Imagineering.tv: 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.
Imagineering.tv
Largest movements
- Receivables within one year -€79,610
down €79,610 (-72.0%), from €110,542 to €30,932
of which Trade receivables: -€83,801
- Deferred charges and accrued income +€8,581
new in 2025: €8,581
- Intangible fixed assets +€2,937
new in 2025: €2,937
- Financial fixed assets -€2,115
down €2,115 (-100%), from €2,115 to €0
- Tangible fixed assets -€1,910
down €1,910 (-35.7%), from €5,353 to €3,442
of which Plant, machinery and equipment: -€3,718
- Other debts -€42,543
down €42,543 (-85.4%), from €49,819 to €7,276
- Profit (loss) carried forward -€21,790
down €21,790, from €0 to -€21,790
- Reserves -€12,331
down €12,331 (-100%), from €12,331 to €0
- Tax, wage and social debts +€5,675
up €5,675 (+26.6%), from €21,342 to €27,017
of which Taxes: +€5,468
- Trade debts +€4,225
up €4,225 (+246%), from €1,716 to €5,941
- Other operating charges +€93,872
up €93,872 (+3,755%), from €2,500 to €96,371
- Gross operating margin -€45,777
down €45,777 (-40.6%), from €112,736 to €66,959
- Taxes -€19,606
down €19,606 (-98.7%), from €19,867 to €261
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 | €119,549 | €48,650 | -€70,900 | -59.3% |
| Fixed assets | 21/28 | €7,468 | €6,380 | -€1,088 | -14.6% |
| Intangible fixed assets | 21 | - | €2,937 | +€2,937 | |
| Tangible fixed assets | 22/27 | €5,353 | €3,442 | -€1,910 | -35.7% |
| Plant, machinery and equipment | 23 | €5,353 | €1,635 | -€3,718 | -69.5% |
| Furniture and vehicles | 24 | - | €1,807 | +€1,807 | |
| Financial fixed assets | 28 | €2,115 | €0 | -€2,115 | -100% |
| Current assets | 29/58 | €112,082 | €42,270 | -€69,811 | -62.3% |
| Amounts receivable within one year | 40/41 | €110,542 | €30,932 | -€79,610 | -72.0% |
| Trade receivables | 40 | €110,456 | €26,655 | -€83,801 | -75.9% |
| Other amounts receivable | 41 | €86 | €4,278 | +€4,191 | +4,847% |
| Current investments | 50/53 | €1,475 | €1,775 | +€300 | +20.3% |
| Cash at bank and in hand | 54/58 | €65 | €982 | +€917 | +1,420% |
| Deferred charges and accrued income | 490/1 | - | €8,581 | +€8,581 | |
| Total equity and liabilities | 10/49 | €119,549 | €48,650 | -€70,900 | -59.3% |
| Equity | 10/15 | €37,331 | €3,210 | -€34,120 | -91.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €12,331 | €0 | -€12,331 | -100% |
| Distributable reserves | 133 | €12,331 | €0 | -€12,331 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€21,790 | -€21,790 | |
| Amounts payable | 17/49 | €82,219 | €45,440 | -€36,779 | -44.7% |
| Amounts payable within one year | 42/48 | €82,103 | €45,330 | -€36,773 | -44.8% |
| Financial debts | 43 | €9,226 | €5,096 | -€4,130 | -44.8% |
| Credit institutions | 430/8 | €9,226 | €5,096 | -€4,130 | -44.8% |
| Trade debts | 44 | €1,716 | €5,941 | +€4,225 | +246% |
| Suppliers | 440/4 | €1,716 | €5,941 | +€4,225 | +246% |
| Taxes, remuneration and social security | 45 | €21,342 | €27,017 | +€5,675 | +26.6% |
| Taxes | 450/3 | €21,342 | €26,810 | +€5,468 | +25.6% |
| Remuneration and social security | 454/9 | - | €207 | +€207 | |
| Other amounts payable | 47/48 | €49,819 | €7,276 | -€42,543 | -85.4% |
| Accrued charges and deferred income | 492/3 | €116 | €109 | -€7 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,374 | €2,790 | +€416 | +17.5% |
| Other operating charges | 640/8 | €2,500 | €96,371 | +€93,872 | +3,755% |
| Non-recurring operating charges | 66A | €2,876 | €0 | -€2,876 | -100% |
| Gross operating margin | 9900 | €112,736 | €66,959 | -€45,777 | -40.6% |
| Operating profit (loss) | 9901 | €104,986 | -€32,202 | -€137,188 | |
| Financial income | 75/76B | €193 | €8 | -€186 | -96.1% |
| Recurring financial income | 75 | €193 | €8 | -€186 | -96.1% |
| Financial charges | 65/66B | €2,175 | €1,665 | -€509 | -23.4% |
| Recurring financial charges | 65 | €2,175 | €1,665 | -€509 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €103,005 | -€33,860 | -€136,864 | |
| Income taxes | 67/77 | €19,867 | €261 | -€19,606 | -98.7% |
| Profit (loss) for the period | 9904 | €83,138 | -€34,120 | -€117,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,138 | -€34,120 | -€117,258 |
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 27 October 2026 via checked.be.