/58 | €137,311 | €212,133 | +€74,822 | +54.5% |
| Deferred charges and accrued income | 490/1 | €459 | €7,417 | +€6,958 | +1517.1% |
| Total equity and liabilities | 10/49 | €214,685 | €416,457 | +€201,772 | +94.0% |
| Equity | 10/15 | €31,675 | €65,809 | +€34,134 | +107.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,215 | €45,349 | +€34,134 | +304.4% |
| Amounts payable | 17/49 | €183,010 | €350,648 | +€167,638 | +91.6% |
| Amounts payable within one year | 42/48 | €183,010 | €350,648 | +€167,638 | +91.6% |
| Trade debts | 44 | €27,541 | €136,074 | +€108,533 | +394.1% |
| Suppliers | 440/4 | €27,541 | €136,074 | +€108,533 | +394.1% |
| Taxes, remuneration and social security | 45 | €53,344 | €68,345 | +€15,001 | +28.1% |
| Taxes | 450/3 | €46,002 | €51,621 | +€5,620 | +12.2% |
| Remuneration and social security | 454/9 | €7,343 | €16,724 | +€9,381 | +127.8% |
| Other amounts payable | 47/48 | €102,125 | €146,229 | +€44,104 | +43.2% |
| Remuneration, social security and pensions | 62 | €41,159 | €53,452 | +€12,294 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,995 | €8,157 | -€838 | -9.3% |
| Other operating charges | 640/8 | €4,128 | €1,587 | -€2,541 | -61.6% |
| Gross operating margin | 9900 | €76,212 | €120,065 | +€43,853 | +57.5% |
| Operating profit (loss) | 9901 | €21,930 | €56,868 | +€34,938 | +159.3% |
| Financial income | 75/76B | €417 | €3,050 | +€2,633 | +631.6% |
| Recurring financial income | 75 | €417 | €3,050 | +€2,633 | +631.6% |
| Financial charges | 65/66B | €899 | €735 | -€164 | -18.2% |
| Recurring financial charges | 65 | €899 | €735 | -€164 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €21,448 | €59,183 | +€37,735 | +175.9% |
| Income taxes | 67/77 | €13,290 | €25,049 | +€11,758 | +88.5% |
| Profit (loss) for the period | 9904 | €8,157 | €34,134 | +€25,977 | +318.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,157 | €34,134 | +€25,977 | +318.4% |
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 12 October 2026 via checked.be.