ImeRge: 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.
ImeRge
Largest movements
- Cash -€35,294
down €35,294 (-93.2%), from €37,866 to €2,572
mainly Net result for the year (-€29,436) and Tax, wage and social debts (-€5,698)
- Profit (loss) carried forward -€29,436
new in 2025: -€29,436
- Tax, wage and social debts -€5,698
down €5,698 (-21.4%), from €26,657 to €20,959
- Other debts -€5,309
down €5,309 (-3.6%), from €148,294 to €142,985
- Gross operating margin -€93,749
down €93,749, from €68,117 to -€25,632
- Taxes -€16,675
down €16,675 (-98.2%), from €16,987 to €311
- Financial charges +€1,424
up €1,424 (+88.0%), from €1,619 to €3,042
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 | €231,012 | €192,941 | -€38,071 | -16.5% |
| Fixed assets | 21/28 | €141,520 | €141,520 | = | 0.0% |
| Financial fixed assets | 28 | €141,520 | €141,520 | = | 0.0% |
| Current assets | 29/58 | €89,492 | €51,421 | -€38,071 | -42.5% |
| Amounts receivable within one year | 40/41 | €43,902 | €42,521 | -€1,380 | -3.1% |
| Trade receivables | 40 | €38,720 | €19,693 | -€19,027 | -49.1% |
| Other amounts receivable | 41 | €5,182 | €22,829 | +€17,647 | +340.6% |
| Cash at bank and in hand | 54/58 | €37,866 | €2,572 | -€35,294 | -93.2% |
| Deferred charges and accrued income | 490/1 | €7,724 | €6,328 | -€1,397 | -18.1% |
| Total equity and liabilities | 10/49 | €231,012 | €192,941 | -€38,071 | -16.5% |
| Equity | 10/15 | €53,679 | €24,243 | -€29,436 | -54.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €48,679 | €48,679 | = | 0.0% |
| Distributable reserves | 133 | €48,679 | €48,679 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€29,436 | -€29,436 | |
| Amounts payable | 17/49 | €177,333 | €168,698 | -€8,635 | -4.9% |
| Amounts payable within one year | 42/48 | €175,620 | €166,766 | -€8,853 | -5.0% |
| Trade debts | 44 | €669 | €2,823 | +€2,154 | +322.1% |
| Suppliers | 440/4 | €669 | €2,823 | +€2,154 | +322.1% |
| Taxes, remuneration and social security | 45 | €26,657 | €20,959 | -€5,698 | -21.4% |
| Taxes | 450/3 | €26,657 | €20,959 | -€5,698 | -21.4% |
| Other amounts payable | 47/48 | €148,294 | €142,985 | -€5,309 | -3.6% |
| Accrued charges and deferred income | 492/3 | €1,714 | €1,932 | +€218 | +12.7% |
| Other operating charges | 640/8 | €833 | €451 | -€382 | -45.9% |
| Gross operating margin | 9900 | €68,117 | -€25,632 | -€93,749 | |
| Operating profit (loss) | 9901 | €67,284 | -€26,083 | -€93,367 | |
| Financial charges | 65/66B | €1,619 | €3,042 | +€1,424 | +88.0% |
| Recurring financial charges | 65 | €1,619 | €3,042 | +€1,424 | +88.0% |
| Profit (loss) for the period before taxes | 9903 | €65,665 | -€29,125 | -€94,790 | |
| Income taxes | 67/77 | €16,987 | €311 | -€16,675 | -98.2% |
| Profit (loss) for the period | 9904 | €48,679 | -€29,436 | -€78,115 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,679 | -€29,436 | -€78,115 |
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 12 October 2026 via checked.be.