IMAGIN4CARE: 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.
IMAGIN4CARE
Largest movements
- Cash +€44,237
up €44,237 (+5,895%), from €750 to €44,987
mainly Net result for the year (+€50,234) and Tax, wage and social debts (+€12,739)
- Receivables within one year +€6,662
up €6,662 (+339%), from €1,965 to €8,627
of which Trade receivables: +€4,571
- Deferred charges and accrued income +€4,900
new in 2025: €4,900
- Tangible fixed assets +€3,057
up €3,057 (+273%), from €1,120 to €4,178
- Profit (loss) carried forward +€49,401
up €49,401, from -€1,401 to €48,000
- Tax, wage and social debts +€12,739
new in 2025: €12,739
of which Taxes: +€10,691
- Trade debts -€1,958
down €1,958 (-94.2%), from €2,078 to €120
- Other debts -€1,326
down €1,326 (-61.4%), from €2,159 to €833
- Gross operating margin +€64,750
up €64,750, from -€1,221 to €63,529
- Taxes +€12,350
new in 2025: €12,350
- Depreciation +€728
up €728 (+926%), from €79 to €806
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 | €3,836 | €62,692 | +€58,856 | +1,534% |
| Fixed assets | 21/28 | €1,120 | €4,178 | +€3,057 | +273% |
| Tangible fixed assets | 22/27 | €1,120 | €4,178 | +€3,057 | +273% |
| Furniture and vehicles | 24 | €1,120 | €4,178 | +€3,057 | +273% |
| Current assets | 29/58 | €2,716 | €58,515 | +€55,799 | +2,055% |
| Amounts receivable within one year | 40/41 | €1,965 | €8,627 | +€6,662 | +339% |
| Trade receivables | 40 | €1,965 | €6,536 | +€4,571 | +233% |
| Other amounts receivable | 41 | - | €2,091 | +€2,091 | |
| Cash at bank and in hand | 54/58 | €750 | €44,987 | +€44,237 | +5,895% |
| Deferred charges and accrued income | 490/1 | - | €4,900 | +€4,900 | |
| Total equity and liabilities | 10/49 | €3,836 | €62,692 | +€58,856 | +1,534% |
| Equity | 10/15 | -€401 | €49,000 | +€49,401 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,401 | €48,000 | +€49,401 | |
| Amounts payable | 17/49 | €4,237 | €13,692 | +€9,455 | +223% |
| Amounts payable within one year | 42/48 | €4,237 | €13,692 | +€9,455 | +223% |
| Trade debts | 44 | €2,078 | €120 | -€1,958 | -94.2% |
| Suppliers | 440/4 | €2,078 | €120 | -€1,958 | -94.2% |
| Taxes, remuneration and social security | 45 | - | €12,739 | +€12,739 | |
| Taxes | 450/3 | - | €10,691 | +€10,691 | |
| Remuneration and social security | 454/9 | - | €2,048 | +€2,048 | |
| Other amounts payable | 47/48 | €2,159 | €833 | -€1,326 | -61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | €806 | +€728 | +926% |
| Gross operating margin | 9900 | -€1,221 | €63,529 | +€64,750 | |
| Operating profit (loss) | 9901 | -€1,300 | €62,722 | +€64,022 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €101 | €140 | +€39 | +38.6% |
| Recurring financial charges | 65 | €101 | €140 | +€39 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,401 | €62,584 | +€63,985 | |
| Income taxes | 67/77 | - | €12,350 | +€12,350 | |
| Profit (loss) for the period | 9904 | -€1,401 | €50,234 | +€51,635 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,401 | €50,234 | +€51,635 |
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 29 October 2026 via checked.be.