IMAGERIE MAXILLOFACIALE: 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.
IMAGERIE MAXILLOFACIALE
Largest movements
- Financial fixed assets +€262,638
up €262,638 (+53.8%), from €487,889 to €750,527
- Cash -€192,142
down €192,142 (-68.1%), from €282,071 to €89,929
mainly Contributions, distributions and other (-€566,266) and Investment in fixed assets (net) (-€266,254)
- Current investments -€21,943
down €21,943 (-5.8%), from €381,394 to €359,451
- Reserves -€523,770
down €523,770 (-64.0%), from €818,106 to €294,336
of which Distributable reserves: -€523,770
- Other debts +€493,468
up €493,468 (+160%), from €308,749 to €802,217
- Provisions +€60,098
new in 2025: €60,098
- Financial charges -€192,543
down €192,543 (-87.5%), from €220,043 to €27,499
of which Financial charges: -€149,477
- Provisions +€60,098
new in 2025: €60,098
- Other operating charges -€24,901
down €24,901 (-95.1%), from €26,194 to €1,293
- Taxes +€18,506
up €18,506 (+99.0%), from €18,688 to €37,194
- Gross operating margin +€16,779
up €16,779 (+11.4%), from €147,026 to €163,805
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 | €1,939,231 | €1,975,427 | +€36,195 | +1.9% |
| Fixed assets | 21/28 | €515,488 | €775,457 | +€259,968 | +50.4% |
| Tangible fixed assets | 22/27 | €27,599 | €24,929 | -€2,670 | -9.7% |
| Land and buildings | 22 | €14,889 | €13,105 | -€1,784 | -12.0% |
| Plant, machinery and equipment | 23 | €1,618 | €792 | -€826 | -51.0% |
| Furniture and vehicles | 24 | €11,092 | €11,032 | -€60 | -0.5% |
| Financial fixed assets | 28 | €487,889 | €750,527 | +€262,638 | +53.8% |
| Current assets | 29/58 | €1,423,743 | €1,199,970 | -€223,773 | -15.7% |
| Amounts receivable after more than one year | 29 | €268,353 | €268,353 | = | 0.0% |
| Trade receivables | 290 | €268,353 | €268,353 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €464,539 | €453,346 | -€11,194 | -2.4% |
| Other amounts receivable | 41 | €464,539 | €453,346 | -€11,194 | -2.4% |
| Current investments | 50/53 | €381,394 | €359,451 | -€21,943 | -5.8% |
| Cash at bank and in hand | 54/58 | €282,071 | €89,929 | -€192,142 | -68.1% |
| Deferred charges and accrued income | 490/1 | €27,385 | €28,891 | +€1,506 | +5.5% |
| Total equity and liabilities | 10/49 | €1,939,231 | €1,975,427 | +€36,195 | +1.9% |
| Equity | 10/15 | €1,533,270 | €1,009,500 | -€523,770 | -34.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €818,106 | €294,336 | -€523,770 | -64.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €816,246 | €292,476 | -€523,770 | -64.2% |
| Profit (loss) carried forward | 14 | €696,564 | €696,564 | +€0 | 0.0% |
| Provisions and deferred taxes | 16 | - | €60,098 | +€60,098 | |
| Provisions for liabilities and charges | 160/5 | - | €60,098 | +€60,098 | |
| Other liabilities and charges | 164/5 | - | €60,098 | +€60,098 | |
| Amounts payable | 17/49 | €405,961 | €905,829 | +€499,867 | +123% |
| Amounts payable within one year | 42/48 | €405,961 | €905,829 | +€499,867 | +123% |
| Current portion of amounts payable after more than one year | 42 | €34,381 | €34,176 | -€205 | -0.6% |
| Trade debts | 44 | €8,428 | €5,480 | -€2,948 | -35.0% |
| Suppliers | 440/4 | €8,428 | €5,480 | -€2,948 | -35.0% |
| Taxes, remuneration and social security | 45 | €54,403 | €63,955 | +€9,552 | +17.6% |
| Taxes | 450/3 | €47,403 | €50,730 | +€3,327 | +7.0% |
| Remuneration and social security | 454/9 | €7,000 | €13,225 | +€6,225 | +88.9% |
| Other amounts payable | 47/48 | €308,749 | €802,217 | +€493,468 | +160% |
| Non-recurring operating income | 76A | €17,936 | €23,732 | +€5,796 | +32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,018 | €6,285 | +€267 | +4.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €60,098 | +€60,098 | |
| Other operating charges | 640/8 | €26,194 | €1,293 | -€24,901 | -95.1% |
| Gross operating margin | 9900 | €147,026 | €163,805 | +€16,779 | +11.4% |
| Operating profit (loss) | 9901 | €114,813 | €96,128 | -€18,686 | -16.3% |
| Financial income | 75/76B | €14,082 | €11,062 | -€3,021 | -21.4% |
| Recurring financial income | 75 | €14,082 | €11,062 | -€3,021 | -21.4% |
| Non-recurring financial income | 76B | - | €11,062 | +€11,062 | |
| Financial charges | 65/66B | €220,043 | €27,499 | -€192,543 | -87.5% |
| Recurring financial charges | 65 | €176,976 | €27,499 | -€149,477 | -84.5% |
| Non-recurring financial charges | 66B | €43,066 | - | -€43,066 | |
| Profit (loss) for the period before taxes | 9903 | -€91,147 | €79,690 | +€170,837 | |
| Income taxes | 67/77 | €18,688 | €37,194 | +€18,506 | +99.0% |
| Profit (loss) for the period | 9904 | -€109,835 | €42,496 | +€152,331 | |
| Profit (loss) for the period to be appropriated | 9905 | -€109,835 | €42,496 | +€152,331 |
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.