Impact Cleaning: what changed
Two fiscal 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.
Impact Cleaning
Largest movements
- Cash +€46,592
up €46,592 (+604.2%), from €7,712 to €54,304
mainly Trade debts (+€33,101) and Net result for the year (+€21,615)
- Receivables within one year +€25,617
up €25,617 (+484.5%), from €5,287 to €30,904
of which Trade receivables: +€20,813
- Deferred charges and accrued income +€1,631
up €1,631 (+242.8%), from €672 to €2,303
- Trade debts +€33,101
up €33,101 (+508.6%), from €6,509 to €39,609
- Profit (loss) carried forward +€21,615
up €21,615 (+235.6%), from €9,175 to €30,791
- Tax, wage and social debts +€18,860
up €18,860 (+478.6%), from €3,940 to €22,800
- Gross operating margin +€15,456
up €15,456 (+103.9%), from €14,879 to €30,335
- Taxes +€2,996
up €2,996 (+107.0%), from €2,800 to €5,797
- Depreciation +€1,563
up €1,563 (+365.8%), from €427 to €1,990
- Other operating charges +€475
up €475 (+190.0%), from €250 to €725
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,625 | €95,213 | +€73,588 | +340.3% |
| Fixed assets | 21/28 | €7,954 | €7,702 | -€252 | -3.2% |
| Tangible fixed assets | 22/27 | €7,954 | €7,702 | -€252 | -3.2% |
| Plant, machinery and equipment | 23 | - | €434 | +€434 | |
| Furniture and vehicles | 24 | €7,954 | €7,268 | -€686 | -8.6% |
| Current assets | 29/58 | €13,671 | €87,511 | +€73,840 | +540.1% |
| Amounts receivable within one year | 40/41 | €5,287 | €30,904 | +€25,617 | +484.5% |
| Trade receivables | 40 | - | €20,813 | +€20,813 | |
| Other amounts receivable | 41 | €5,287 | €10,091 | +€4,804 | +90.9% |
| Cash at bank and in hand | 54/58 | €7,712 | €54,304 | +€46,592 | +604.2% |
| Deferred charges and accrued income | 490/1 | €672 | €2,303 | +€1,631 | +242.8% |
| Total equity and liabilities | 10/49 | €21,625 | €95,213 | +€73,588 | +340.3% |
| Equity | 10/15 | €11,175 | €32,791 | +€21,615 | +193.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,175 | €30,791 | +€21,615 | +235.6% |
| Amounts payable | 17/49 | €10,449 | €62,422 | +€51,973 | +497.4% |
| Amounts payable within one year | 42/48 | €10,449 | €62,410 | +€51,961 | +497.3% |
| Trade debts | 44 | €6,509 | €39,609 | +€33,101 | +508.6% |
| Suppliers | 440/4 | €6,509 | €39,609 | +€33,101 | +508.6% |
| Taxes, remuneration and social security | 45 | €3,940 | €22,800 | +€18,860 | +478.6% |
| Taxes | 450/3 | €3,940 | €22,800 | +€18,860 | +478.6% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €427 | €1,990 | +€1,563 | +365.8% |
| Other operating charges | 640/8 | €250 | €725 | +€475 | +190.0% |
| Gross operating margin | 9900 | €14,879 | €30,335 | +€15,456 | +103.9% |
| Operating profit (loss) | 9901 | €14,202 | €27,619 | +€13,418 | +94.5% |
| Financial income | 75/76B | €3 | €1 | -€2 | -77.9% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -77.9% |
| Financial charges | 65/66B | €69 | €208 | +€139 | +201.2% |
| Recurring financial charges | 65 | €69 | €208 | +€139 | +201.2% |
| Profit (loss) for the period before taxes | 9903 | €14,136 | €27,412 | +€13,276 | +93.9% |
| Income taxes | 67/77 | €2,800 | €5,797 | +€2,996 | +107.0% |
| Profit (loss) for the period | 9904 | €11,335 | €21,615 | +€10,280 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,335 | €21,615 | +€10,280 | +90.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.