iMotion Media: 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.
iMotion Media
Largest movements
- Deferred charges and accrued income -€8,717
down €8,717 (-67.8%), from €12,852 to €4,135
- Intangible fixed assets +€7,142
new in 2025: €7,142
- Cash -€6,155
down €6,155 (-96.9%), from €6,354 to €198
mainly Investment in fixed assets (net) (-€8,914) and Trade debts (-€4,763)
- Receivables within one year +€3,898
up €3,898 (+7.4%), from €52,876 to €56,774
of which Trade receivables: +€2,535
- Trade debts -€4,763
down €4,763 (-13.4%), from €35,635 to €30,872
- Tax, wage and social debts -€3,883
down €3,883 (-33.5%), from €11,598 to €7,716
- Short-term financial debts +€2,961
new in 2025: €2,961
- Profit (loss) carried forward +€861
up €861 (+7.4%), from €11,669 to €12,530
- Gross operating margin -€5,949
down €5,949 (-37.2%), from €15,976 to €10,028
- Financial charges -€2,314
down €2,314 (-26.4%), from €8,776 to €6,462
- Financial income +€1,014
up €1,014 (+27.3%), from €3,720 to €4,733
- Other operating charges -€529
down €529 (-36.5%), from €1,451 to €922
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 | €77,202 | €72,778 | -€4,424 | -5.7% |
| Fixed assets | 21/28 | €5,120 | €11,671 | +€6,551 | +128% |
| Intangible fixed assets | 21 | - | €7,142 | +€7,142 | |
| Tangible fixed assets | 22/27 | €3,930 | €3,339 | -€591 | -15.0% |
| Plant, machinery and equipment | 23 | €566 | €237 | -€329 | -58.1% |
| Furniture and vehicles | 24 | €3,364 | €3,102 | -€262 | -7.8% |
| Financial fixed assets | 28 | €1,190 | €1,190 | = | 0.0% |
| Current assets | 29/58 | €72,082 | €61,108 | -€10,974 | -15.2% |
| Amounts receivable within one year | 40/41 | €52,876 | €56,774 | +€3,898 | +7.4% |
| Trade receivables | 40 | €19,326 | €21,861 | +€2,535 | +13.1% |
| Other amounts receivable | 41 | €33,550 | €34,913 | +€1,363 | +4.1% |
| Cash at bank and in hand | 54/58 | €6,354 | €198 | -€6,155 | -96.9% |
| Deferred charges and accrued income | 490/1 | €12,852 | €4,135 | -€8,717 | -67.8% |
| Total equity and liabilities | 10/49 | €77,202 | €72,778 | -€4,424 | -5.7% |
| Equity | 10/15 | €29,969 | €30,830 | +€861 | +2.9% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €10,100 | €10,100 | = | 0.0% |
| Distributable reserves | 133 | €10,100 | €10,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,669 | €12,530 | +€861 | +7.4% |
| Amounts payable | 17/49 | €47,233 | €41,949 | -€5,284 | -11.2% |
| Amounts payable within one year | 42/48 | €47,233 | €41,549 | -€5,684 | -12.0% |
| Financial debts | 43 | - | €2,961 | +€2,961 | |
| Credit institutions | 430/8 | - | €2,961 | +€2,961 | |
| Trade debts | 44 | €35,635 | €30,872 | -€4,763 | -13.4% |
| Suppliers | 440/4 | €35,635 | €30,872 | -€4,763 | -13.4% |
| Taxes, remuneration and social security | 45 | €11,598 | €7,716 | -€3,883 | -33.5% |
| Taxes | 450/3 | €11,598 | €7,716 | -€3,883 | -33.5% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,277 | €2,363 | +€87 | +3.8% |
| Other operating charges | 640/8 | €1,451 | €922 | -€529 | -36.5% |
| Gross operating margin | 9900 | €15,976 | €10,028 | -€5,949 | -37.2% |
| Operating profit (loss) | 9901 | €12,249 | €6,743 | -€5,506 | -45.0% |
| Financial income | 75/76B | €3,720 | €4,733 | +€1,014 | +27.3% |
| Recurring financial income | 75 | €3,720 | €4,733 | +€1,014 | +27.3% |
| Financial charges | 65/66B | €8,776 | €6,462 | -€2,314 | -26.4% |
| Recurring financial charges | 65 | €8,776 | €6,462 | -€2,314 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €7,192 | €5,014 | -€2,178 | -30.3% |
| Income taxes | 67/77 | €4,304 | €4,153 | -€151 | -3.5% |
| Profit (loss) for the period | 9904 | €2,888 | €861 | -€2,027 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,888 | €861 | -€2,027 | -70.2% |
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 21 October 2026 via checked.be.