Imagiro: 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.
Imagiro
Largest movements
- Cash +€18,060
up €18,060 (+82.1%), from €22,003 to €40,063
mainly Net result for the year (+€67,565) and Tax, wage and social debts (+€19,872)
- Receivables within one year -€12,481
down €12,481 (-44.5%), from €28,025 to €15,544
of which Trade receivables: -€12,533
- Tangible fixed assets -€3,620
down €3,620 (-30.8%), from €11,744 to €8,124
of which Furniture and vehicles: -€3,532
- Debts after one year -€84,216
down €84,216 (-47.9%), from €175,665 to €91,449
- Reserves +€52,000
up €52,000 (+108.3%), from €48,000 to €100,000
- Tax, wage and social debts +€19,872
up €19,872 (+216.0%), from €9,200 to €29,071
of which Taxes: +€22,849
- Profit (loss) carried forward +€15,565
up €15,565, from -€14,602 to €963
- Gross operating margin +€61,021
up €61,021 (+217.9%), from €28,000 to €89,021
- Taxes +€17,663
up €17,663 (+9104.5%), from €194 to €17,857
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 | €223,492 | €225,451 | +€1,959 | +0.9% |
| Fixed assets | 21/28 | €173,464 | €169,844 | -€3,620 | -2.1% |
| Tangible fixed assets | 22/27 | €11,744 | €8,124 | -€3,620 | -30.8% |
| Plant, machinery and equipment | 23 | €89 | €0 | -€89 | -100.0% |
| Furniture and vehicles | 24 | €11,655 | €8,124 | -€3,532 | -30.3% |
| Financial fixed assets | 28 | €161,720 | €161,720 | = | 0.0% |
| Current assets | 29/58 | €50,028 | €55,607 | +€5,579 | +11.2% |
| Amounts receivable within one year | 40/41 | €28,025 | €15,544 | -€12,481 | -44.5% |
| Trade receivables | 40 | €25,088 | €12,554 | -€12,533 | -50.0% |
| Other amounts receivable | 41 | €2,938 | €2,990 | +€52 | +1.8% |
| Cash at bank and in hand | 54/58 | €22,003 | €40,063 | +€18,060 | +82.1% |
| Total equity and liabilities | 10/49 | €223,492 | €225,451 | +€1,959 | +0.9% |
| Equity | 10/15 | €33,883 | €101,448 | +€67,565 | +199.4% |
| Contributions | 10/11 | €485 | €485 | = | 0.0% |
| Reserves | 13 | €48,000 | €100,000 | +€52,000 | +108.3% |
| Distributable reserves | 133 | €48,000 | €100,000 | +€52,000 | +108.3% |
| Profit (loss) carried forward | 14 | -€14,602 | €963 | +€15,565 | |
| Amounts payable | 17/49 | €189,609 | €124,003 | -€65,607 | -34.6% |
| Amounts payable after more than one year | 17 | €175,665 | €91,449 | -€84,216 | -47.9% |
| Financial debts | 170/4 | €175,665 | €91,449 | -€84,216 | -47.9% |
| Amounts payable within one year | 42/48 | €13,944 | €32,554 | +€18,610 | +133.5% |
| Trade debts | 44 | €1,825 | €1,796 | -€29 | -1.6% |
| Suppliers | 440/4 | €1,825 | €1,796 | -€29 | -1.6% |
| Taxes, remuneration and social security | 45 | €9,200 | €29,071 | +€19,872 | +216.0% |
| Taxes | 450/3 | €6,223 | €29,071 | +€22,849 | +367.2% |
| Remuneration and social security | 454/9 | €2,977 | €0 | -€2,977 | -100.0% |
| Other amounts payable | 47/48 | €2,920 | €1,687 | -€1,233 | -42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,245 | €3,620 | -€625 | -14.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €654 | €725 | +€70 | +10.8% |
| Gross operating margin | 9900 | €28,000 | €89,021 | +€61,021 | +217.9% |
| Operating profit (loss) | 9901 | €23,101 | €84,676 | +€61,575 | +266.6% |
| Financial income | 75/76B | €469 | €142 | -€327 | -69.7% |
| Recurring financial income | 75 | €469 | €142 | -€327 | -69.7% |
| Financial charges | 65/66B | -€69 | -€603 | -€534 | -773.2% |
| Recurring financial charges | 65 | -€69 | -€603 | -€534 | -773.2% |
| Profit (loss) for the period before taxes | 9903 | €23,639 | €85,422 | +€61,783 | +261.4% |
| Income taxes | 67/77 | €194 | €17,857 | +€17,663 | +9104.5% |
| Profit (loss) for the period | 9904 | €23,445 | €67,565 | +€44,120 | +188.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,445 | €67,565 | +€44,120 | +188.2% |
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 4 October 2026 via checked.be.