INMA: 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.
INMA
Largest movements
- Receivables within one year +€107,021
up €107,021, from €0 to €107,021
of which Other amounts receivable: +€106,928
- Short-term financial debts +€1.1m
up €1.1m, from €0 to €1.1m
- Other debts -€972,610
down €972,610 (-100%), from €972,610 to €0
- Profit (loss) carried forward -€31,312
down €31,312 (-11.2%), from €278,713 to €247,401
- Financial charges -€13,664
down €13,664 (-26.6%), from €51,362 to €37,698
- Financial income -€3,607
down €3,607 (-100%), from €3,607 to €0
- Gross operating margin +€2,965
up €2,965 (+11.0%), from €26,906 to €29,871
- Other operating charges +€549
up €549 (+3.1%), from €17,535 to €18,084
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,656,449 | €1,768,568 | +€112,119 | +6.8% |
| Fixed assets | 21/28 | €129,116 | €123,715 | -€5,401 | -4.2% |
| Tangible fixed assets | 22/27 | €129,116 | €123,715 | -€5,401 | -4.2% |
| Land and buildings | 22 | €129,116 | €123,715 | -€5,401 | -4.2% |
| Current assets | 29/58 | €1,527,333 | €1,644,853 | +€117,520 | +7.7% |
| Stocks and contracts in progress | 3 | €1,523,825 | €1,523,825 | = | 0.0% |
| Stocks | 30/36 | €1,523,825 | €1,523,825 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | €107,021 | +€107,021 | |
| Trade receivables | 40 | - | €94 | +€94 | |
| Other amounts receivable | 41 | €0 | €106,928 | +€106,928 | |
| Cash at bank and in hand | 54/58 | €3,104 | €13,753 | +€10,649 | +343% |
| Deferred charges and accrued income | 490/1 | €404 | €254 | -€150 | -37.2% |
| Total equity and liabilities | 10/49 | €1,656,449 | €1,768,568 | +€112,119 | +6.8% |
| Equity | 10/15 | €680,242 | €648,930 | -€31,312 | -4.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €1,529 | €1,529 | = | 0.0% |
| Distributable reserves | 133 | €1,529 | €1,529 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,713 | €247,401 | -€31,312 | -11.2% |
| Amounts payable | 17/49 | €976,206 | €1,119,638 | +€143,431 | +14.7% |
| Amounts payable within one year | 42/48 | €976,206 | €1,119,638 | +€143,431 | +14.7% |
| Financial debts | 43 | €0 | €1,116,500 | +€1.1m | |
| Credit institutions | 430/8 | €0 | €1,116,500 | +€1.1m | |
| Trade debts | 44 | €3,596 | €3,138 | -€458 | -12.7% |
| Suppliers | 440/4 | €3,596 | €3,138 | -€458 | -12.7% |
| Other amounts payable | 47/48 | €972,610 | €0 | -€972,610 | -100% |
| Non-recurring operating income | 76A | €12,409 | €15,313 | +€2,904 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,401 | €5,401 | = | 0.0% |
| Other operating charges | 640/8 | €17,535 | €18,084 | +€549 | +3.1% |
| Gross operating margin | 9900 | €26,906 | €29,871 | +€2,965 | +11.0% |
| Operating profit (loss) | 9901 | €3,971 | €6,386 | +€2,416 | +60.8% |
| Financial income | 75/76B | €3,607 | €0 | -€3,607 | -100% |
| Recurring financial income | 75 | €3,607 | €0 | -€3,607 | -100% |
| Financial charges | 65/66B | €51,362 | €37,698 | -€13,664 | -26.6% |
| Recurring financial charges | 65 | €51,362 | €37,698 | -€13,664 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | -€43,785 | -€31,312 | +€12,473 | +28.5% |
| Profit (loss) for the period | 9904 | -€43,785 | -€31,312 | +€12,473 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,785 | -€31,312 | +€12,473 | +28.5% |
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 14 October 2026 via checked.be.