IMAZONE: 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.
IMAZONE
Largest movements
- Tangible fixed assets -€11,036
down €11,036 (-14.0%), from €78,647 to €67,611
of which Furniture and vehicles: -€8,047
- Cash -€2,659
down €2,659 (-4.0%), from €66,886 to €64,226
mainly Other debts (-€4,436) and Net result for the year (-€4,037)
- Other debts -€4,436
down €4,436 (-90.0%), from €4,931 to €495
- Profit (loss) carried forward -€4,037
new in 2025: -€4,037
- Debts after one year -€1,824
down €1,824 (-10.2%), from €17,965 to €16,140
- Tax, wage and social debts -€1,577
down €1,577 (-47.8%), from €3,299 to €1,722
- Gross operating margin -€13,522
down €13,522 (-62.0%), from €21,804 to €8,283
- Taxes -€3,635
down €3,635 (-92.1%), from €3,949 to €314
- Depreciation +€1,293
up €1,293 (+13.3%), from €9,743 to €11,036
- Financial charges +€396
up €396 (+76.4%), from €518 to €914
- Other operating charges -€320
down €320 (-34.9%), from €918 to €598
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 | €149,837 | €136,506 | -€13,331 | -8.9% |
| Fixed assets | 21/28 | €78,647 | €67,611 | -€11,036 | -14.0% |
| Tangible fixed assets | 22/27 | €78,647 | €67,611 | -€11,036 | -14.0% |
| Land and buildings | 22 | €5,061 | €5,061 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,271 | €1,383 | -€888 | -39.1% |
| Furniture and vehicles | 24 | €60,806 | €52,760 | -€8,047 | -13.2% |
| Other tangible fixed assets | 26 | €10,509 | €8,408 | -€2,102 | -20.0% |
| Current assets | 29/58 | €71,190 | €68,895 | -€2,295 | -3.2% |
| Amounts receivable within one year | 40/41 | €2,654 | €3,114 | +€460 | +17.4% |
| Trade receivables | 40 | €118 | €65 | -€53 | -44.7% |
| Other amounts receivable | 41 | €2,536 | €3,049 | +€513 | +20.2% |
| Cash at bank and in hand | 54/58 | €66,886 | €64,226 | -€2,659 | -4.0% |
| Deferred charges and accrued income | 490/1 | €1,650 | €1,554 | -€96 | -5.8% |
| Total equity and liabilities | 10/49 | €149,837 | €136,506 | -€13,331 | -8.9% |
| Equity | 10/15 | €119,381 | €115,344 | -€4,037 | -3.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €106,981 | €106,981 | = | 0.0% |
| Distributable reserves | 133 | €106,981 | €106,981 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,037 | -€4,037 | |
| Amounts payable | 17/49 | €30,456 | €21,162 | -€9,294 | -30.5% |
| Amounts payable after more than one year | 17 | €17,965 | €16,140 | -€1,824 | -10.2% |
| Financial debts | 170/4 | €17,965 | €16,140 | -€1,824 | -10.2% |
| Amounts payable within one year | 42/48 | €12,459 | €5,021 | -€7,438 | -59.7% |
| Current portion of amounts payable after more than one year | 42 | €1,941 | €1,824 | -€117 | -6.0% |
| Trade debts | 44 | €2,288 | €980 | -€1,308 | -57.2% |
| Suppliers | 440/4 | €2,288 | €980 | -€1,308 | -57.2% |
| Taxes, remuneration and social security | 45 | €3,299 | €1,722 | -€1,577 | -47.8% |
| Taxes | 450/3 | €3,299 | €1,722 | -€1,577 | -47.8% |
| Other amounts payable | 47/48 | €4,931 | €495 | -€4,436 | -90.0% |
| Accrued charges and deferred income | 492/3 | €32 | - | -€32 | |
| Non-recurring operating income | 76A | €10,760 | - | -€10,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,743 | €11,036 | +€1,293 | +13.3% |
| Other operating charges | 640/8 | €918 | €598 | -€320 | -34.9% |
| Gross operating margin | 9900 | €21,804 | €8,283 | -€13,522 | -62.0% |
| Operating profit (loss) | 9901 | €11,143 | -€3,352 | -€14,494 | |
| Financial income | 75/76B | €772 | €542 | -€230 | -29.8% |
| Recurring financial income | 75 | €772 | €542 | -€230 | -29.8% |
| Financial charges | 65/66B | €518 | €914 | +€396 | +76.4% |
| Recurring financial charges | 65 | €518 | €914 | +€396 | +76.4% |
| Profit (loss) for the period before taxes | 9903 | €11,397 | -€3,723 | -€15,120 | |
| Income taxes | 67/77 | €3,949 | €314 | -€3,635 | -92.1% |
| Profit (loss) for the period | 9904 | €7,448 | -€4,037 | -€11,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,448 | -€4,037 | -€11,485 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.