IMPACT COMPANY: 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.
IMPACT COMPANY
Largest movements
- Stocks and contracts +€27,404
new in 2025: €27,404
- Receivables within one year +€26,752
up €26,752 (+137%), from €19,561 to €46,313
of which Trade receivables: +€25,628
- Tangible fixed assets +€7,407
new in 2025: €7,407
- Cash +€3,078
up €3,078 (+58.0%), from €5,303 to €8,380
mainly Contributions, distributions and other (+€50,000) and Trade debts (+€17,236)
- Contributions +€50,000
up €50,000 (+2,500%), from €2,000 to €52,000
- Trade debts +€17,236
up €17,236 (+226%), from €7,641 to €24,878
- Profit (loss) carried forward -€10,279
down €10,279, from €3,179 to -€7,101
- Tax, wage and social debts +€8,900
up €8,900 (+82.2%), from €10,826 to €19,726
of which Remuneration and social security: +€7,073
- Other debts -€1,304
no longer reported in 2025 (was €1,304)
- Purchases and services +€70,816
up €70,816 (+281%), from €25,175 to €95,991
- Staff costs +€21,084
up €21,084 (+296%), from €7,111 to €28,195
- Gross operating margin +€7,416
up €7,416 (+72.1%), from €10,288 to €17,704
- Taxes -€795
no longer reported in 2025 (was €795)
- Depreciation +€493
new in 2025: €493
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.
Derived cash bridge
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 | €24,950 | €89,503 | +€64,553 | +259% |
| Fixed assets | 21/28 | - | €7,407 | +€7,407 | |
| Tangible fixed assets | 22/27 | - | €7,407 | +€7,407 | |
| Plant, machinery and equipment | 23 | - | €7,407 | +€7,407 | |
| Current assets | 29/58 | €24,950 | €82,097 | +€57,147 | +229% |
| Stocks and contracts in progress | 3 | - | €27,404 | +€27,404 | |
| Stocks | 30/36 | - | €27,404 | +€27,404 | |
| Amounts receivable within one year | 40/41 | €19,561 | €46,313 | +€26,752 | +137% |
| Trade receivables | 40 | €5,682 | €31,310 | +€25,628 | +451% |
| Other amounts receivable | 41 | €13,879 | €15,003 | +€1,124 | +8.1% |
| Cash at bank and in hand | 54/58 | €5,303 | €8,380 | +€3,078 | +58.0% |
| Deferred charges and accrued income | 490/1 | €87 | - | -€87 | |
| Total equity and liabilities | 10/49 | €24,950 | €89,503 | +€64,553 | +259% |
| Equity | 10/15 | €5,179 | €44,900 | +€39,721 | +767% |
| Contributions | 10/11 | €2,000 | €52,000 | +€50,000 | +2,500% |
| Profit (loss) carried forward | 14 | €3,179 | -€7,101 | -€10,279 | |
| Amounts payable | 17/49 | €19,771 | €44,604 | +€24,832 | +126% |
| Amounts payable within one year | 42/48 | €19,771 | €44,604 | +€24,832 | +126% |
| Trade debts | 44 | €7,641 | €24,878 | +€17,236 | +226% |
| Suppliers | 440/4 | €7,641 | €24,878 | +€17,236 | +226% |
| Taxes, remuneration and social security | 45 | €10,826 | €19,726 | +€8,900 | +82.2% |
| Taxes | 450/3 | €5,675 | €7,502 | +€1,827 | +32.2% |
| Remuneration and social security | 454/9 | €5,152 | €12,224 | +€7,073 | +137% |
| Other amounts payable | 47/48 | €1,304 | - | -€1,304 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,175 | €95,991 | +€70,816 | +281% |
| Remuneration, social security and pensions | 62 | €7,111 | €28,195 | +€21,084 | +296% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €493 | +€493 | |
| Gross operating margin | 9900 | €10,288 | €17,704 | +€7,416 | +72.1% |
| Operating profit (loss) | 9901 | €3,177 | -€10,985 | -€14,162 | |
| Financial income | 75/76B | €816 | €792 | -€25 | -3.0% |
| Recurring financial income | 75 | €816 | €792 | -€25 | -3.0% |
| Financial charges | 65/66B | €20 | €86 | +€66 | +325% |
| Recurring financial charges | 65 | €20 | €86 | +€66 | +325% |
| Profit (loss) for the period before taxes | 9903 | €3,973 | -€10,279 | -€14,253 | |
| Income taxes | 67/77 | €795 | - | -€795 | |
| Profit (loss) for the period | 9904 | €3,179 | -€10,279 | -€13,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,179 | -€10,279 | -€13,458 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.