IMAGIN'AMO: 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.
IMAGIN'AMO
Largest movements
- Cash +€10,613
up €10,613 (+10.9%), from €97,690 to €108,303
mainly Debts within one year (+€29,560) and Receivables within one year (+€5,686)
- Receivables within one year -€5,686
down €5,686 (-16.7%), from €33,984 to €28,298
of which Other amounts receivable: -€5,239
- Deferred charges and accrued income -€4,636
down €4,636 (-68.7%), from €6,752 to €2,116
- Debts within one year +€29,560
up €29,560 (+43.1%), from €68,568 to €98,127
- Accrued charges and deferred income -€29,168
down €29,168 (-99.4%), from €29,344 to €176
- Gross operating margin -€42,607
down €42,607 (-11.6%), from €366,821 to €324,213
- Staff costs -€41,488
down €41,488 (-11.4%), from €362,344 to €320,856
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 | €140,116 | €140,778 | +€662 | +0.5% |
| Fixed assets | 21/28 | €1,690 | €2,061 | +€371 | +21.9% |
| Intangible fixed assets | 21 | - | €1,216 | +€1,216 | |
| Tangible fixed assets | 22/27 | €1,690 | €845 | -€845 | -50.0% |
| Furniture and vehicles | 24 | €1,690 | €845 | -€845 | -50.0% |
| Current assets | 29/58 | €138,425 | €138,717 | +€292 | +0.2% |
| Amounts receivable within one year | 40/41 | €33,984 | €28,298 | -€5,686 | -16.7% |
| Trade receivables | 40 | €447 | - | -€447 | |
| Other amounts receivable | 41 | €33,537 | €28,298 | -€5,239 | -15.6% |
| Cash at bank and in hand | 54/58 | €97,690 | €108,303 | +€10,613 | +10.9% |
| Deferred charges and accrued income | 490/1 | €6,752 | €2,116 | -€4,636 | -68.7% |
| Total equity and liabilities | 10/49 | €140,116 | €140,778 | +€662 | +0.5% |
| Equity | 10/15 | €42,204 | €42,475 | +€271 | +0.6% |
| Profit (loss) carried forward | 14 | €42,204 | €42,475 | +€271 | +0.6% |
| Amounts payable | 17/49 | €97,912 | €98,303 | +€392 | +0.4% |
| Amounts payable within one year | 42/48 | €68,568 | €98,127 | +€29,560 | +43.1% |
| Trade debts | 44 | €1,683 | €2,830 | +€1,147 | +68.1% |
| Suppliers | 440/4 | €1,683 | €2,830 | +€1,147 | +68.1% |
| Taxes, remuneration and social security | 45 | €58,685 | €18,262 | -€40,423 | -68.9% |
| Taxes | 450/3 | €9,373 | - | -€9,373 | |
| Remuneration and social security | 454/9 | €49,312 | €18,262 | -€31,050 | -63.0% |
| Accrued charges and deferred income | 492/3 | €29,344 | €176 | -€29,168 | -99.4% |
| Remuneration, social security and pensions | 62 | €362,344 | €320,856 | -€41,488 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845 | €1,444 | +€599 | +70.9% |
| Other operating charges | 640/8 | €1,029 | €1,655 | +€626 | +60.8% |
| Gross operating margin | 9900 | €366,821 | €324,213 | -€42,607 | -11.6% |
| Operating profit (loss) | 9901 | €2,602 | €258 | -€2,344 | -90.1% |
| Financial income | 75/76B | €154 | €271 | +€117 | +76.2% |
| Recurring financial income | 75 | €154 | €271 | +€117 | +76.2% |
| Financial charges | 65/66B | €274 | €258 | -€16 | -5.8% |
| Recurring financial charges | 65 | €274 | €258 | -€16 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €2,482 | €271 | -€2,211 | -89.1% |
| Profit (loss) for the period | 9904 | €2,482 | €271 | -€2,211 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,482 | €271 | -€2,211 | -89.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.