HI Impact Services: 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.
HI Impact Services
Largest movements
- Cash -€100,421
down €100,421 (-62.1%), from €161,775 to €61,354
mainly Contributions, distributions and other (-€96,688) and Other debts (-€93,183)
- Tangible fixed assets +€41,558
up €41,558 (+157%), from €26,456 to €68,014
of which Furniture and vehicles: +€41,989
- Current investments -€36,091
down €36,091 (-18.0%), from €200,000 to €163,909
- Receivables within one year +€14,848
up €14,848 (+56.4%), from €26,319 to €41,166
of which Trade receivables: +€10,226
- Other debts -€93,183
down €93,183 (-71.6%), from €130,210 to €37,027
- Trade debts +€17,553
up €17,553 (+1,039%), from €1,689 to €19,243
- Reserves -€13,088
down €13,088 (-3.1%), from €423,688 to €410,600
- Tax, wage and social debts +€8,598
up €8,598 (+98.8%), from €8,700 to €17,298
- Gross operating margin -€8,552
down €8,552 (-6.7%), from €127,767 to €119,216
- Depreciation -€5,491
down €5,491 (-36.4%), from €15,070 to €9,579
- Financial income -€1,642
down €1,642 (-17.5%), from €9,391 to €7,749
- Taxes -€1,306
down €1,306 (-3.8%), from €34,420 to €33,115
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €564,550 | €484,443 | -€80,106 | -14.2% |
| Fixed assets | 21/28 | €26,456 | €68,014 | +€41,558 | +157% |
| Tangible fixed assets | 22/27 | €26,456 | €68,014 | +€41,558 | +157% |
| Plant, machinery and equipment | 23 | €630 | €199 | -€431 | -68.4% |
| Furniture and vehicles | 24 | €25,826 | €67,815 | +€41,989 | +163% |
| Current assets | 29/58 | €538,094 | €416,429 | -€121,665 | -22.6% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,319 | €41,166 | +€14,848 | +56.4% |
| Trade receivables | 40 | €20,630 | €30,856 | +€10,226 | +49.6% |
| Other amounts receivable | 41 | €5,689 | €10,311 | +€4,622 | +81.2% |
| Current investments | 50/53 | €200,000 | €163,909 | -€36,091 | -18.0% |
| Cash at bank and in hand | 54/58 | €161,775 | €61,354 | -€100,421 | -62.1% |
| Total equity and liabilities | 10/49 | €564,550 | €484,443 | -€80,106 | -14.2% |
| Equity | 10/15 | €423,950 | €410,876 | -€13,075 | -3.1% |
| Reserves | 13 | €423,688 | €410,600 | -€13,088 | -3.1% |
| Distributable reserves | 133 | €423,688 | €410,600 | -€13,088 | -3.1% |
| Profit (loss) carried forward | 14 | €262 | €276 | +€13 | +5.0% |
| Amounts payable | 17/49 | €140,599 | €73,568 | -€67,032 | -47.7% |
| Amounts payable within one year | 42/48 | €140,599 | €73,568 | -€67,032 | -47.7% |
| Trade debts | 44 | €1,689 | €19,243 | +€17,553 | +1,039% |
| Suppliers | 440/4 | €1,689 | €19,243 | +€17,553 | +1,039% |
| Taxes, remuneration and social security | 45 | €8,700 | €17,298 | +€8,598 | +98.8% |
| Taxes | 450/3 | €8,700 | €17,298 | +€8,598 | +98.8% |
| Other amounts payable | 47/48 | €130,210 | €37,027 | -€93,183 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,070 | €9,579 | -€5,491 | -36.4% |
| Other operating charges | 640/8 | €208 | €613 | +€405 | +194% |
| Gross operating margin | 9900 | €127,767 | €119,216 | -€8,552 | -6.7% |
| Operating profit (loss) | 9901 | €112,490 | €109,024 | -€3,466 | -3.1% |
| Financial income | 75/76B | €9,391 | €7,749 | -€1,642 | -17.5% |
| Recurring financial income | 75 | €9,391 | €7,749 | -€1,642 | -17.5% |
| Financial charges | 65/66B | €201 | €45 | -€156 | -77.6% |
| Recurring financial charges | 65 | €201 | €45 | -€156 | -77.6% |
| Profit (loss) for the period before taxes | 9903 | €121,680 | €116,728 | -€4,952 | -4.1% |
| Income taxes | 67/77 | €34,420 | €33,115 | -€1,306 | -3.8% |
| Profit (loss) for the period | 9904 | €87,259 | €83,613 | -€3,646 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €87,259 | €83,613 | -€3,646 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.