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IMPACT

Active
Private limited companyfounded 1998active for 28 yearsSterreplein 3, 1050 Elsene, Belgium29 active companies are registered at this addressKBO/BCE: BE 0464.484.302
Summary

IMPACT has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €134,892 and a net result of €5,198. Equity remains stable across the filed financial years (±0.4% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2026, abbreviated format

Turnover
€41,611▲ 5.3%
2025 · €39,525
EBIT margin
19.7%▲ 3.3pp
2025 · 16.5%
Net result
€5,198▲ 60.0%
2025 · €3,249
Working capital
-€74,214▲ 6.7%
2025 · -€79,539
Trend over the years

2022 to 2026, 5 financial years 2019 to 2026, 8 financial years

After the dip in 2023 the operating result has climbed three years in a row; 2026 is 26% above 2025 and is the highest 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.

Turnover€41,611 2026 Operating result€8,209 2026 Net result€5,198 2026

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023202420252026
Turnover€36,733-€37,063▲ 0.9%€36,601▼ 1.2%€35,986▼ 1.7%€36,015▲ 0.1%€39,503▲ 9.7%€39,525▲ 0.1%€41,611▲ 5.3%
Operating result-€2,904-€2,282€5,770▲ 153%€6,523▲ 13.1%€2,263▼ 65.3%€6,058▲ 168%€6,509▲ 7.4%€8,209▲ 26.1%
Net result-€10,533--€5,006▲ 52.5%-€8,023▼ 60.3%€2,534-€1,486€2,552€3,249▲ 27.3%€5,198▲ 60.0%
EBIT margin-7.9%-6.2%▲ 14.1pp15.8%▲ 9.6pp18.1%▲ 2.4pp6.3%▼ 11.8pp15.3%▲ 9.1pp16.5%▲ 1.1pp19.7%▲ 3.3pp
Equity€135,874-€130,868▼ 3.7%€122,845▼ 6.1%€125,379▲ 2.1%€123,893▼ 1.2%€126,445▲ 2.1%€129,694▲ 2.6%€134,892▲ 4.0%
Total assets€589,801-€571,317▼ 3.1%€557,423▼ 2.4%€533,020▼ 4.4%€510,287▼ 4.3%€493,500▼ 3.3%€476,552▼ 3.4%€461,338▼ 3.2%
Debt€453,927-€440,449▼ 3.0%€434,578▼ 1.3%€407,641▼ 6.2%€386,394▼ 5.2%€367,055▼ 5.0%€346,858▼ 5.5%€326,446▼ 5.9%
Working capital-€82,189--€93,595▼ 13.9%-€91,855▲ 1.9%-€87,216▲ 5.1%€2,629-€83,563-€79,539▲ 4.8%-€74,214▲ 6.7%
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €460,623
Fixed assets €441,727 ▼ 4.5%
Current assets €18,896 ▲ 46.7%
Equity and liabilities €461,338
Equity €134,892 ▲ 4.0%
Debt €326,446 ▼ 5.9%
Debt's share of the balance-sheet total falls from 72.8% to 70.8%. Equity is higher and debt is lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
€31,831▲
2025 · €29,834
Cash flow
€28,819▲
2025 · €26,573
Current ratio
0.20▲
2025 · 0.14
Debt to equity
2.42▼
2025 · 2.67
ROE
3.9%▲
2025 · 2.5%
ROA
1.1%▲
2025 · 0.7%
Interest coverage
10.57▲
2025 · 9.15
Debt ≤ 1 year
€93,110▲
2025 · €92,423
Debt > 1 year
€233,336▼
2025 · €254,435
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,685 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 96.9% are still going.

