NEW IMPRIMEX: 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.
NEW IMPRIMEX
Largest movements
- Receivables within one year -€8,247
down €8,247 (-26.8%), from €30,813 to €22,566
of which Trade receivables: -€13,018
- Cash -€8,160
down €8,160 (-93.9%), from €8,690 to €531
mainly Other debts (-€11,184) and Net result for the year (-€8,361)
- Current investments -€7,027
down €7,027 (-49.0%), from €14,326 to €7,299
- Other debts -€11,184
down €11,184 (-28.2%), from €39,599 to €28,415
- Profit (loss) carried forward -€8,361
down €8,361 (-5.2%), from -€161,990 to -€170,352
- Tax, wage and social debts -€4,063
no longer reported in 2025 (was €4,063)
- Gross operating margin -€10,690
down €10,690, from €2,246 to -€8,444
- Financial charges +€111
up €111 (+30.5%), from €364 to €475
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 | €53,929 | €30,495 | -€23,434 | -43.5% |
| Fixed assets | 21/28 | €99 | €99 | = | 0.0% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €53,830 | €30,396 | -€23,434 | -43.5% |
| Amounts receivable within one year | 40/41 | €30,813 | €22,566 | -€8,247 | -26.8% |
| Trade receivables | 40 | €30,813 | €17,796 | -€13,018 | -42.2% |
| Other amounts receivable | 41 | - | €4,770 | +€4,770 | |
| Current investments | 50/53 | €14,326 | €7,299 | -€7,027 | -49.0% |
| Cash at bank and in hand | 54/58 | €8,690 | €531 | -€8,160 | -93.9% |
| Total equity and liabilities | 10/49 | €53,929 | €30,495 | -€23,434 | -43.5% |
| Equity | 10/15 | €5,067 | -€3,294 | -€8,361 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €148,465 | €148,465 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,288 | €1,288 | = | 0.0% |
| Legal reserve | 130 | €1,288 | €1,288 | = | 0.0% |
| Distributable reserves | 133 | €147,177 | €147,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,990 | -€170,352 | -€8,361 | -5.2% |
| Amounts payable | 17/49 | €48,862 | €33,790 | -€15,072 | -30.8% |
| Amounts payable within one year | 42/48 | €48,862 | €33,790 | -€15,072 | -30.8% |
| Trade debts | 44 | €5,200 | €5,375 | +€175 | +3.4% |
| Suppliers | 440/4 | €5,200 | €5,375 | +€175 | +3.4% |
| Taxes, remuneration and social security | 45 | €4,063 | - | -€4,063 | |
| Remuneration and social security | 454/9 | €4,063 | - | -€4,063 | |
| Other amounts payable | 47/48 | €39,599 | €28,415 | -€11,184 | -28.2% |
| Other operating charges | 640/8 | €1,125 | €1,110 | -€15 | -1.4% |
| Gross operating margin | 9900 | €2,246 | -€8,444 | -€10,690 | |
| Operating profit (loss) | 9901 | €1,120 | -€9,554 | -€10,674 | |
| Financial income | 75/76B | €2,036 | €1,972 | -€64 | -3.2% |
| Recurring financial income | 75 | €2,036 | €1,972 | -€64 | -3.2% |
| Financial charges | 65/66B | €364 | €475 | +€111 | +30.5% |
| Recurring financial charges | 65 | €364 | €475 | +€111 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €2,793 | -€8,056 | -€10,849 | |
| Income taxes | 67/77 | €299 | €305 | +€6 | +2.1% |
| Profit (loss) for the period | 9904 | €2,494 | -€8,361 | -€10,856 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,494 | -€8,361 | -€10,856 |
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 28 October 2026 via checked.be.