IMAG'IN YOU: 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.
IMAG'IN YOU
Largest movements
- Cash -€39,639
no longer reported in 2024 (was €39,639)
mainly Contributions, distributions and other (-€42,419) and Other debts (-€6,810)
- Receivables within one year -€8,983
down €8,983 (-53.1%), from €16,914 to €7,931
of which Trade receivables: -€13,891
- Tangible fixed assets +€1,450
up €1,450 (+2.8%), from €51,395 to €52,845
of which Furniture and vehicles: +€7,169
- Profit (loss) carried forward -€39,176
down €39,176 (-91.4%), from €42,871 to €3,695
- Other debts -€6,810
down €6,810 (-13.6%), from €50,049 to €43,239
- Tax, wage and social debts -€1,728
no longer reported in 2024 (was €1,728)
of which Taxes: -€1,728
- Current portion of long-term debt +€1,431
up €1,431 (+133%), from €1,075 to €2,506
- Purchases and services -€73,589
no longer reported in 2024 (was €73,589)
- Gross operating margin -€12,707
down €12,707 (-51.5%), from €24,665 to €11,958
- Depreciation -€2,569
down €2,569 (-39.0%), from €6,583 to €4,014
- Taxes +€2,262
new in 2024: €2,262
- Other operating charges +€1,570
up €1,570 (+3,139%), from €50 to €1,620
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,048 | €63,875 | -€47,173 | -42.5% |
| Fixed assets | 21/28 | €54,495 | €55,945 | +€1,450 | +2.7% |
| Tangible fixed assets | 22/27 | €51,395 | €52,845 | +€1,450 | +2.8% |
| Land and buildings | 22 | €43,940 | €38,790 | -€5,150 | -11.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,784 | €11,953 | +€7,169 | +150% |
| Leasing and similar rights | 25 | €2,102 | €2,102 | = | 0.0% |
| Other tangible fixed assets | 26 | €569 | €0 | -€569 | -100% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €56,553 | €7,931 | -€48,622 | -86.0% |
| Amounts receivable within one year | 40/41 | €16,914 | €7,931 | -€8,983 | -53.1% |
| Trade receivables | 40 | €16,914 | €3,023 | -€13,891 | -82.1% |
| Other amounts receivable | 41 | €0 | €4,908 | +€4,908 | |
| Cash at bank and in hand | 54/58 | €39,639 | - | -€39,639 | |
| Total equity and liabilities | 10/49 | €111,048 | €63,875 | -€47,173 | -42.5% |
| Equity | 10/15 | €57,131 | €17,955 | -€39,176 | -68.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,871 | €3,695 | -€39,176 | -91.4% |
| Amounts payable | 17/49 | €53,917 | €45,921 | -€7,996 | -14.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €53,917 | €45,921 | -€7,996 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €1,075 | €2,506 | +€1,431 | +133% |
| Trade debts | 44 | €1,065 | €175 | -€890 | -83.6% |
| Suppliers | 440/4 | €1,065 | €175 | -€890 | -83.6% |
| Taxes, remuneration and social security | 45 | €1,728 | - | -€1,728 | |
| Taxes | 450/3 | €1,728 | - | -€1,728 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €50,049 | €43,239 | -€6,810 | -13.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,589 | - | -€73,589 | |
| Remuneration, social security and pensions | 62 | €346 | €387 | +€41 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,583 | €4,014 | -€2,569 | -39.0% |
| Other operating charges | 640/8 | €50 | €1,620 | +€1,570 | +3,139% |
| Gross operating margin | 9900 | €24,665 | €11,958 | -€12,707 | -51.5% |
| Operating profit (loss) | 9901 | €17,686 | €5,938 | -€11,748 | -66.4% |
| Financial charges | 65/66B | €878 | €433 | -€445 | -50.7% |
| Recurring financial charges | 65 | €878 | €433 | -€445 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €16,808 | €5,505 | -€11,303 | -67.2% |
| Income taxes | 67/77 | - | €2,262 | +€2,262 | |
| Profit (loss) for the period | 9904 | €16,808 | €3,243 | -€13,565 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,808 | €3,243 | -€13,565 | -80.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.