IMPACT MAINTENANCE: 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 MAINTENANCE
Largest movements
- Stocks and contracts +€71,459
new in 2024: €71,459
- Receivables within one year +€67,909
up €67,909 (+24.5%), from €277,241 to €345,150
of which Other amounts receivable: +€55,725
- Tangible fixed assets +€15,527
up €15,527 (+194.4%), from €7,985 to €23,512
of which Leasing and similar rights: +€16,645
- Cash -€11,538
down €11,538 (-84.4%), from €13,675 to €2,136
mainly Stocks and contracts (-€71,459) and Receivables within one year (-€67,909)
- Trade debts +€144,363
up €144,363 (+86.6%), from €166,709 to €311,072
- Turnover -€152,931
down €152,931 (-24.8%), from €616,157 to €463,227
- Gross operating margin -€97,411
down €97,411 (-84.0%), from €115,947 to €18,536
- Purchases and services -€49,541
down €49,541 (-9.7%), from €508,868 to €459,327
- Taxes -€22,491
down €22,491 (-98.9%), from €22,745 to €254
- Depreciation +€10,400
up €10,400 (+401.9%), from €2,588 to €12,988
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.
Cash bridge derived
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 | €299,759 | €443,257 | +€143,498 | +47.9% |
| Fixed assets | 21/28 | €7,985 | €23,512 | +€15,527 | +194.4% |
| Tangible fixed assets | 22/27 | €7,985 | €23,512 | +€15,527 | +194.4% |
| Plant, machinery and equipment | 23 | €2,693 | €1,746 | -€947 | -35.2% |
| Furniture and vehicles | 24 | €5,291 | €5,121 | -€171 | -3.2% |
| Leasing and similar rights | 25 | - | €16,645 | +€16,645 | |
| Current assets | 29/58 | €291,774 | €419,745 | +€127,971 | +43.9% |
| Stocks and contracts in progress | 3 | - | €71,459 | +€71,459 | |
| Stocks | 30/36 | - | €71,459 | +€71,459 | |
| Amounts receivable within one year | 40/41 | €277,241 | €345,150 | +€67,909 | +24.5% |
| Trade receivables | 40 | €44,874 | €57,057 | +€12,183 | +27.2% |
| Other amounts receivable | 41 | €232,367 | €288,092 | +€55,725 | +24.0% |
| Cash at bank and in hand | 54/58 | €13,675 | €2,136 | -€11,538 | -84.4% |
| Deferred charges and accrued income | 490/1 | €858 | €1,000 | +€142 | +16.6% |
| Total equity and liabilities | 10/49 | €299,759 | €443,257 | +€143,498 | +47.9% |
| Equity | 10/15 | €108,167 | €107,047 | -€1,120 | -1.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,167 | €102,047 | -€1,120 | -1.1% |
| Amounts payable | 17/49 | €191,592 | €336,210 | +€144,618 | +75.5% |
| Amounts payable within one year | 42/48 | €191,592 | €336,210 | +€144,618 | +75.5% |
| Trade debts | 44 | €166,709 | €311,072 | +€144,363 | +86.6% |
| Suppliers | 440/4 | €166,709 | €311,072 | +€144,363 | +86.6% |
| Taxes, remuneration and social security | 45 | €24,884 | €25,138 | +€254 | +1.0% |
| Taxes | 450/3 | €24,884 | €25,138 | +€254 | +1.0% |
| Turnover | 70 | €616,157 | €463,227 | -€152,931 | -24.8% |
| Non-recurring operating income | 76A | €8,658 | €14,637 | +€5,979 | +69.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €508,868 | €459,327 | -€49,541 | -9.7% |
| Remuneration, social security and pensions | 62 | €2,805 | €51 | -€2,754 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,588 | €12,988 | +€10,400 | +401.9% |
| Other operating charges | 640/8 | - | €5,300 | +€5,300 | |
| Gross operating margin | 9900 | €115,947 | €18,536 | -€97,411 | -84.0% |
| Operating profit (loss) | 9901 | €110,554 | €197 | -€110,357 | -99.8% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €43 | €1,069 | +€1,026 | +2390.9% |
| Recurring financial charges | 65 | €43 | €1,069 | +€1,026 | +2390.9% |
| Profit (loss) for the period before taxes | 9903 | €110,511 | -€866 | -€111,377 | |
| Income taxes | 67/77 | €22,745 | €254 | -€22,491 | -98.9% |
| Profit (loss) for the period | 9904 | €87,766 | -€1,120 | -€88,886 | |
| Profit (loss) for the period to be appropriated | 9905 | €87,766 | -€1,120 | -€88,886 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.