IMAGINE SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year -€166,185
down €166,185 (-93.5%), from €177,718 to €11,533
of which Trade receivables: -€161,145
- Cash -€4,153
down €4,153 (-96.5%), from €4,306 to €153
mainly Net result for the year (-€172,112) and Tax, wage and social debts (-€6,965)
- Profit (loss) carried forward -€172,112
down €172,112 (-648%), from -€26,561 to -€198,674
- Other debts +€7,277
up €7,277 (+3.8%), from €190,635 to €197,912
- Tax, wage and social debts -€6,965
down €6,965 (-100%), from €6,965 to €0
- Trade debts +€2,163
up €2,163 (+17.6%), from €12,285 to €14,447
- Write-downs +€169,145
new in 2025: €169,145
- Gross operating margin -€35,239
down €35,239, from €33,229 to -€2,010
- Financial charges -€1,934
down €1,934 (-91.8%), from €2,106 to €172
- Other operating charges -€1,244
down €1,244 (-61.3%), from €2,029 to €785
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 | €189,663 | €20,025 | -€169,638 | -89.4% |
| Current assets | 29/58 | €189,663 | €20,025 | -€169,638 | -89.4% |
| Stocks and contracts in progress | 3 | €7,640 | €7,640 | = | 0.0% |
| Stocks | 30/36 | €7,640 | €7,640 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €177,718 | €11,533 | -€166,185 | -93.5% |
| Trade receivables | 40 | €171,145 | €10,000 | -€161,145 | -94.2% |
| Other amounts receivable | 41 | €6,572 | €1,533 | -€5,039 | -76.7% |
| Cash at bank and in hand | 54/58 | €4,306 | €153 | -€4,153 | -96.5% |
| Deferred charges and accrued income | 490/1 | - | €700 | +€700 | |
| Total equity and liabilities | 10/49 | €189,663 | €20,025 | -€169,638 | -89.4% |
| Equity | 10/15 | -€20,221 | -€192,334 | -€172,112 | -851% |
| Contributions | 10/11 | €6,340 | €6,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,561 | -€198,674 | -€172,112 | -648% |
| Amounts payable | 17/49 | €209,884 | €212,359 | +€2,475 | +1.2% |
| Amounts payable within one year | 42/48 | €209,884 | €212,359 | +€2,475 | +1.2% |
| Trade debts | 44 | €12,285 | €14,447 | +€2,163 | +17.6% |
| Suppliers | 440/4 | €12,285 | €14,447 | +€2,163 | +17.6% |
| Taxes, remuneration and social security | 45 | €6,965 | €0 | -€6,965 | -100% |
| Taxes | 450/3 | €6,965 | €0 | -€6,965 | -100% |
| Other amounts payable | 47/48 | €190,635 | €197,912 | +€7,277 | +3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €169,145 | +€169,145 | |
| Other operating charges | 640/8 | €2,029 | €785 | -€1,244 | -61.3% |
| Gross operating margin | 9900 | €33,229 | -€2,010 | -€35,239 | |
| Operating profit (loss) | 9901 | €31,200 | -€171,941 | -€203,140 | |
| Financial charges | 65/66B | €2,106 | €172 | -€1,934 | -91.8% |
| Recurring financial charges | 65 | €2,106 | €172 | -€1,934 | -91.8% |
| Profit (loss) for the period before taxes | 9903 | €29,094 | -€172,112 | -€201,206 | |
| Profit (loss) for the period | 9904 | €29,094 | -€172,112 | -€201,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,094 | -€172,112 | -€201,206 |
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 15 October 2026 via checked.be.