INMABO: 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.
INMABO
Largest movements
- Tangible fixed assets +€1.0m
up €1.0m (+10.4%), from €9.9m to €10.9m
of which Leasing and similar rights: +€1.1m
- Receivables within one year +€280,640
up €280,640 (+533%), from €52,674 to €333,314
of which Other amounts receivable: +€287,607
- Other debts +€645,715
up €645,715 (+209%), from €309,116 to €954,832
- Reserves +€585,960
up €585,960 (+26.6%), from €2.2m to €2.8m
of which Distributable reserves: +€585,960
- Trade debts -€367,679
down €367,679 (-29.5%), from €1.2m to €880,127
- Debts after one year +€313,014
up €313,014 (+4.4%), from €7.1m to €7.4m
of which Financial debts: +€455,363
- Gross operating margin +€330,159
up €330,159 (+31.8%), from €1.0m to €1.4m
- Taxes -€113,960
down €113,960 (-69.6%), from €163,767 to €49,807
- Other operating charges -€108,772
down €108,772 (-65.4%), from €166,326 to €57,554
- Depreciation +€107,826
up €107,826 (+33.1%), from €325,625 to €433,451
- Financial charges +€26,834
up €26,834 (+20.1%), from €133,573 to €160,408
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 | €12,602,042 | €13,945,941 | +€1.3m | +10.7% |
| Fixed assets | 21/28 | €12,537,121 | €13,564,423 | +€1.0m | +8.2% |
| Tangible fixed assets | 22/27 | €9,873,912 | €10,901,214 | +€1.0m | +10.4% |
| Land and buildings | 22 | €9,735,545 | €9,710,187 | -€25,358 | -0.3% |
| Plant, machinery and equipment | 23 | €37,240 | €27,678 | -€9,562 | -25.7% |
| Furniture and vehicles | 24 | €16,337 | - | -€16,337 | |
| Leasing and similar rights | 25 | €84,790 | €1,163,349 | +€1.1m | +1,272% |
| Financial fixed assets | 28 | €2,663,210 | €2,663,210 | = | 0.0% |
| Current assets | 29/58 | €64,920 | €381,518 | +€316,598 | +488% |
| Amounts receivable within one year | 40/41 | €52,674 | €333,314 | +€280,640 | +533% |
| Trade receivables | 40 | €38,783 | €31,815 | -€6,968 | -18.0% |
| Other amounts receivable | 41 | €13,891 | €301,498 | +€287,607 | +2,070% |
| Current investments | 50/53 | €1,066 | €1,081 | +€16 | +1.5% |
| Cash at bank and in hand | 54/58 | €10,000 | €26,942 | +€16,942 | +169% |
| Deferred charges and accrued income | 490/1 | €1,181 | €20,181 | +€19,000 | +1,609% |
| Total equity and liabilities | 10/49 | €12,602,042 | €13,945,941 | +€1.3m | +10.7% |
| Equity | 10/15 | €3,337,669 | €3,923,629 | +€585,960 | +17.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,086,624 | €1,086,624 | = | 0.0% |
| Reserves | 13 | €2,201,045 | €2,787,005 | +€585,960 | +26.6% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €2,182,295 | €2,768,255 | +€585,960 | +26.9% |
| Amounts payable | 17/49 | €9,264,373 | €10,022,313 | +€757,940 | +8.2% |
| Amounts payable after more than one year | 17 | €7,101,285 | €7,414,299 | +€313,014 | +4.4% |
| Financial debts | 170/4 | €5,065,285 | €5,520,648 | +€455,363 | +9.0% |
| Other amounts payable | 178/9 | €2,036,000 | €1,893,651 | -€142,349 | -7.0% |
| Amounts payable within one year | 42/48 | €2,159,337 | €2,589,118 | +€429,781 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €518,369 | €642,860 | +€124,491 | +24.0% |
| Financial debts | 43 | €16,709 | - | -€16,709 | |
| Credit institutions | 430/8 | €16,709 | - | -€16,709 | |
| Trade debts | 44 | €1,247,805 | €880,127 | -€367,679 | -29.5% |
| Suppliers | 440/4 | €1,247,805 | €880,127 | -€367,679 | -29.5% |
| Taxes, remuneration and social security | 45 | €67,339 | €111,300 | +€43,962 | +65.3% |
| Taxes | 450/3 | €64,260 | €107,409 | +€43,149 | +67.1% |
| Remuneration and social security | 454/9 | €3,079 | €3,891 | +€812 | +26.4% |
| Other amounts payable | 47/48 | €309,116 | €954,832 | +€645,715 | +209% |
| Accrued charges and deferred income | 492/3 | €3,750 | €18,895 | +€15,145 | +404% |
| Non-recurring operating income | 76A | €10,135 | €45,000 | +€34,865 | +344% |
| Remuneration, social security and pensions | 62 | €63,378 | €57,093 | -€6,285 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325,625 | €433,451 | +€107,826 | +33.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,045 | €12,855 | +€7,810 | +155% |
| Other operating charges | 640/8 | €166,326 | €57,554 | -€108,772 | -65.4% |
| Non-recurring operating charges | 66A | - | €10,217 | +€10,217 | |
| Gross operating margin | 9900 | €1,037,166 | €1,367,325 | +€330,159 | +31.8% |
| Operating profit (loss) | 9901 | €476,792 | €796,155 | +€319,364 | +67.0% |
| Financial income | 75/76B | €2 | €19 | +€18 | +1,185% |
| Recurring financial income | 75 | €2 | €19 | +€18 | +1,185% |
| Financial charges | 65/66B | €133,573 | €160,408 | +€26,834 | +20.1% |
| Recurring financial charges | 65 | €133,573 | €160,408 | +€26,834 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €343,220 | €635,767 | +€292,547 | +85.2% |
| Income taxes | 67/77 | €163,767 | €49,807 | -€113,960 | -69.6% |
| Profit (loss) for the period | 9904 | €179,453 | €585,960 | +€406,507 | +227% |
| Profit (loss) for the period to be appropriated | 9905 | €179,453 | €585,960 | +€406,507 | +227% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.