IMAGIX CATERING: 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.
IMAGIX CATERING
Largest movements
- Financial fixed assets -€14,171
down €14,171 (-30.8%), from €45,994 to €31,822
- Receivables within one year -€7,916
down €7,916 (-57.6%), from €13,736 to €5,820
of which Trade receivables: -€3,960
- Cash +€1,926
up €1,926 (+45.3%), from €4,255 to €6,181
mainly Investment in fixed assets (net) (+€14,171) and Receivables within one year (+€7,916)
- Tax, wage and social debts -€7,797
down €7,797 (-25.9%), from €30,094 to €22,297
of which Remuneration and social security: -€6,351
- Reserves -€7,632
down €7,632 (-100%), from €7,632 to €0
of which Distributable reserves: -€7,632
- Profit (loss) carried forward -€4,000
down €4,000, from €0 to -€4,000
- Trade debts -€969
down €969 (-37.7%), from €2,567 to €1,599
- Gross operating margin -€31,443
down €31,443 (-16.8%), from €186,867 to €155,424
- Staff costs -€24,272
down €24,272 (-12.6%), from €193,401 to €169,129
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 | €63,984 | €43,823 | -€20,161 | -31.5% |
| Fixed assets | 21/28 | €45,994 | €31,822 | -€14,171 | -30.8% |
| Financial fixed assets | 28 | €45,994 | €31,822 | -€14,171 | -30.8% |
| Current assets | 29/58 | €17,991 | €12,001 | -€5,990 | -33.3% |
| Amounts receivable within one year | 40/41 | €13,736 | €5,820 | -€7,916 | -57.6% |
| Trade receivables | 40 | €4,042 | €82 | -€3,960 | -98.0% |
| Other amounts receivable | 41 | €9,694 | €5,738 | -€3,956 | -40.8% |
| Cash at bank and in hand | 54/58 | €4,255 | €6,181 | +€1,926 | +45.3% |
| Total equity and liabilities | 10/49 | €63,984 | €43,823 | -€20,161 | -31.5% |
| Equity | 10/15 | €27,632 | €16,000 | -€11,631 | -42.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,632 | €0 | -€7,632 | -100% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €7,632 | €0 | -€7,632 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€4,000 | -€4,000 | |
| Amounts payable | 17/49 | €36,353 | €27,823 | -€8,530 | -23.5% |
| Amounts payable within one year | 42/48 | €32,661 | €23,895 | -€8,766 | -26.8% |
| Trade debts | 44 | €2,567 | €1,599 | -€969 | -37.7% |
| Suppliers | 440/4 | €2,567 | €1,599 | -€969 | -37.7% |
| Taxes, remuneration and social security | 45 | €30,094 | €22,297 | -€7,797 | -25.9% |
| Taxes | 450/3 | €2,629 | €1,183 | -€1,446 | -55.0% |
| Remuneration and social security | 454/9 | €27,465 | €21,113 | -€6,351 | -23.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,692 | €3,927 | +€236 | +6.4% |
| Non-recurring operating income | 76A | €5,557 | €1,993 | -€3,565 | -64.1% |
| Remuneration, social security and pensions | 62 | €193,401 | €169,129 | -€24,272 | -12.6% |
| Gross operating margin | 9900 | €186,867 | €155,424 | -€31,443 | -16.8% |
| Operating profit (loss) | 9901 | -€6,534 | -€13,705 | -€7,171 | -110% |
| Financial income | 75/76B | €1,601 | €2,287 | +€686 | +42.9% |
| Recurring financial income | 75 | €1,601 | €2,287 | +€686 | +42.9% |
| Financial charges | 65/66B | €385 | €213 | -€171 | -44.5% |
| Recurring financial charges | 65 | €385 | €213 | -€171 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,318 | -€11,631 | -€6,313 | -119% |
| Income taxes | 67/77 | €11 | €0 | -€11 | -100% |
| Profit (loss) for the period | 9904 | -€5,329 | -€11,631 | -€6,302 | -118% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,329 | -€11,631 | -€6,302 | -118% |
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.