Immaginedesign: 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.
Immaginedesign
Largest movements
- Receivables within one year +€16,464
up €16,464 (+17.5%), from €93,818 to €110,282
of which Trade receivables: +€16,449
- Tangible fixed assets -€3,950
down €3,950 (-17.8%), from €22,174 to €18,224
of which Furniture and vehicles: -€3,675
- Cash -€3,085
down €3,085 (-5.5%), from €56,606 to €53,521
mainly Receivables within one year (-€16,464) and Trade debts (-€15,630)
- Profit (loss) carried forward +€18,349
up €18,349 (+636%), from €2,886 to €21,236
- Trade debts -€15,630
down €15,630 (-13.4%), from €117,002 to €101,372
of which Suppliers: -€21,693
- Other debts +€6,069
up €6,069 (+609%), from €997 to €7,066
- Advances received +€3,733
up €3,733 (+217%), from €1,718 to €5,451
- Gross operating margin +€27,626
up €27,626 (+692%), from €3,995 to €31,621
- Taxes +€4,954
up €4,954 (+497%), from €996 to €5,950
- Depreciation +€2,295
up €2,295 (+78.9%), from €2,909 to €5,203
- Financial income +€809
up €809 (+1,028%), from €79 to €888
- Other operating charges +€667
up €667 (+70.0%), from €953 to €1,620
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 | €173,301 | €184,168 | +€10,866 | +6.3% |
| Fixed assets | 21/28 | €22,174 | €18,224 | -€3,950 | -17.8% |
| Tangible fixed assets | 22/27 | €22,174 | €18,224 | -€3,950 | -17.8% |
| Land and buildings | 22 | €4,847 | €4,039 | -€808 | -16.7% |
| Plant, machinery and equipment | 23 | €1,126 | €1,659 | +€533 | +47.3% |
| Furniture and vehicles | 24 | €16,201 | €12,526 | -€3,675 | -22.7% |
| Current assets | 29/58 | €151,127 | €165,943 | +€14,817 | +9.8% |
| Amounts receivable within one year | 40/41 | €93,818 | €110,282 | +€16,464 | +17.5% |
| Trade receivables | 40 | €91,309 | €107,758 | +€16,449 | +18.0% |
| Other amounts receivable | 41 | €2,509 | €2,524 | +€15 | +0.6% |
| Cash at bank and in hand | 54/58 | €56,606 | €53,521 | -€3,085 | -5.5% |
| Deferred charges and accrued income | 490/1 | €703 | €2,140 | +€1,437 | +204% |
| Total equity and liabilities | 10/49 | €173,301 | €184,168 | +€10,866 | +6.3% |
| Equity | 10/15 | €42,626 | €60,976 | +€18,349 | +43.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €37,740 | €37,740 | = | 0.0% |
| Distributable reserves | 133 | €37,740 | €37,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,886 | €21,236 | +€18,349 | +636% |
| Amounts payable | 17/49 | €130,675 | €123,192 | -€7,483 | -5.7% |
| Amounts payable within one year | 42/48 | €130,672 | €123,192 | -€7,480 | -5.7% |
| Trade debts | 44 | €117,002 | €101,372 | -€15,630 | -13.4% |
| Suppliers | 440/4 | €117,002 | €95,309 | -€21,693 | -18.5% |
| Bills of exchange payable | 441 | €0 | €6,063 | +€6,063 | |
| Advances received on contracts in progress | 46 | €1,718 | €5,451 | +€3,733 | +217% |
| Taxes, remuneration and social security | 45 | €10,956 | €9,304 | -€1,652 | -15.1% |
| Taxes | 450/3 | €10,956 | €9,304 | -€1,652 | -15.1% |
| Other amounts payable | 47/48 | €997 | €7,066 | +€6,069 | +609% |
| Accrued charges and deferred income | 492/3 | €3 | €0 | -€3 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,909 | €5,203 | +€2,295 | +78.9% |
| Other operating charges | 640/8 | €953 | €1,620 | +€667 | +70.0% |
| Non-recurring operating charges | 66A | €0 | €790 | +€790 | |
| Gross operating margin | 9900 | €3,995 | €31,621 | +€27,626 | +692% |
| Operating profit (loss) | 9901 | €133 | €24,008 | +€23,874 | +17,917% |
| Financial income | 75/76B | €79 | €888 | +€809 | +1,028% |
| Recurring financial income | 75 | €79 | €888 | +€809 | +1,028% |
| Financial charges | 65/66B | €879 | €596 | -€284 | -32.2% |
| Recurring financial charges | 65 | €879 | €596 | -€284 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | -€667 | €24,300 | +€24,967 | |
| Income taxes | 67/77 | €996 | €5,950 | +€4,954 | +497% |
| Profit (loss) for the period | 9904 | -€1,664 | €18,349 | +€20,013 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,664 | €18,349 | +€20,013 |
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 26 October 2026 via checked.be.