IMMPACT ONTWIKKELING: what changed
What changed
IMMPACT ONTWIKKELING
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€2.5m
2024 · -€2.6m+€158,327
Equity
-€12,639
2024 · €2.4m-€2.5m
Cash
€617,156
2024 · €602,239+€14,917
Balance sheet total
€29.3m
2024 · €24.5m+€4.9m
Largest movements
Assets
- Stocks and contracts +€3.3m
up €3.3m (+19.4%), from €16.9m to €20.1m
of which Contracts in progress: +€2.6m
- Receivables within one year +€1.6m
up €1.6m (+34.0%), from €4.6m to €6.2m
of which Other amounts receivable: +€1.3m
Equity and liabilities
- Short-term financial debts +€4.8m
up €4.8m (+29.5%), from €16.3m to €21.1m
- Debts after one year +€2.0m
up €2.0m (+102%), from €1.9m to €3.9m
- Reserves -€1.3m
down €1.3m (-92.3%), from €1.4m to €106,300
of which Distributable reserves: -€1.3m
- Profit (loss) carried forward -€1.2m
new in 2025: -€1.2m
- Trade debts +€448,099
up €448,099 (+13.4%), from €3.3m to €3.8m
Income statement
- Gross operating margin +€406,425
up €406,425 (+26.9%), from -€1.5m to -€1.1m
- Financial income -€374,714
down €374,714 (-63.3%), from €591,777 to €217,062
of which Non-recurring financial income: -€386,519
- Provisions -€135,858
down €135,858 (-208%), from -€65,342 to -€201,200
- Other operating charges +€76,109
up €76,109 (+191%), from €39,762 to €115,871
- Financial charges -€62,205
down €62,205 (-6.5%), from €953,304 to €891,099
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2.6m
Gross operating margin
+€406,425
Staff costs
+€37,018
Depreciation
-€44,933
Write-downs
-€7,208
Provisions
+€135,858
Other operating charges
-€76,109
Other operating items
+€19,446
Financial income
-€374,714
Financial charges
+€62,205
Taxes
+€339
Result 2025
-€2.5m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6.7m
Investment
-€134,104
Financing
+€6.8m
Cash 2024
€602,239
From operations (derived)
-€6.7m
Net result for the year
-€2.5m
Depreciation
+€137,481
Stocks and contracts
-€3.3m
Receivables within one year
-€1.6m
Deferred charges and accrued income
-€27,368
Provisions
-€201,200
Trade debts
+€448,099
Smaller working-capital items
-€17,338
Other debts
+€300,000
Investment (derived)
-€134,104
Investment in fixed assets (net)
-€134,104
Financing
+€6.8m
Debts after one year
+€2.0m
Current portion of long-term debt
+€51,750
Short-term financial debts
+€4.8m
Cash 2025
€617,156
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,453,052 | €29,331,947 | +€4.9m | +20.0% |
| Fixed assets | 21/28 | €2,161,456 | €2,158,079 | -€3,377 | -0.2% |
| Intangible fixed assets | 21 | €0 | €29,451 | +€29,451 | |
| Tangible fixed assets | 22/27 | €727,148 | €648,639 | -€78,509 | -10.8% |
| Plant, machinery and equipment | 23 | €16,015 | €11,542 | -€4,473 | -27.9% |
| Furniture and vehicles | 24 | €51,618 | €31,105 | -€20,513 | -39.7% |
| Other tangible fixed assets | 26 | €659,514 | €605,992 | -€53,522 | -8.1% |
| Financial fixed assets | 28 | €1,434,308 | €1,479,988 | +€45,680 | +3.2% |
| Current assets | 29/58 | €22,291,597 | €27,173,868 | +€4.9m | +21.9% |
| Stocks and contracts in progress | 3 | €16,869,986 | €20,139,005 | +€3.3m | +19.4% |
| Stocks | 30/36 | €3,320,228 | €4,032,223 | +€711,994 | +21.4% |
| Contracts in progress | 37 | €13,549,757 | €16,106,783 | +€2.6m | +18.9% |
| Amounts receivable within one year | 40/41 | €4,618,184 | €6,189,151 | +€1.6m | +34.0% |
| Trade receivables | 40 | €4,306,677 | €4,606,309 | +€299,632 | +7.0% |
| Other amounts receivable | 41 | €311,507 | €1,582,842 | +€1.3m | +408% |
