HARVEST IMAGING: 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.
HARVEST IMAGING
Largest movements
- Cash +€104,891
up €104,891 (+23.0%), from €455,430 to €560,321
mainly Net result for the year (+€120,506) and Depreciation (+€9,529)
- Reserves +€120,506
up €120,506 (+7.5%), from €1.6m to €1.7m
- Financial income -€12,178
down €12,178 (-31.5%), from €38,621 to €26,442
- Gross operating margin -€4,647
down €4,647 (-2.7%), from €170,494 to €165,847
- Taxes -€2,969
down €2,969 (-4.8%), from €61,770 to €58,801
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 | €1,644,302 | €1,745,807 | +€101,505 | +6.2% |
| Fixed assets | 21/28 | €144,170 | €134,641 | -€9,529 | -6.6% |
| Tangible fixed assets | 22/27 | €144,170 | €134,641 | -€9,529 | -6.6% |
| Land and buildings | 22 | €135,461 | €130,724 | -€4,737 | -3.5% |
| Plant, machinery and equipment | 23 | €1,266 | €166 | -€1,100 | -86.9% |
| Furniture and vehicles | 24 | €7,443 | €3,752 | -€3,691 | -49.6% |
| Current assets | 29/58 | €1,500,132 | €1,611,166 | +€111,034 | +7.4% |
| Amounts receivable within one year | 40/41 | €22,547 | €25,034 | +€2,486 | +11.0% |
| Trade receivables | 40 | €21,659 | €22,917 | +€1,258 | +5.8% |
| Other amounts receivable | 41 | €889 | €2,117 | +€1,228 | +138% |
| Current investments | 50/53 | €1,020,836 | €1,025,087 | +€4,251 | +0.4% |
| Cash at bank and in hand | 54/58 | €455,430 | €560,321 | +€104,891 | +23.0% |
| Deferred charges and accrued income | 490/1 | €1,319 | €724 | -€595 | -45.1% |
| Total equity and liabilities | 10/49 | €1,644,302 | €1,745,807 | +€101,505 | +6.2% |
| Equity | 10/15 | €1,610,090 | €1,730,596 | +€120,506 | +7.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,597,690 | €1,718,196 | +€120,506 | +7.5% |
| Distributable reserves | 133 | €1,597,690 | €1,718,196 | +€120,506 | +7.5% |
| Amounts payable | 17/49 | €34,212 | €15,211 | -€19,001 | -55.5% |
| Amounts payable within one year | 42/48 | €23,190 | €8,390 | -€14,800 | -63.8% |
| Trade debts | 44 | €3,598 | €1,064 | -€2,534 | -70.4% |
| Suppliers | 440/4 | €3,598 | €1,064 | -€2,534 | -70.4% |
| Taxes, remuneration and social security | 45 | €10,776 | €5,951 | -€4,825 | -44.8% |
| Taxes | 450/3 | €10,776 | €5,951 | -€4,825 | -44.8% |
| Other amounts payable | 47/48 | €8,815 | €1,374 | -€7,441 | -84.4% |
| Accrued charges and deferred income | 492/3 | €11,023 | €6,821 | -€4,202 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,570 | €9,529 | -€41 | -0.4% |
| Other operating charges | 640/8 | €2,315 | €2,553 | +€238 | +10.3% |
| Gross operating margin | 9900 | €170,494 | €165,847 | -€4,647 | -2.7% |
| Operating profit (loss) | 9901 | €158,609 | €153,765 | -€4,844 | -3.1% |
| Financial income | 75/76B | €38,621 | €26,442 | -€12,178 | -31.5% |
| Recurring financial income | 75 | €38,621 | €26,442 | -€12,178 | -31.5% |
| Financial charges | 65/66B | €1,742 | €900 | -€842 | -48.3% |
| Recurring financial charges | 65 | €1,742 | €900 | -€842 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €195,488 | €179,307 | -€16,181 | -8.3% |
| Income taxes | 67/77 | €61,770 | €58,801 | -€2,969 | -4.8% |
| Profit (loss) for the period | 9904 | €133,717 | €120,506 | -€13,211 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €133,717 | €120,506 | -€13,211 | -9.9% |
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 27 October 2026 via checked.be.