IMMPULS CONSTRUCT
InactiveFinancials · financial year 2025, abbreviated format
Equity
€45,920▼ 14.2%
2024 · €53,501
Total assets
€67,143▼ 40.9%
2024 · €113,593
Net result
-€7,581
2024 · €17,731
Working capital
€45,920▼ 22.5%
2024 · €59,231
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result turns negative in 2025: a loss of €10,618 after €16,940 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.01m
2025
Net result-€0.008m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.07m
2025
Equity€0.05m
2025
Debt€0.02m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.05m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.2m-€0.1m▼ 24.9%€0.4m▲ 208%€0.2m▼ 39.6%€0.02m▼ 92.1%€0.02m▼ 7.6%-€0.01m
Net result€0.1m-€0.08m▼ 44.3%€0.3m▲ 244%€0.2m▼ 36.2%€0.008m▼ 95.6%€0.02m▲ 135%-€0.008m
Equity€0.4m-€0.5m▲ 17.5%€0.5m▲ 1.6%€0.2m▼ 54.4%€0.06m▼ 75.3%€0.05m▼ 10.5%€0.05m▼ 14.2%
Total assets€1.2m-€1.3m▲ 5.1%€1.1m▼ 13.8%€0.5m▼ 57.2%€0.08m▼ 82.9%€0.1m▲ 38.7%€0.07m▼ 40.9%
Debt€0.7m-€0.7m▼ 1.9%€0.5m▼ 25.5%€0.2m▼ 63.5%€0.01m▼ 94.5%€0.06m▲ 420%€0.02m▼ 62.4%
Working capital€0.4m-€0.6m▲ 65.9%€0.6m▼ 1.8%€0.3m▼ 52.7%€0.05m▼ 80.5%€0.06m▲ 8.3%€0.05m▼ 22.5%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €67,143
Equity
€45,920 ▼ 14.2%
Provisions
€0 ▼ 100%
Debt
€21,222 ▼ 62.4%
Debt's share of the balance-sheet total falls from 49.7% to 31.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.16▲
2024 · 2.09
Debt to equity
0.46▼
2024 · 1.05
ROE
-16.5%▼
2024 · 33.1%
ROA
-11.3%▼
2024 · 15.6%
Debt ≤ 1 year
€21,222▼
2024 · €54,362
Income taxes
€0▼
2024 · €6,455
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €12,213 | €29,017 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €403 | €1,368 | €1,430 | €894 | ▼ 37.4% |
| Non-recurring operating charges66A | - | - | - | €2,320 | - | - | - | - |
| Gross operating margin9900 | €183,132 | €126,921 | €386,988 | €235,041 | €19,704 | €18,369 | -€9,724 | - |
| Operating profit (loss)9901 | €166,449 | €125,009 | €384,467 | €232,318 | €18,336 | €16,940 | -€10,618 | - |
| Financial income75/76B | - | - | - | €2,555 | €42 | €8,065 | €3,667 | ▼ 54.5% |
| Recurring financial income75 | €2,780 | €3,275 | €7,335 | €2,555 | €42 | €416 | €16 | ▼ 96.3% |
| Non-recurring financial income76B | - | - | - | - | - | €7,649 | €3,651 | ▼ 52.3% |
| Financial charges65/66B | - | - | - | €5,973 | €7,758 | €819 | €630 | ▼ 23.2% |
| Recurring financial charges65 | €12,653 | €20,484 | €23,387 | €5,973 | €7,758 | €819 | €630 | ▼ 23.2% |
| Profit (loss) for the period before taxes9903 | €156,577 | €104,930 | €368,416 | €228,900 | €10,620 | €24,186 | -€7,581 | - |
| Income taxes67/77 | €16,735 | €27,076 | €100,291 | €57,900 | €3,059 | €6,455 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €139,841 | €77,855 | €268,125 | €171,000 | €7,561 | €17,731 | -€7,581 | - |
| Profit (loss) for the period to be appropriated9905 | €139,841 | €77,855 | €268,125 | €171,000 | €7,561 | €17,731 | -€7,581 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.2m | €1.3m | €1.1m | €0.5m | €0.08m | €0.1m | €0.07m | ▼ 40.9% |
| Fixed assets21/28 | €0.1m | - | - | €0.02m | €0.02m | - | - | - |
| Financial fixed assets28 | €0.1m | - | - | €0.02m | €0.02m | - | - | - |
| Current assets29/58 | €1.1m | €1.3m | €1.1m | €0.5m | €0.07m | €0.1m | €0.07m | ▼ 40.9% |
