IMAGINIF: 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.
IMAGINIF
Largest movements
- Receivables within one year +€24,473
up €24,473 (+82.7%), from €29,595 to €54,068
- Profit (loss) carried forward +€17,340
up €17,340 (+33.1%), from -€52,451 to -€35,111
- Trade debts +€6,850
up €6,850 (+41.2%), from €16,643 to €23,493
- Gross operating margin +€29,537
up €29,537, from -€13,648 to €15,889
- Other operating charges -€775
down €775 (-76.8%), from €1,009 to €234
- Financial charges +€470
new in 2025: €470
- Financial income +€434
up €434 (+25.2%), from €1,721 to €2,155
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 | €32,909 | €57,365 | +€24,456 | +74.3% |
| Fixed assets | 21/28 | €210 | €210 | = | 0.0% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €32,699 | €57,155 | +€24,456 | +74.8% |
| Amounts receivable within one year | 40/41 | €29,595 | €54,068 | +€24,473 | +82.7% |
| Other amounts receivable | 41 | €29,595 | €54,068 | +€24,473 | +82.7% |
| Cash at bank and in hand | 54/58 | €2,839 | €3,087 | +€248 | +8.7% |
| Deferred charges and accrued income | 490/1 | €265 | - | -€265 | |
| Total equity and liabilities | 10/49 | €32,909 | €57,365 | +€24,456 | +74.3% |
| Equity | 10/15 | €16,265 | €33,605 | +€17,340 | +107% |
| Contributions | 10/11 | €62,469 | €62,469 | = | 0.0% |
| Capital | 10 | €62,469 | €62,469 | = | 0.0% |
| Issued capital | 100 | €62,469 | €62,469 | = | 0.0% |
| Reserves | 13 | €6,247 | €6,247 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,247 | €6,247 | = | 0.0% |
| Legal reserve | 130 | €6,247 | €6,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,451 | -€35,111 | +€17,340 | +33.1% |
| Amounts payable | 17/49 | €16,643 | €23,759 | +€7,116 | +42.8% |
| Amounts payable within one year | 42/48 | €16,643 | €23,493 | +€6,850 | +41.2% |
| Trade debts | 44 | €16,643 | €23,493 | +€6,850 | +41.2% |
| Suppliers | 440/4 | €16,643 | €23,493 | +€6,850 | +41.2% |
| Accrued charges and deferred income | 492/3 | - | €266 | +€266 | |
| Other operating charges | 640/8 | €1,009 | €234 | -€775 | -76.8% |
| Gross operating margin | 9900 | -€13,648 | €15,889 | +€29,537 | |
| Operating profit (loss) | 9901 | -€14,657 | €15,655 | +€30,312 | |
| Financial income | 75/76B | €1,721 | €2,155 | +€434 | +25.2% |
| Recurring financial income | 75 | €1,721 | €2,155 | +€434 | +25.2% |
| Financial charges | 65/66B | - | €470 | +€470 | |
| Recurring financial charges | 65 | - | €470 | +€470 | |
| Profit (loss) for the period before taxes | 9903 | -€12,936 | €17,340 | +€30,276 | |
| Profit (loss) for the period | 9904 | -€12,936 | €17,340 | +€30,276 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,936 | €17,340 | +€30,276 |
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.