IMAGINE LA: 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.
IMAGINE LA
Largest movements
- Cash -€9,643
down €9,643 (-80.4%), from €12,001 to €2,358
mainly Net result for the year (-€54,579) and Receivables within one year (-€1,233)
- Tangible fixed assets -€2,441
down €2,441 (-100%), from €2,441 to €0
- Receivables within one year +€1,233
up €1,233 (+5.3%), from €23,423 to €24,656
of which Other amounts receivable: +€2,334
- Deferred charges and accrued income -€1,141
down €1,141 (-76.1%), from €1,500 to €359
- Profit (loss) carried forward -€54,579
down €54,579 (-144%), from -€38,019 to -€92,598
- Other debts +€28,790
up €28,790 (+174%), from €16,518 to €45,308
- Tax, wage and social debts +€8,009
up €8,009 (+276%), from €2,897 to €10,906
of which Remuneration and social security: +€8,647
- Trade debts +€5,628
up €5,628 (+10.4%), from €54,033 to €59,661
- Purchases and services +€76,485
new in 2025: €76,485
- Turnover +€69,486
new in 2025: €69,486
- Gross operating margin -€50,398
down €50,398, from €47,225 to -€3,172
- Staff costs +€2,695
up €2,695 (+6.1%), from €44,114 to €46,809
- Depreciation -€1,179
down €1,179 (-32.6%), from €3,620 to €2,441
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 | €45,429 | €33,277 | -€12,152 | -26.7% |
| Fixed assets | 21/28 | €7,841 | €5,400 | -€2,441 | -31.1% |
| Tangible fixed assets | 22/27 | €2,441 | €0 | -€2,441 | -100% |
| Furniture and vehicles | 24 | €2,441 | €0 | -€2,441 | -100% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €37,588 | €27,877 | -€9,711 | -25.8% |
| Stocks and contracts in progress | 3 | €665 | €505 | -€160 | -24.1% |
| Stocks | 30/36 | €665 | €505 | -€160 | -24.1% |
| Amounts receivable within one year | 40/41 | €23,423 | €24,656 | +€1,233 | +5.3% |
| Trade receivables | 40 | €3,024 | €1,924 | -€1,100 | -36.4% |
| Other amounts receivable | 41 | €20,399 | €22,732 | +€2,334 | +11.4% |
| Cash at bank and in hand | 54/58 | €12,001 | €2,358 | -€9,643 | -80.4% |
| Deferred charges and accrued income | 490/1 | €1,500 | €359 | -€1,141 | -76.1% |
| Total equity and liabilities | 10/49 | €45,429 | €33,277 | -€12,152 | -26.7% |
| Equity | 10/15 | -€28,019 | -€82,598 | -€54,579 | -195% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€38,019 | -€92,598 | -€54,579 | -144% |
| Amounts payable | 17/49 | €73,449 | €115,875 | +€42,427 | +57.8% |
| Amounts payable within one year | 42/48 | €73,449 | €115,875 | +€42,427 | +57.8% |
| Trade debts | 44 | €54,033 | €59,661 | +€5,628 | +10.4% |
| Suppliers | 440/4 | €54,033 | €59,661 | +€5,628 | +10.4% |
| Taxes, remuneration and social security | 45 | €2,897 | €10,906 | +€8,009 | +276% |
| Taxes | 450/3 | €1,055 | €417 | -€638 | -60.5% |
| Remuneration and social security | 454/9 | €1,842 | €10,488 | +€8,647 | +469% |
| Other amounts payable | 47/48 | €16,518 | €45,308 | +€28,790 | +174% |
| Turnover | 70 | - | €69,486 | +€69,486 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €76,485 | +€76,485 | |
| Remuneration, social security and pensions | 62 | €44,114 | €46,809 | +€2,695 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,620 | €2,441 | -€1,179 | -32.6% |
| Other operating charges | 640/8 | €1,165 | €2,332 | +€1,168 | +100% |
| Gross operating margin | 9900 | €47,225 | -€3,172 | -€50,398 | |
| Operating profit (loss) | 9901 | -€1,673 | -€54,754 | -€53,081 | -3,172% |
| Financial income | 75/76B | €1,150 | €1,138 | -€12 | -1.1% |
| Recurring financial income | 75 | €1,150 | €1,138 | -€12 | -1.1% |
| Financial charges | 65/66B | €144 | €962 | +€818 | +568% |
| Recurring financial charges | 65 | €144 | €962 | +€818 | +568% |
| Profit (loss) for the period before taxes | 9903 | -€667 | -€54,579 | -€53,911 | -8,080% |
| Profit (loss) for the period | 9904 | -€667 | -€54,579 | -€53,911 | -8,080% |
| Profit (loss) for the period to be appropriated | 9905 | -€667 | -€54,579 | -€53,911 | -8,080% |
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 18 October 2026 via checked.be.