myIMCO: 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.
myIMCO
Largest movements
- Receivables within one year +€128,915
up €128,915 (+181%), from €71,397 to €200,312
of which Other amounts receivable: +€101,690
- Cash -€33,534
down €33,534 (-88.8%), from €37,759 to €4,225
mainly Receivables within one year (-€128,915) and Trade debts (-€3,619)
- Profit (loss) carried forward +€81,017
up €81,017 (+115%), from €70,662 to €151,679
- Tax, wage and social debts +€20,621
up €20,621 (+68.9%), from €29,921 to €50,542
- Trade debts -€3,619
down €3,619 (-93.6%), from €3,867 to €248
- Accrued charges and deferred income -€2,639
down €2,639 (-97.5%), from €2,706 to €67
- Gross operating margin +€14,510
up €14,510 (+16.4%), from €88,281 to €102,791
- Taxes +€3,134
up €3,134 (+17.7%), from €17,676 to €20,810
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 | €109,155 | €204,536 | +€95,381 | +87.4% |
| Current assets | 29/58 | €109,155 | €204,536 | +€95,381 | +87.4% |
| Amounts receivable within one year | 40/41 | €71,397 | €200,312 | +€128,915 | +181% |
| Trade receivables | 40 | €15,125 | €42,350 | +€27,225 | +180% |
| Other amounts receivable | 41 | €56,272 | €157,962 | +€101,690 | +181% |
| Cash at bank and in hand | 54/58 | €37,759 | €4,225 | -€33,534 | -88.8% |
| Total equity and liabilities | 10/49 | €109,155 | €204,536 | +€95,381 | +87.4% |
| Equity | 10/15 | €72,662 | €153,679 | +€81,017 | +111% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,662 | €151,679 | +€81,017 | +115% |
| Amounts payable | 17/49 | €36,493 | €50,857 | +€14,364 | +39.4% |
| Amounts payable within one year | 42/48 | €33,788 | €50,790 | +€17,003 | +50.3% |
| Trade debts | 44 | €3,867 | €248 | -€3,619 | -93.6% |
| Suppliers | 440/4 | €3,867 | €248 | -€3,619 | -93.6% |
| Taxes, remuneration and social security | 45 | €29,921 | €50,542 | +€20,621 | +68.9% |
| Taxes | 450/3 | €29,921 | €50,542 | +€20,621 | +68.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,706 | €67 | -€2,639 | -97.5% |
| Other operating charges | 640/8 | €453 | €685 | +€232 | +51.2% |
| Gross operating margin | 9900 | €88,281 | €102,791 | +€14,510 | +16.4% |
| Operating profit (loss) | 9901 | €87,828 | €102,106 | +€14,278 | +16.3% |
| Financial charges | 65/66B | €272 | €278 | +€6 | +2.3% |
| Recurring financial charges | 65 | €272 | €278 | +€6 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €87,556 | €101,827 | +€14,272 | +16.3% |
| Income taxes | 67/77 | €17,676 | €20,810 | +€3,134 | +17.7% |
| Profit (loss) for the period | 9904 | €69,880 | €81,017 | +€11,138 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,880 | €81,017 | +€11,138 | +15.9% |
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 31 October 2026 via checked.be.