IMAGIX TOURNAI: what changed
What changed
IMAGIX TOURNAI
NACE 59.140, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
€19,116
2024 · €218,314-€199,198
Equity
€3.2m
2024 · €3.2m+€19,116
Cash
€529,942
2024 · €698,110-€168,168
Balance sheet total
€6.8m
2024 · €6.8m-€71,529
Largest movements
Assets
- Financial fixed assets +€493,361
up €493,361 (+48.1%), from €1.0m to €1.5m
- Tangible fixed assets -€240,334
down €240,334 (-5.3%), from €4.5m to €4.3m
of which Land and buildings: -€282,801
- Cash -€168,168
down €168,168 (-24.1%), from €698,110 to €529,942
mainly Investment in fixed assets (net) (-€603,740) and Debts after one year (-€88,220)
- Receivables within one year -€132,852
down €132,852 (-28.4%), from €468,331 to €335,479
of which Trade receivables: -€120,430
Equity and liabilities
- Debts after one year -€88,220
down €88,220 (-3.8%), from €2.3m to €2.2m
- Current portion of long-term debt -€79,780
down €79,780 (-32.2%), from €247,780 to €168,000
Income statement
- Gross operating margin -€227,189
down €227,189 (-14.8%), from €1.5m to €1.3m
- Write-downs +€36,011
up €36,011 (+97.7%), from -€36,874 to -€864
- Financial charges -€28,991
down €28,991 (-15.1%), from €191,406 to €162,416
of which Financial charges: -€28,991
- Depreciation -€20,853
down €20,853 (-5.6%), from €371,566 to €350,713
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€218,314
Gross operating margin
-€227,189
Staff costs
-€1,331
Depreciation
+€20,853
Write-downs
-€36,011
Other operating charges
+€9,085
Other operating items
-€3,560
Financial income
+€9,965
Financial charges
+€28,991
Result 2025
€19,116
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€603,573
Investment
-€603,740
Financing
-€168,001
Cash 2024
€698,110
From operations (derived)
+€603,573
Net result for the year
+€19,116
Depreciation
+€350,713
Stocks and contracts
-€3,050
Receivables within one year
+€132,852
Deferred charges and accrued income
+€26,587
Trade debts
+€27,299
Tax, wage and social debts
-€6,562
Accrued charges and deferred income
+€56,618
Investment (derived)
-€603,740
Investment in fixed assets (net)
-€603,740
Financing
-€168,001
Debts after one year
-€88,220
Current portion of long-term debt
-€79,780
Short-term financial debts
-€1
Cash 2025
€529,942
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,826,186 | €6,754,656 | -€71,529 | -1.0% |
| Fixed assets | 21/28 | €5,539,627 | €5,792,654 | +€253,027 | +4.6% |
| Tangible fixed assets | 22/27 | €4,514,462 | €4,274,128 | -€240,334 | -5.3% |
| Land and buildings | 22 | €4,472,089 | €4,189,287 | -€282,801 | -6.3% |
| Plant, machinery and equipment | 23 | €34,125 | €76,592 | +€42,467 | +124% |
| Assets under construction and advance payments | 27 | €8,249 | €8,249 | = | 0.0% |
| Financial fixed assets | 28 | €1,025,164 | €1,518,526 | +€493,361 | +48.1% |
| Current assets | 29/58 | €1,286,559 | €962,003 | -€324,556 | -25.2% |
| Stocks and contracts in progress | 3 | €86,766 | €89,817 | +€3,050 | +3.5% |
| Stocks | 30/36 | €86,766 | €89,817 | +€3,050 | +3.5% |
| Amounts receivable within one year | 40/41 | €468,331 | €335,479 | -€132,852 | -28.4% |
| Trade receivables | 40 | €436,707 | €316,277 | -€120,430 | -27.6% |
| Other amounts receivable | 41 | €31,624 | €19,203 | -€12,421 | -39.3% |
| Cash at bank and in hand | 54/58 | €698,110 | €529,942 | -€168,168 | -24.1% |
| Deferred charges and accrued income | 490/1 | €33,352 | €6,764 | -€26,587 | -79.7% |
| Total equity and liabilities | 10/49 | €6,826,186 | €6,754,656 | -€71,529 | -1.0% |
| Equity | 10/15 | €3,187,058 | €3,206,174 | +€19,116 | +0.6% |
| Contributions | 10/11 | €2,800,000 | €2,800,000 | = | 0.0% |
| Capital | 10 | €2,800,000 | €2,800,000 | = | 0.0% |
| Issued capital | 100 | €2,800,000 | €2,800,000 | = | 0.0% |
| Reserves | 13 | €387,058 | €406,174 | +€19,116 | +4.9% |
| Non-distributable reserves | 130/1 | €280,000 | €280,000 | = | 0.0% |
| Legal reserve | 130 | €280,000 | €280,000 | = | 0.0% |
| Distributable reserves | 133 | €107,058 | €126,174 | +€19,116 | +17.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €3,639,128 | €3,548,482 | -€90,646 | -2.5% |
| Amounts payable after more than one year | 17 | €2,318,220 | €2,230,000 | -€88,220 | -3.8% |
| Financial debts | 170/4 | €2,318,220 | €2,230,000 | -€88,220 | -3.8% |
| Amounts payable within one year | 42/48 | €1,174,330 | €1,115,286 | -€59,044 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €247,780 | €168,000 | -€79,780 | -32.2% |
| Financial debts | 43 | €1 | €0 | -€1 | -100% |
| Credit institutions | 430/8 | €1 | €0 | -€1 | -100% |
| Trade debts | 44 | €588,538 | €615,838 | +€27,299 | +4.6% |
| Suppliers | 440/4 | €588,538 | €615,838 | +€27,299 | +4.6% |
| Taxes, remuneration and social security | 45 | €338,011 | €331,449 | -€6,562 | -1.9% |
| Taxes | 450/3 | €249,685 | €237,144 | -€12,541 | -5.0% |
| Remuneration and social security | 454/9 | €88,325 | €94,304 | +€5,979 | +6.8% |
| Accrued charges and deferred income | 492/3 | €146,578 | €203,196 | +€56,618 | +38.6% |
| Non-recurring operating income | 76A | €50 | €7,540 | +€7,490 | +14,980% |
| Remuneration, social security and pensions | 62 | €603,468 | €604,799 | +€1,331 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371,566 | €350,713 | -€20,853 | -5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€36,874 | -€864 | +€36,011 | +97.7% |
| Other operating charges | 640/8 | €230,300 | €221,214 | -€9,085 | -3.9% |
| Non-recurring operating charges | 66A | €2,542 | €6,102 | +€3,560 | +140% |
| Gross operating margin | 9900 | €1,539,716 | €1,312,528 | -€227,189 | -14.8% |
| Operating profit (loss) | 9901 | €368,716 | €130,563 | -€238,153 | -64.6% |
| Financial income | 75/76B | €41,004 | €50,969 | +€9,965 | +24.3% |
| Recurring financial income | 75 | €41,004 | €50,969 | +€9,965 | +24.3% |
| Financial charges | 65/66B | €191,406 | €162,416 | -€28,991 | -15.1% |
| Recurring financial charges | 65 | €191,406 | €162,416 | -€28,991 | -15.1% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €218,314 | €19,116 | -€199,198 | -91.2% |
| Profit (loss) for the period | 9904 | €218,314 | €19,116 | -€199,198 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €218,314 | €19,116 | -€199,198 | -91.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.