  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.1% went bankrupt
1.9% stopped otherwise
96.9% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,685 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 35 lines
Balance sheet Code20252026
Assets
Total assets20/58€476,552€461,338▼
Formation expenses20€1,170€715▼
Fixed assets21/28€462,498€441,727▼
Tangible fixed assets22/27€462,498€441,727▼
Land and buildings22€448,927€430,287▼
Furniture and vehicles24€3,645€2,688▼
Other tangible fixed assets26€9,926€8,752▼
Current assets29/58€12,884€18,896▲
Cash at bank and in hand54/58€12,884€18,896▲
Equity and liabilities
Total equity and liabilities10/49€476,552€461,338▼
Equity10/15€129,694€134,892▲
Contributions10/11€201,867€201,867=
Profit (loss) carried forward14-€72,173-€66,975▲
Amounts payable17/49€346,858€326,446▼
Amounts payable after more than one year17€254,435€233,336▼
Financial debts170/4€254,435€233,336▼
Amounts payable within one year42/48€92,423€93,110▲
Trade debts44€269€81▼
Suppliers440/4€269€81▼
Advances received on contracts in progress46€590€1,160▲
Other amounts payable47/48€91,563€91,869▲
Income statement Code20252026
Turnover70€39,525€41,611▲
Non-recurring operating income76A-€606
Goods, raw materials, services and sundry goods60/61€7,000€7,004▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,324€23,622▲
Other operating charges640/8€2,691€2,776▲
Gross operating margin9900€32,525€34,607▲
Operating profit (loss)9901€6,509€8,209▲
Financial charges65/66B€3,260€3,011▼
Recurring financial charges65€3,260€3,011▼
Profit (loss) for the period before taxes9903€3,249€5,198▲
Profit (loss) for the period9904€3,249€5,198▲
Profit (loss) for the period to be appropriated9905€3,249€5,198▲
Appropriation of the result
Profit (loss) to be appropriated9906-€72,173-€66,975▲
Profit (loss) brought forward from the previous period14P-€75,422-€72,173▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023202420252026Change
Turnover70€36,733€37,063€36,601€35,986€36,015€39,503€39,525€41,611▲ 5.3%
Non-recurring operating income76A----€1,019€312-€606-
Goods, raw materials, services and sundry goods60/61--€4,405€4,701€9,523€8,163€7,000€7,004▲ 0.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,233€22,223€22,770€22,724€22,659€22,992€23,324€23,622▲ 1.3%
Other operating charges640/8--€3,656€2,038€2,591€2,601€2,691€2,776▲ 3.1%
Gross operating margin9900€18,729€28,027€32,196€31,285€27,512€31,652€32,525€34,607▲ 6.4%
Operating profit (loss)9901-€2,904€2,282€5,770€6,523€2,263€6,058€6,509€8,209▲ 26.1%
Financial charges65/66B--€13,793€3,989€3,749€3,506€3,260€3,011▼ 7.6%
Recurring financial charges65€7,629€7,288€13,793€3,989€3,749€3,506€3,260€3,011▼ 7.6%
Profit (loss) for the period before taxes9903-€10,533-€5,006-€8,023€2,534-€1,486€2,552€3,249€5,198▲ 60.0%
Profit (loss) for the period9904-€10,533-€5,006-€8,023€2,534-€1,486€2,552€3,249€5,198▲ 60.0%
Profit (loss) for the period to be appropriated9905-€10,533-€5,006-€8,023€2,534-€1,486€2,552€3,249€5,198▲ 60.0%
Line20192020202120222023202420252026Change
Assets
Total assets20/58€589,801€571,317€557,423€533,020€510,287€493,500€476,552€461,338▼ 3.2%
Formation expenses20€599€311€24--€1,235€1,170€715▼ 38.9%
Fixed assets21/28€577,565€566,451€551,048€528,847€506,189€484,058€462,498€441,727▼ 4.5%
Tangible fixed assets22/27€577,565€566,451€551,048€528,847€506,189€484,058€462,498€441,727▼ 4.5%
Land and buildings22--€523,490€504,849€486,209€467,568€448,927€430,287▼ 4.2%
Furniture and vehicles24--€4,706€4,377€3,591€3,333€3,645€2,688▼ 26.3%
Other tangible fixed assets26--€22,852€19,621€16,389€13,158€9,926€8,752▼ 11.8%
Current assets29/58€11,637€4,555€6,351€4,173€4,098€8,207€12,884€18,896▲ 46.7%
Amounts receivable within one year40/41€3,617--------
Cash at bank and in hand54/58€8,020€4,555€6,351€3,324€3,163€7,191€12,884€18,896▲ 46.7%
Deferred charges and accrued income490/1---€849€935€1,016---
Equity and liabilities
Total equity and liabilities10/49€589,801€571,317€557,423€533,020€510,287€493,500€476,552€461,338▼ 3.2%
Equity10/15€135,874€130,868€122,845€125,379€123,893€126,445€129,694€134,892▲ 4.0%
Contributions10/11€200,007€200,007€200,007€200,007€200,007€201,867€201,867€201,867=
Reserves13€1,859€1,859€1,859€1,859€1,859----
Non-distributable reserves130/1--€1,859€1,859€1,859----
Reserves not available under the articles1311--€1,859€1,859€1,859----
Profit (loss) carried forward14-€65,992-€70,998-€79,021-€76,487-€77,974-€75,422-€72,173-€66,975▲ 7.2%
Amounts payable17/49€453,927€440,449€434,578€407,641€386,394€367,055€346,858€326,446▼ 5.9%
Amounts payable after more than one year17€360,101€342,299€336,372€316,252€295,890€275,286€254,435€233,336▼ 8.3%
Financial debts170/4--€336,372€316,252€295,890€275,286€254,435€233,336▼ 8.3%
Amounts payable within one year42/48€93,826€98,150€98,206€91,389€1,469€91,770€92,423€93,110▲ 0.7%
Trade debts44€388€287€286€166€494€296€269€81▼ 70.1%
Suppliers440/4--€286€166€494€296€269€81▼ 70.1%
Advances received on contracts in progress46--€1,975€1,975€975€1,110€590€1,160▲ 96.6%
Other amounts payable47/48--€95,945€89,248-€90,364€91,563€91,869▲ 0.3%
Accrued charges and deferred income492/3----€89,034----
Line20192020202120222023202420252026Change
Profit (loss) for the period9904-€10,533-€5,006-€8,023€2,534-€1,486€2,552€3,249€5,198▲ 60.0%
+ Depreciation and write-downs630€21,233€22,223€22,770€22,724€22,659€22,992€23,324€23,622▲ 1.3%
Operating cash flow (approximation)€10,700€17,217€14,747€25,258€21,172€25,545€26,573€28,819▲ 8.5%
Investment in fixed assets (approximation)--€11,109-€7,367-€523-€0-€862-€1,765-€2,850▼ 61.5%
Change in cash--€3,465€1,796-€3,027-€161€4,028€5,693€6,012▲ 5.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference
31-03-2026 abbreviated format 13-07-2026 2026-00291444
31-03-2025 full format 07-08-2025 2025-00367572
31-03-2024 full format 20-07-2024 2024-00273586
31-03-2023 full format 08-07-2023 2023-00217547
31-03-2022 full format 03-09-2022 2022-20420915
31-03-2021 full format 10-06-2022 2022-20065716
31-03-2020 micro format 20-10-2020 2020-62200252
31-03-2019 micro format 04-07-2019 2019-29600554
31-03-2018 micro format 18-08-2018 2018-46800448
31-03-2017 micro format 06-08-2017 2017-42900594

Show all 27 filings

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