IMAGIQUE: what changed
Two fiscal 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.
IMAGIQUE
Largest movements
- Cash -€9,434
down €9,434 (-14.6%), from €64,596 to €55,162
mainly Net result for the year (-€4,641) and Receivables within one year (-€3,358)
- Receivables within one year +€3,358
up €3,358 (+885.1%), from €379 to €3,738
of which Trade receivables: +€2,717
- Profit (loss) carried forward -€4,641
down €4,641 (-8.0%), from €57,730 to €53,089
- Trade debts -€661
no longer reported in 2025 (was €661)
- Gross operating margin -€5,517
down €5,517, from €135 to -€5,382
- Financial charges -€4,002
down €4,002 (-97.5%), from €4,103 to €101
- Other operating charges -€1,369
no longer reported in 2025 (was €1,369)
- Financial income +€294
up €294 (+41.1%), from €714 to €1,008
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.
Cash bridge derived
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 | €65,351 | €59,289 | -€6,062 | -9.3% |
| Current assets | 29/58 | €65,351 | €59,289 | -€6,062 | -9.3% |
| Amounts receivable within one year | 40/41 | €379 | €3,738 | +€3,358 | +885.1% |
| Trade receivables | 40 | €174 | €2,892 | +€2,717 | +1557.7% |
| Other amounts receivable | 41 | €205 | €846 | +€641 | +312.7% |
| Cash at bank and in hand | 54/58 | €64,596 | €55,162 | -€9,434 | -14.6% |
| Deferred charges and accrued income | 490/1 | €375 | €389 | +€14 | +3.7% |
| Total equity and liabilities | 10/49 | €65,351 | €59,289 | -€6,062 | -9.3% |
| Equity | 10/15 | €63,930 | €59,289 | -€4,641 | -7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,730 | €53,089 | -€4,641 | -8.0% |
| Amounts payable | 17/49 | €1,421 | - | -€1,421 | |
| Amounts payable within one year | 42/48 | €1,421 | - | -€1,421 | |
| Trade debts | 44 | €661 | - | -€661 | |
| Suppliers | 440/4 | €661 | - | -€661 | |
| Taxes, remuneration and social security | 45 | €300 | - | -€300 | |
| Taxes | 450/3 | €300 | - | -€300 | |
| Other amounts payable | 47/48 | €460 | - | -€460 | |
| Other operating charges | 640/8 | €1,369 | - | -€1,369 | |
| Gross operating margin | 9900 | €135 | -€5,382 | -€5,517 | |
| Operating profit (loss) | 9901 | -€1,234 | -€5,382 | -€4,148 | -336.1% |
| Financial income | 75/76B | €714 | €1,008 | +€294 | +41.1% |
| Recurring financial income | 75 | €714 | €1,008 | +€294 | +41.1% |
| Financial charges | 65/66B | €4,103 | €101 | -€4,002 | -97.5% |
| Recurring financial charges | 65 | €4,103 | €101 | -€4,002 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,623 | -€4,476 | +€147 | +3.2% |
| Income taxes | 67/77 | €160 | €165 | +€5 | +3.1% |
| Profit (loss) for the period | 9904 | -€4,783 | -€4,641 | +€142 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,783 | -€4,641 | +€142 | +3.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.