ImagiTech: 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.
ImagiTech
Largest movements
- Cash +€56,556
up €56,556 (+173%), from €32,600 to €89,157
mainly Net result for the year (+€45,643) and Depreciation (+€14,405)
- Tangible fixed assets -€11,483
down €11,483 (-25.6%), from €44,824 to €33,341
of which Leasing and similar rights: -€13,428
- Reserves +€45,643
up €45,643 (+176%), from €25,889 to €71,531
- Debts after one year -€12,083
down €12,083 (-40.2%), from €30,077 to €17,994
- Trade debts +€7,199
up €7,199 (+225%), from €3,194 to €10,392
- Tax, wage and social debts +€3,438
up €3,438 (+25.7%), from €13,400 to €16,838
- Gross operating margin +€34,671
up €34,671 (+86.3%), from €40,171 to €74,842
- Depreciation +€8,747
up €8,747 (+155%), from €5,658 to €14,405
- Taxes +€5,428
up €5,428 (+77.2%), from €7,029 to €12,457
- Financial charges +€889
up €889 (+77.7%), from €1,144 to €2,034
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 | €92,539 | €138,749 | +€46,210 | +49.9% |
| Fixed assets | 21/28 | €44,824 | €33,341 | -€11,483 | -25.6% |
| Tangible fixed assets | 22/27 | €44,824 | €33,341 | -€11,483 | -25.6% |
| Plant, machinery and equipment | 23 | €2,103 | €3,069 | +€966 | +46.0% |
| Furniture and vehicles | 24 | - | €979 | +€979 | |
| Leasing and similar rights | 25 | €42,722 | €29,294 | -€13,428 | -31.4% |
| Current assets | 29/58 | €47,715 | €105,408 | +€57,693 | +121% |
| Amounts receivable within one year | 40/41 | €12,784 | €13,597 | +€813 | +6.4% |
| Trade receivables | 40 | €12,680 | €13,597 | +€917 | +7.2% |
| Other amounts receivable | 41 | €104 | €0 | -€104 | -100% |
| Cash at bank and in hand | 54/58 | €32,600 | €89,157 | +€56,556 | +173% |
| Deferred charges and accrued income | 490/1 | €2,330 | €2,654 | +€324 | +13.9% |
| Total equity and liabilities | 10/49 | €92,539 | €138,749 | +€46,210 | +49.9% |
| Equity | 10/15 | €28,889 | €74,531 | +€45,643 | +158% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,889 | €71,531 | +€45,643 | +176% |
| Distributable reserves | 133 | €25,889 | €71,531 | +€45,643 | +176% |
| Amounts payable | 17/49 | €63,650 | €64,218 | +€568 | +0.9% |
| Amounts payable after more than one year | 17 | €30,077 | €17,994 | -€12,083 | -40.2% |
| Financial debts | 170/4 | €30,077 | €17,994 | -€12,083 | -40.2% |
| Amounts payable within one year | 42/48 | €33,573 | €46,224 | +€12,651 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €11,594 | €12,083 | +€489 | +4.2% |
| Financial debts | 43 | €36 | €1,048 | +€1,013 | +2,841% |
| Credit institutions | 430/8 | €36 | €1,048 | +€1,013 | +2,841% |
| Trade debts | 44 | €3,194 | €10,392 | +€7,199 | +225% |
| Suppliers | 440/4 | €3,194 | €10,392 | +€7,199 | +225% |
| Taxes, remuneration and social security | 45 | €13,400 | €16,838 | +€3,438 | +25.7% |
| Taxes | 450/3 | €13,400 | €16,838 | +€3,438 | +25.7% |
| Other amounts payable | 47/48 | €5,349 | €5,862 | +€513 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,658 | €14,405 | +€8,747 | +155% |
| Other operating charges | 640/8 | €451 | €305 | -€146 | -32.4% |
| Gross operating margin | 9900 | €40,171 | €74,842 | +€34,671 | +86.3% |
| Operating profit (loss) | 9901 | €34,062 | €60,133 | +€26,071 | +76.5% |
| Financial charges | 65/66B | €1,144 | €2,034 | +€889 | +77.7% |
| Recurring financial charges | 65 | €1,144 | €2,034 | +€889 | +77.7% |
| Profit (loss) for the period before taxes | 9903 | €32,918 | €58,099 | +€25,182 | +76.5% |
| Income taxes | 67/77 | €7,029 | €12,457 | +€5,428 | +77.2% |
| Profit (loss) for the period | 9904 | €25,889 | €45,643 | +€19,754 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,889 | €45,643 | +€19,754 | +76.3% |
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 13 October 2026 via checked.be.