| Stocks and contracts in progress3 | €0.7m | €1.0m | €0.2m | €0.02m | €0.002m | - | - | - |
| Stocks30/36 | - | - | - | €0.02m | €0.002m | - | - | - |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.5m | €0.02m | €0.001m | €0.03m | €0.006m | ▼ 80.8% |
| Trade receivables40 | - | - | - | €0.004m | €486 | €0.03m | €0.001m | ▼ 96.8% |
| Other amounts receivable41 | - | - | - | €0.02m | €0.001m | €250 | €0.005m | ▲ 2,030% |
| Cash at bank and in hand54/58 | €0.2m | €0.1m | €0.4m | €0.4m | €0.06m | €0.08m | €0.06m | ▼ 24.5% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €26 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.2m | €1.3m | €1.1m | €0.5m | €0.08m | €0.1m | €0.07m | ▼ 40.9% |
| Equity10/15 | €0.4m | €0.5m | €0.5m | €0.2m | €0.06m | €0.05m | €0.05m | ▼ 14.2% |
| Contributions10/11 | €0.3m | - | - | €0.2m | €0.05m | €0.05m | €0.05m | = |
| Reserves13 | €0.03m | €0.03m | €0.03m | €0.03m | - | - | - | - |
| Distributable reserves133 | - | - | - | €0.03m | - | - | - | - |
| Profit (loss) carried forward14 | €0.1m | €0.2m | €0.2m | €0.06m | €0.008m | €0.001m | -€0.006m | - |
| Provisions and deferred taxes16 | €0.05m | €0.05m | €0.05m | €0.04m | €0.01m | €0.004m | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.04m | €0.01m | €0.004m | - | - |
| Other liabilities and charges164/5 | - | - | - | €0.04m | €0.01m | €0.004m | - | - |
| Amounts payable17/49 | €0.7m | €0.7m | €0.5m | €0.2m | €0.01m | €0.06m | €0.02m | ▼ 62.4% |
| Amounts payable within one year42/48 | €0.7m | €0.7m | €0.5m | €0.2m | €0.01m | €0.05m | €0.02m | ▼ 61.0% |
| Trade debts44 | €0.2m | €0.1m | €0.08m | €0.02m | €0.006m | €0.02m | €0.02m | ▲ 15.3% |
| Suppliers440/4 | - | - | - | €0.02m | €0.006m | €0.02m | €0.02m | ▲ 15.3% |
| Advances received on contracts in progress46 | - | - | - | €0.004m | €0.002m | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €0.003m | €0.01m | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | - | €0.003m | €0.01m | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €0.2m | - | €0.02m | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.01m | - | €0.002m | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €139,841 | €77,855 | €268,125 | €171,000 | €7,561 | €17,731 | -€7,581 | - |
| Operating cash flow (approximation) | €139,841 | €77,855 | €268,125 | €171,000 | €7,561 | €17,731 | -€7,581 | - |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - | - | - |
| Change in cash | - | -€91,659 | €238,605 | €38,990 | -€359,512 | €18,512 | -€19,746 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | abbreviated format | 17-03-2026 | 2026-00055676 |
| 30-09-2024 | abbreviated format | 31-03-2025 | 2025-00058819 |
| 30-09-2023 | abbreviated format | 29-04-2024 | 2024-00073107 |
| 30-09-2022 | abbreviated format | 23-01-2023 | 2023-00001838 |
| 30-09-2021 | abbreviated format | 02-03-2022 | 2022-06900412 |
| 30-09-2020 | abbreviated format | 30-04-2021 | 2021-13000339 |
| 30-09-2019 | abbreviated format | 17-03-2020 | 2020-06900352 |
| 30-09-2018 | abbreviated format | 24-04-2019 | 2019-10500599 |
| 30-09-2017 | abbreviated format | 12-03-2018 | 2018-06700199 |
| 30-09-2016 | abbreviated format | 20-03-2017 | 2017-06700316 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.