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IMPULSEPSY

Active
Private limited companyfounded 2025active for 1 yearChaussée du Roi Baudouin 265, 7031 Mons, BelgiumKBO/BCE: BE 1024.218.545
Summary

The computed 12-month bankruptcy probability of IMPULSEPSY is 1.7% (moderate). The 2025 annual accounts show equity of €40,994 and a net result of €38,494. The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00493518.

Turnover
≈ €200,000
Estimated: probably between €120,000 and €360,000
Total assets
€53,779
Net result
€38,494
Working capital
€38,074

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €53,779
Fixed assets €2,920
Current assets €50,859
Equity and liabilities €53,779
Equity €40,994
Debt €12,785
Debt finances 23.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€49,378
Cash flow
€38,543
Current ratio
3.98
Debt to equity
0.31
ROE
93.9%
ROA
71.6%
Interest coverage
52.47
Debt ≤ 1 year
€12,785
Income taxes
€10,027

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

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 11,279 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 · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€53,779
Fixed assets21/28€2,920
Tangible fixed assets22/27€2,920
Other tangible fixed assets26€2,920
Current assets29/58€50,859
Amounts receivable within one year40/41€34,419
Other amounts receivable41€34,419
Cash at bank and in hand54/58€9,892
Deferred charges and accrued income490/1€6,548
Equity and liabilities
Total equity and liabilities10/49€53,779
Equity10/15€40,994
Contributions10/11€2,500
Profit (loss) carried forward14€38,494
Amounts payable17/49€12,785
Amounts payable within one year42/48€12,785
Trade debts44€2,757
Suppliers440/4€2,757
Taxes, remuneration and social security45€10,027
Taxes450/3€10,027
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49
Other operating charges640/8€501
Gross operating margin9900€49,878
Operating profit (loss)9901€49,329
Financial income75/76B€134
Recurring financial income75€134
Financial charges65/66B€941
Recurring financial charges65€941
Profit (loss) for the period before taxes9903€48,522
Income taxes67/77€10,027
Profit (loss) for the period9904€38,494
Profit (loss) for the period to be appropriated9905€38,494
Appropriation of the result
Profit (loss) to be appropriated9906€38,494

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49
Other operating charges640/8€501
Gross operating margin9900€49,878
Operating profit (loss)9901€49,329
Financial income75/76B€134
Recurring financial income75€134
Financial charges65/66B€941
Recurring financial charges65€941
Profit (loss) for the period before taxes9903€48,522
Income taxes67/77€10,027
Profit (loss) for the period9904€38,494
Profit (loss) for the period to be appropriated9905€38,494
Line2025
Assets
Total assets20/58€53,779
Fixed assets21/28€2,920
Tangible fixed assets22/27€2,920
Other tangible fixed assets26€2,920
Current assets29/58€50,859
Amounts receivable within one year40/41€34,419
Other amounts receivable41€34,419
Cash at bank and in hand54/58€9,892
Deferred charges and accrued income490/1€6,548
Equity and liabilities
Total equity and liabilities10/49€53,779
Equity10/15€40,994
Contributions10/11€2,500
Profit (loss) carried forward14€38,494
Amounts payable17/49€12,785
Amounts payable within one year42/48€12,785
Trade debts44€2,757
Suppliers440/4€2,757
Taxes, remuneration and social security45€10,027
Taxes450/3€10,027
Line2025
Profit (loss) for the period9904€38,494
+ Depreciation and write-downs630€49
Operating cash flow (approximation)€38,543

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00493518

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.