| Cash at bank and in hand | 54/58 | €602,239 | €617,156 | +€14,917 | +2.5% |
| Deferred charges and accrued income | 490/1 | €201,188 | €228,556 | +€27,368 | +13.6% |
| Total equity and liabilities | 10/49 | €24,453,052 | €29,331,947 | +€4.9m | +20.0% |
| Equity | 10/15 | €2,448,661 | -€12,639 | -€2.5m | |
| Contributions | 10/11 | €1,063,000 | €1,063,000 | = | 0.0% |
| Capital | 10 | €1,063,000 | €1,063,000 | = | 0.0% |
| Issued capital | 100 | €1,063,000 | €1,063,000 | = | 0.0% |
| Reserves | 13 | €1,385,661 | €106,300 | -€1.3m | -92.3% |
| Non-distributable reserves | 130/1 | €106,300 | €106,300 | = | 0.0% |
| Legal reserve | 130 | €106,300 | €106,300 | = | 0.0% |
| Distributable reserves | 133 | €1,279,361 | €0 | -€1.3m | -100% |
| Profit (loss) carried forward | 14 | - | -€1,181,939 | -€1.2m | |
| Provisions and deferred taxes | 16 | €312,163 | €110,963 | -€201,200 | -64.5% |
| Provisions for liabilities and charges | 160/5 | €312,163 | €110,963 | -€201,200 | -64.5% |
| Other liabilities and charges | 164/5 | €312,163 | €110,963 | -€201,200 | -64.5% |
| Amounts payable | 17/49 | €21,692,229 | €29,233,623 | +€7.5m | +34.8% |
| Amounts payable after more than one year | 17 | €1,920,000 | €3,878,922 | +€2.0m | +102% |
| Financial debts | 170/4 | €1,920,000 | €3,878,922 | +€2.0m | +102% |
| Amounts payable within one year | 42/48 | €19,687,335 | €25,277,822 | +€5.6m | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €9,583 | €61,333 | +€51,750 | +540% |
| Financial debts | 43 | €16,259,166 | €21,059,127 | +€4.8m | +29.5% |
| Credit institutions | 430/8 | €16,259,166 | €21,059,127 | +€4.8m | +29.5% |
| Trade debts | 44 | €3,349,332 | €3,797,431 | +€448,099 | +13.4% |
| Suppliers | 440/4 | €3,349,332 | €3,797,431 | +€448,099 | +13.4% |
| Taxes, remuneration and social security | 45 | €69,254 | €59,931 | -€9,324 | -13.5% |
| Taxes | 450/3 | €339 | €339 | = | 0.0% |
| Remuneration and social security | 454/9 | €68,915 | €59,592 | -€9,324 | -13.5% |
| Other amounts payable | 47/48 | - | €300,000 | +€300,000 | |
| Accrued charges and deferred income | 492/3 | €84,894 | €76,879 | -€8,014 | -9.4% |
| Remuneration, social security and pensions | 62 | €632,025 | €595,007 | -€37,018 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,548 | €137,481 | +€44,933 | +48.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,589 | €36,797 | +€7,208 | +24.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€65,342 | -€201,200 | -€135,858 | -208% |
| Other operating charges | 640/8 | €39,762 | €115,871 | +€76,109 | +191% |
| Non-recurring operating charges | 66A | €19,528 | €81 | -€19,446 | -99.6% |
| Gross operating margin | 9900 | -€1,509,652 | -€1,103,227 | +€406,425 | +26.9% |
| Operating profit (loss) | 9901 | -€2,257,761 | -€1,787,264 | +€470,497 | +20.8% |
| Financial income | 75/76B | €591,777 | €217,062 | -€374,714 | -63.3% |
| Recurring financial income | 75 | €60,321 | €72,125 | +€11,805 | +19.6% |
| Non-recurring financial income | 76B | €531,456 | €144,937 | -€386,519 | -72.7% |
| Financial charges | 65/66B | €953,304 | €891,099 | -€62,205 | -6.5% |
| Recurring financial charges | 65 | €953,304 | €891,099 | -€62,205 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,619,288 | -€2,461,300 | +€157,988 | +6.0% |
| Income taxes | 67/77 | €339 | €0 | -€339 | -100% |
| Profit (loss) for the period | 9904 | -€2,619,627 | -€2,461,300 | +€158,327 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,619,627 | -€2,461,300 | +€158,327 | +6.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.