IMPACT INTERIEURS: 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 INTERIEURS
Largest movements
- Receivables within one year -€26,684
down €26,684 (-48.2%), from €55,414 to €28,730
of which Trade receivables: -€24,627
- Cash +€6,081
up €6,081 (+417%), from €1,460 to €7,541
mainly Receivables within one year (+€26,684) and Depreciation (+€8,837)
- Tangible fixed assets -€5,322
down €5,322 (-48.7%), from €10,931 to €5,610
of which Plant, machinery and equipment: -€8,120
- Deferred charges and accrued income -€1,265
down €1,265 (-38.4%), from €3,293 to €2,028
- Profit (loss) carried forward -€36,869
no longer reported in 2025 (was €36,869)
- Reserves +€17,636
up €17,636 (+107%), from €16,489 to €34,124
of which Distributable reserves: +€17,636
- Tax, wage and social debts -€9,607
down €9,607 (-87.9%), from €10,934 to €1,327
- Trade debts +€1,651
up €1,651 (+45.0%), from €3,670 to €5,320
- Depreciation -€7,228
down €7,228 (-45.0%), from €16,065 to €8,837
- Gross operating margin +€1,387
up €1,387 (+13.1%), from -€10,569 to -€9,181
- Financial charges +€1,064
up €1,064 (+237%), from €449 to €1,512
- Financial income -€179
down €179 (-10.3%), from €1,741 to €1,562
- Other operating charges -€124
down €124 (-12.1%), from €1,023 to €899
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 | €87,962 | €60,771 | -€27,190 | -30.9% |
| Fixed assets | 21/28 | €10,931 | €5,610 | -€5,322 | -48.7% |
| Tangible fixed assets | 22/27 | €10,931 | €5,610 | -€5,322 | -48.7% |
| Plant, machinery and equipment | 23 | €10,368 | €2,248 | -€8,120 | -78.3% |
| Furniture and vehicles | 24 | €563 | €3,361 | +€2,798 | +497% |
| Current assets | 29/58 | €77,030 | €55,162 | -€21,868 | -28.4% |
| Stocks and contracts in progress | 3 | €16,863 | €16,863 | = | 0.0% |
| Stocks | 30/36 | €16,863 | €16,863 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €55,414 | €28,730 | -€26,684 | -48.2% |
| Trade receivables | 40 | €29,177 | €4,550 | -€24,627 | -84.4% |
| Other amounts receivable | 41 | €26,237 | €24,179 | -€2,058 | -7.8% |
| Cash at bank and in hand | 54/58 | €1,460 | €7,541 | +€6,081 | +417% |
| Deferred charges and accrued income | 490/1 | €3,293 | €2,028 | -€1,265 | -38.4% |
| Total equity and liabilities | 10/49 | €87,962 | €60,771 | -€27,190 | -30.9% |
| Equity | 10/15 | €73,358 | €54,124 | -€19,234 | -26.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €16,489 | €34,124 | +€17,636 | +107% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,363 | €7,363 | = | 0.0% |
| Distributable reserves | 133 | €7,126 | €24,761 | +€17,636 | +247% |
| Profit (loss) carried forward | 14 | €36,869 | - | -€36,869 | |
| Amounts payable | 17/49 | €14,604 | €6,647 | -€7,956 | -54.5% |
| Amounts payable within one year | 42/48 | €14,604 | €6,647 | -€7,956 | -54.5% |
| Trade debts | 44 | €3,670 | €5,320 | +€1,651 | +45.0% |
| Suppliers | 440/4 | €3,670 | €5,320 | +€1,651 | +45.0% |
| Taxes, remuneration and social security | 45 | €10,934 | €1,327 | -€9,607 | -87.9% |
| Taxes | 450/3 | €10,934 | €1,327 | -€9,607 | -87.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,065 | €8,837 | -€7,228 | -45.0% |
| Other operating charges | 640/8 | €1,023 | €899 | -€124 | -12.1% |
| Gross operating margin | 9900 | -€10,569 | -€9,181 | +€1,387 | +13.1% |
| Operating profit (loss) | 9901 | -€27,657 | -€18,917 | +€8,739 | +31.6% |
| Financial income | 75/76B | €1,741 | €1,562 | -€179 | -10.3% |
| Recurring financial income | 75 | €1,741 | €1,562 | -€179 | -10.3% |
| Financial charges | 65/66B | €449 | €1,512 | +€1,064 | +237% |
| Recurring financial charges | 65 | €449 | €1,512 | +€1,064 | +237% |
| Profit (loss) for the period before taxes | 9903 | -€26,364 | -€18,867 | +€7,497 | +28.4% |
| Income taxes | 67/77 | €374 | €366 | -€8 | -2.1% |
| Profit (loss) for the period | 9904 | -€26,738 | -€19,234 | +€7,504 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,738 | -€19,234 | +€7,504 | +28.1% |
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 22 October 2026 via checked.be.