WeMagine: 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.
WeMagine
Largest movements
- Cash +€46,828
up €46,828 (+58.0%), from €80,760 to €127,589
mainly Net result for the year (+€96,336) and Depreciation (+€13,676)
- Tangible fixed assets -€13,676
down €13,676 (-12.6%), from €108,528 to €94,851
of which Land and buildings: -€11,757
- Deferred charges and accrued income +€11,998
up €11,998 (+99.4%), from €12,065 to €24,063
- Receivables within one year +€3,102
up €3,102 (+11.5%), from €26,934 to €30,036
of which Trade receivables: +€3,102
- Reserves +€96,336
up €96,336 (+80.3%), from €119,898 to €216,234
- Tax, wage and social debts -€49,668
down €49,668 (-56.9%), from €87,367 to €37,698
- Trade debts +€6,548
up €6,548 (+411%), from €1,592 to €8,140
- Other debts -€4,964
down €4,964 (-34.4%), from €14,431 to €9,467
- Gross operating margin +€77,299
up €77,299 (+115%), from €67,330 to €144,628
- Taxes +€19,714
up €19,714 (+167%), from €11,814 to €31,528
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 | €228,288 | €276,539 | +€48,251 | +21.1% |
| Fixed assets | 21/28 | €108,528 | €94,851 | -€13,676 | -12.6% |
| Tangible fixed assets | 22/27 | €108,528 | €94,851 | -€13,676 | -12.6% |
| Land and buildings | 22 | €102,974 | €91,216 | -€11,757 | -11.4% |
| Plant, machinery and equipment | 23 | €1,989 | €1,287 | -€702 | -35.3% |
| Furniture and vehicles | 24 | €3,565 | €2,348 | -€1,217 | -34.1% |
| Current assets | 29/58 | €119,760 | €181,688 | +€61,928 | +51.7% |
| Amounts receivable within one year | 40/41 | €26,934 | €30,036 | +€3,102 | +11.5% |
| Trade receivables | 40 | €26,934 | €30,036 | +€3,102 | +11.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €80,760 | €127,589 | +€46,828 | +58.0% |
| Deferred charges and accrued income | 490/1 | €12,065 | €24,063 | +€11,998 | +99.4% |
| Total equity and liabilities | 10/49 | €228,288 | €276,539 | +€48,251 | +21.1% |
| Equity | 10/15 | €124,898 | €221,234 | +€96,336 | +77.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €119,898 | €216,234 | +€96,336 | +80.3% |
| Distributable reserves | 133 | €119,898 | €216,234 | +€96,336 | +80.3% |
| Amounts payable | 17/49 | €103,390 | €55,306 | -€48,085 | -46.5% |
| Amounts payable within one year | 42/48 | €103,390 | €55,306 | -€48,085 | -46.5% |
| Trade debts | 44 | €1,592 | €8,140 | +€6,548 | +411% |
| Suppliers | 440/4 | €1,592 | €8,140 | +€6,548 | +411% |
| Taxes, remuneration and social security | 45 | €87,367 | €37,698 | -€49,668 | -56.9% |
| Taxes | 450/3 | €87,367 | €37,698 | -€49,668 | -56.9% |
| Other amounts payable | 47/48 | €14,431 | €9,467 | -€4,964 | -34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,419 | €13,676 | +€257 | +1.9% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €67,330 | €144,628 | +€77,299 | +115% |
| Operating profit (loss) | 9901 | €53,459 | €130,486 | +€77,027 | +144% |
| Financial charges | 65/66B | €2,900 | €2,622 | -€278 | -9.6% |
| Recurring financial charges | 65 | €2,900 | €2,622 | -€278 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €50,559 | €127,864 | +€77,305 | +153% |
| Income taxes | 67/77 | €11,814 | €31,528 | +€19,714 | +167% |
| Profit (loss) for the period | 9904 | €38,745 | €96,336 | +€57,592 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €38,745 | €96,336 | +€57,592 | +149% |
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.