INMATY: 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.
INMATY
Largest movements
- Current investments -€100,000
down €100,000 (-12.5%), from €800,000 to €700,000
- Tangible fixed assets -€87,236
down €87,236 (-15.2%), from €573,956 to €486,720
of which Land and buildings: -€69,460
- Financial fixed assets +€77,500
up €77,500 (+29.5%), from €262,750 to €340,250
- Cash -€43,124
down €43,124 (-92.1%), from €46,832 to €3,709
mainly Net result for the year (-€130,657) and Contributions, distributions and other (-€95,559)
- Profit (loss) carried forward -€115,070
down €115,070 (-252.6%), from -€45,554 to -€160,624
- Reserves -€111,145
down €111,145 (-11.2%), from €991,150 to €880,005
of which Distributable reserves: -€95,559
- Other debts +€92,932
up €92,932 (+14.8%), from €629,770 to €722,702
- Tax, wage and social debts -€18,077
down €18,077 (-96.6%), from €18,712 to €636
- Gross operating margin -€46,238
down €46,238, from €21,723 to -€24,515
- Other operating charges -€43,032
down €43,032 (-83.2%), from €51,710 to €8,678
- Financial income -€16,452
down €16,452 (-55.7%), from €29,532 to €13,080
- Taxes -€10,511
down €10,511 (-96.8%), from €10,855 to €343
- Financial charges -€7,840
down €7,840 (-24.3%), from €32,210 to €24,370
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 | €1,704,703 | €1,541,819 | -€162,884 | -9.6% |
| Fixed assets | 21/28 | €836,706 | €826,970 | -€9,736 | -1.2% |
| Tangible fixed assets | 22/27 | €573,956 | €486,720 | -€87,236 | -15.2% |
| Land and buildings | 22 | €496,623 | €427,163 | -€69,460 | -14.0% |
| Plant, machinery and equipment | 23 | €761 | €4,240 | +€3,478 | +456.8% |
| Furniture and vehicles | 24 | €74,917 | €53,662 | -€21,255 | -28.4% |
| Other tangible fixed assets | 26 | €1,655 | €1,655 | = | 0.0% |
| Financial fixed assets | 28 | €262,750 | €340,250 | +€77,500 | +29.5% |
| Current assets | 29/58 | €867,997 | €714,849 | -€153,148 | -17.6% |
| Amounts receivable within one year | 40/41 | €13,943 | €4,694 | -€9,249 | -66.3% |
| Trade receivables | 40 | €285 | €0 | -€285 | -100.0% |
| Other amounts receivable | 41 | €13,658 | €4,694 | -€8,964 | -65.6% |
| Current investments | 50/53 | €800,000 | €700,000 | -€100,000 | -12.5% |
| Cash at bank and in hand | 54/58 | €46,832 | €3,709 | -€43,124 | -92.1% |
| Deferred charges and accrued income | 490/1 | €7,222 | €6,447 | -€775 | -10.7% |
| Total equity and liabilities | 10/49 | €1,704,703 | €1,541,819 | -€162,884 | -9.6% |
| Equity | 10/15 | €1,007,096 | €780,881 | -€226,216 | -22.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €991,150 | €880,005 | -€111,145 | -11.2% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,586 | €0 | -€15,586 | -100.0% |
| Distributable reserves | 133 | €969,414 | €873,855 | -€95,559 | -9.9% |
| Profit (loss) carried forward | 14 | -€45,554 | -€160,624 | -€115,070 | -252.6% |
| Provisions and deferred taxes | 16 | €5,190 | €0 | -€5,190 | -100.0% |
| Deferred taxes | 168 | €5,190 | €0 | -€5,190 | -100.0% |
| Amounts payable | 17/49 | €692,418 | €760,938 | +€68,521 | +9.9% |
| Amounts payable within one year | 42/48 | €661,778 | €732,518 | +€70,741 | +10.7% |
| Trade debts | 44 | €13,296 | €9,181 | -€4,114 | -30.9% |
| Suppliers | 440/4 | €13,296 | €9,181 | -€4,114 | -30.9% |
| Taxes, remuneration and social security | 45 | €18,712 | €636 | -€18,077 | -96.6% |
| Taxes | 450/3 | €18,712 | €636 | -€18,077 | -96.6% |
| Other amounts payable | 47/48 | €629,770 | €722,702 | +€92,932 | +14.8% |
| Accrued charges and deferred income | 492/3 | €30,640 | €28,420 | -€2,220 | -7.2% |
| Non-recurring operating income | 76A | €42,902 | €0 | -€42,902 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,610 | €91,020 | +€410 | +0.5% |
| Other operating charges | 640/8 | €51,710 | €8,678 | -€43,032 | -83.2% |
| Gross operating margin | 9900 | €21,723 | -€24,515 | -€46,238 | |
| Operating profit (loss) | 9901 | -€120,597 | -€124,213 | -€3,616 | -3.0% |
| Financial income | 75/76B | €29,532 | €13,080 | -€16,452 | -55.7% |
| Recurring financial income | 75 | €29,532 | €13,080 | -€16,452 | -55.7% |
| Financial charges | 65/66B | €32,210 | €24,370 | -€7,840 | -24.3% |
| Recurring financial charges | 65 | €32,210 | €24,370 | -€7,840 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | -€123,274 | -€135,503 | -€12,229 | -9.9% |
| Transfer from deferred taxes | 780 | €16,338 | €5,190 | -€11,149 | -68.2% |
| Income taxes | 67/77 | €10,855 | €343 | -€10,511 | -96.8% |
| Profit (loss) for the period | 9904 | -€117,791 | -€130,657 | -€12,866 | -10.9% |
| Transfer from tax-exempt reserves | 789 | €49,067 | €15,586 | -€33,481 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,723 | -€115,070 | -€46,347 | -67.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.