Imaginary Dimension: 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.
Imaginary Dimension
Largest movements
- Receivables within one year +€37,178
up €37,178 (+432%), from €8,613 to €45,790
of which Trade receivables: +€44,190
- Tangible fixed assets -€2,843
down €2,843 (-25.6%), from €11,100 to €8,257
of which Furniture and vehicles: -€1,499
- Cash +€1,765
up €1,765 (+232%), from €761 to €2,527
mainly Trade debts (+€20,682) and Net result for the year (+€14,230)
- Trade debts +€20,682
up €20,682 (+167%), from €12,354 to €33,036
- Reserves +€12,230
new in 2025: €12,230
- Other debts +€2,000
new in 2025: €2,000
- Tax, wage and social debts +€1,188
up €1,188 (+34.9%), from €3,401 to €4,589
- Gross operating margin +€61,967
up €61,967, from -€39,875 to €22,092
- Financial charges -€2,803
down €2,803 (-43.3%), from €6,478 to €3,675
- Taxes +€1,344
up €1,344 (+6,898%), from €19 to €1,364
- Financial income +€500
new in 2025: €500
- Staff costs +€480
new in 2025: €480
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 | €20,474 | €56,574 | +€36,100 | +176% |
| Fixed assets | 21/28 | €11,100 | €8,257 | -€2,843 | -25.6% |
| Tangible fixed assets | 22/27 | €11,100 | €8,257 | -€2,843 | -25.6% |
| Furniture and vehicles | 24 | €2,500 | €1,001 | -€1,499 | -60.0% |
| Other tangible fixed assets | 26 | €8,600 | €7,256 | -€1,344 | -15.6% |
| Current assets | 29/58 | €9,374 | €48,317 | +€38,943 | +415% |
| Amounts receivable within one year | 40/41 | €8,613 | €45,790 | +€37,178 | +432% |
| Trade receivables | 40 | - | €44,190 | +€44,190 | |
| Other amounts receivable | 41 | €8,613 | €1,600 | -€7,013 | -81.4% |
| Cash at bank and in hand | 54/58 | €761 | €2,527 | +€1,765 | +232% |
| Total equity and liabilities | 10/49 | €20,474 | €56,574 | +€36,100 | +176% |
| Equity | 10/15 | €4,720 | €16,950 | +€12,230 | +259% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €12,230 | +€12,230 | |
| Distributable reserves | 133 | - | €12,230 | +€12,230 | |
| Profit (loss) carried forward | 14 | €1,720 | €1,720 | = | 0.0% |
| Amounts payable | 17/49 | €15,754 | €39,625 | +€23,870 | +152% |
| Amounts payable within one year | 42/48 | €15,754 | €39,625 | +€23,870 | +152% |
| Trade debts | 44 | €12,354 | €33,036 | +€20,682 | +167% |
| Suppliers | 440/4 | €12,354 | €33,036 | +€20,682 | +167% |
| Taxes, remuneration and social security | 45 | €3,401 | €4,589 | +€1,188 | +34.9% |
| Taxes | 450/3 | €3,401 | €4,589 | +€1,188 | +34.9% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | - | €480 | +€480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,116 | €2,843 | -€273 | -8.8% |
| Gross operating margin | 9900 | -€39,875 | €22,092 | +€61,967 | |
| Operating profit (loss) | 9901 | -€42,991 | €18,769 | +€61,760 | |
| Financial income | 75/76B | - | €500 | +€500 | |
| Recurring financial income | 75 | - | €500 | +€500 | |
| Financial charges | 65/66B | €6,478 | €3,675 | -€2,803 | -43.3% |
| Recurring financial charges | 65 | €6,478 | €3,675 | -€2,803 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | -€49,468 | €15,594 | +€65,062 | |
| Income taxes | 67/77 | €19 | €1,364 | +€1,344 | +6,898% |
| Profit (loss) for the period | 9904 | -€49,488 | €14,230 | +€63,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,488 | €14,230 | +€63,718 |
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 13 October 2026 via checked.be.