SUPER IMAGINAIRE: 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.
SUPER IMAGINAIRE
Largest movements
- Receivables within one year -€22,448
down €22,448 (-99.1%), from €22,648 to €200
of which Other amounts receivable: -€17,309
- Cash -€633
down €633 (-78.6%), from €806 to €173
mainly Debts after one year (-€13,700) and Contributions, distributions and other (-€13,146)
- Debts after one year -€13,700
no longer reported in 2025 (was €13,700)
- Contributions -€13,146
down €13,146 (-14.1%), from €93,500 to €80,354
- Other debts +€6,045
new in 2025: €6,045
- Profit (loss) carried forward -€1,235
down €1,235 (-1.4%), from -€88,225 to -€89,460
- Tax, wage and social debts -€513
down €513 (-78.5%), from €654 to €140
- Gross operating margin -€8,275
down €8,275, from €7,674 to -€601
- Financial income -€745
down €745 (-96.4%), from €773 to €28
- Depreciation -€118
down €118 (-95.4%), from €123 to €6
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 | €24,755 | €1,799 | -€22,955 | -92.7% |
| Fixed assets | 21/28 | €187 | €182 | -€6 | -3.0% |
| Tangible fixed assets | 22/27 | €6 | - | -€6 | |
| Furniture and vehicles | 24 | €6 | - | -€6 | |
| Financial fixed assets | 28 | €182 | €182 | = | 0.0% |
| Current assets | 29/58 | €24,567 | €1,618 | -€22,950 | -93.4% |
| Stocks and contracts in progress | 3 | €1,100 | €1,067 | -€32 | -2.9% |
| Stocks | 30/36 | €1,100 | €1,067 | -€32 | -2.9% |
| Amounts receivable within one year | 40/41 | €22,648 | €200 | -€22,448 | -99.1% |
| Trade receivables | 40 | €5,339 | €200 | -€5,139 | -96.3% |
| Other amounts receivable | 41 | €17,309 | - | -€17,309 | |
| Cash at bank and in hand | 54/58 | €806 | €173 | -€633 | -78.6% |
| Deferred charges and accrued income | 490/1 | €14 | €178 | +€164 | +1,159% |
| Total equity and liabilities | 10/49 | €24,755 | €1,799 | -€22,955 | -92.7% |
| Equity | 10/15 | €5,275 | -€9,106 | -€14,381 | |
| Contributions | 10/11 | €93,500 | €80,354 | -€13,146 | -14.1% |
| Profit (loss) carried forward | 14 | -€88,225 | -€89,460 | -€1,235 | -1.4% |
| Amounts payable | 17/49 | €19,480 | €10,905 | -€8,575 | -44.0% |
| Amounts payable after more than one year | 17 | €13,700 | - | -€13,700 | |
| Financial debts | 170/4 | €13,700 | - | -€13,700 | |
| Amounts payable within one year | 42/48 | €5,393 | €10,605 | +€5,212 | +96.6% |
| Trade debts | 44 | €4,739 | €4,420 | -€320 | -6.7% |
| Suppliers | 440/4 | €4,739 | €4,420 | -€320 | -6.7% |
| Taxes, remuneration and social security | 45 | €654 | €140 | -€513 | -78.5% |
| Taxes | 450/3 | €654 | €140 | -€513 | -78.5% |
| Other amounts payable | 47/48 | - | €6,045 | +€6,045 | |
| Accrued charges and deferred income | 492/3 | €387 | €300 | -€87 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123 | €6 | -€118 | -95.4% |
| Other operating charges | 640/8 | €437 | €429 | -€9 | -2.0% |
| Gross operating margin | 9900 | €7,674 | -€601 | -€8,275 | |
| Operating profit (loss) | 9901 | €7,114 | -€1,035 | -€8,149 | |
| Financial income | 75/76B | €773 | €28 | -€745 | -96.4% |
| Recurring financial income | 75 | €773 | €28 | -€745 | -96.4% |
| Financial charges | 65/66B | €205 | €228 | +€23 | +11.0% |
| Recurring financial charges | 65 | €205 | €228 | +€23 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €7,681 | -€1,235 | -€8,917 | |
| Profit (loss) for the period | 9904 | €7,681 | -€1,235 | -€8,917 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,681 | -€1,235 | -€8,917 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.