IMPACT SOFTWARE

Active

Public limited companyfounded 200818 yrs activeMolenstraat 71, 9300 Aalst, BelgiumKBO/BCE: BE 0899.384.295

IMPACT SOFTWARE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €728k and a net result of €693k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 63% of 2832 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2024

84 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency81▲+19

Growth78=

Track record100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €60k at 30 days acceptable

Liquidity ample (current ratio 2.09 against 1.33 in 2023; short-term debt: 44.1% and cash: 13.6% of total assets), and 44.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

55.9%

Return on assets

53.2%

Age of the figures

21 mo

Growing equity

Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €728k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

59 d early

2023

54 d early

2022

48 d early

2021

37 d early

2020

148 d early

2019

4 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€728k▲ 117%

2023 · €335k

2018: €222k 2019: €248k 2020: €176k 2021: €191k 2022: €198k 2023: €335k

2018 → 2024

Total assets

€1.30M▲ 42.2%

2023 · €916k

2018: €431k 2019: €726k 2020: €617k 2021: €693k 2022: €958k 2023: €916k

2018 → 2024

Net result

€693k▲ 58.4%

2023 · €437k

2018: €-40k 2019: €26k 2020: €157k 2021: €215k 2022: €247k 2023: €437k

2018 → 2024

Working capital

€628k▲ 242%

2023 · €184k

2018: €239k 2019: €159k 2020: €26k 2021: €21k 2022: €54k 2023: €184k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€176k-€191k▲ 8.8%€198k▲ 3.6%€335k▲ 69.4%€728k▲ 117%

Operating result€230k-€232k▲ 1.0%€260k▲ 11.7%€513k▲ 97.5%€875k▲ 70.6%

Net result€157k-€215k▲ 36.8%€247k▲ 14.6%€437k▲ 77.2%€693k▲ 58.4%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen four years in a row; 2024 is 71% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.30M

92.3%

Fixed assets €100k▼ 40.8%

Current assets €1.20M▲ 61.0%

Equity and liabilities €1.30M

55.9%

44.1%

Equity €728k▲ 117%

Debt €575k▼ 1.0%

The debt ratio falls from 63.4% to 44.1%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€943k▲

2023 · €574k

Cash flow

€762k▲

2023 · €499k

Solvency

55.9%▲

2023 · 36.6%

Current ratio

2.09▲

2023 · 1.33

Quick ratio

2.09▲

2023 · 1.33

Debt / equity

0.79▼

2023 · 1.73

ROE

95.2%▼

2023 · 130.4%

ROA

53.2%▲

2023 · 47.7%

Interest coverage

232.19▲

2023 · 200.68

Debt

€575k▼

2023 · €581k

Debt ≤ 1 year

€575k▲

2023 · €564k

Income taxes

€188k▲

2023 · €73k

Staff costs

€641k▼

2023 · €703k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€916k€1.30M▲

Fixed assets21/28€169k€100k▼

Intangible fixed assets21€63k€26k▼

Tangible fixed assets22/27€105k€74k▼

Furniture and vehicles24€89k€63k▼

Other tangible fixed assets26€16k€11k▼

Current assets29/58€748k€1.20M▲

Amounts receivable within one year40/41€466k€554k▲

Trade receivables40€463k€554k▲

Other amounts receivable41€2k-

Current investments50/53-€449k

Cash at bank and in hand54/58€254k€177k▼

Deferred charges and accrued income490/1€28k€23k▼

Equity and liabilities

Total equity and liabilities10/49€916k€1.30M▲

Equity10/15€335k€728k▲

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Reserves13€274k€667k▲

Non-distributable reserves130/1€6k€6k=

Legal reserve130€6k€6k=

Distributable reserves133€268k€661k▲

Amounts payable17/49€581k€575k▼

Amounts payable within one year42/48€564k€575k▲

Trade debts44€170k€134k▼

Suppliers440/4€170k€134k▼

Taxes, remuneration and social security45€94k€142k▲

Taxes450/3€18k€67k▲

Remuneration and social security454/9€76k€75k▼

Other amounts payable47/48€300k€300k=

Accrued charges and deferred income492/3€17k-

Income statement Code20232024

Remuneration, social security and pensions62€703k€641k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€69k▲

Other operating charges640/8€2k€1k▼

Non-recurring operating charges66A€4k-

Gross operating margin9900€1.28M€1.59M▲

Operating profit (loss)9901€513k€875k▲

Financial income75/76B€464€10k▲

Recurring financial income75€464€10k▲

Financial charges65/66B€3k€4k▲

Recurring financial charges65€3k€4k▲

Profit (loss) for the period before taxes9903€510k€881k▲

Income taxes67/77€73k€188k▲

Profit (loss) for the period9904€437k€693k▲

Profit (loss) for the period to be appropriated9905€437k€693k▲

Appropriation of the result

Profit (loss) to be appropriated9906€437k€693k▲

Transfer to equity691/2€137k€393k▲

To other reserves6921€137k€393k▲

Profit to be distributed694/7€300k€300k=

Directors or managers695€300k€300k=

Social balance

Average headcount (FTE)90879.58.7▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2025

02-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Highest result since 2018net €693k ▲58.4%

Operating result €875k, net result €693k, both a record.

31-12

Financial Equity above €500kEq €728k ▲117%

6 profitable years in a row build equity to €728k.

07-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Equity above €200kEq €335k ▲69.4%

5 profitable years in a row build equity to €335k.

13-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

24-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

05-03

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

04-08

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 4 days late

2019

31-12

Financial Back to profitnet €26k

Net result €26k after one loss-making year.

07-06

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

15-08

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 15 days late

2017

25-08

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 25 days late

2016

27-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

15 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Aalst · 1 establishment unit since 2008

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Molenstraat 719300 Aalst

Ground area

127 m²

Building footprint

115 m²

Parcel 41002A0752/00H000, Flanders. Linked by address, not a title deed.

1 establishment unit