Impactful Communication: 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.
Impactful Communication
Largest movements
- Cash -€6,927
down €6,927 (-33.9%), from €20,456 to €13,529
mainly Net result for the year (-€11,515)
- Receivables within one year -€795
down €795 (-54.3%), from €1,466 to €671
- Deferred charges and accrued income -€743
no longer reported in 2025 (was €743)
- Profit (loss) carried forward -€11,515
down €11,515, from €6,931 to -€4,584
- Tax, wage and social debts +€2,024
up €2,024 (+48.4%), from €4,184 to €6,208
- Other debts +€980
up €980 (+11.6%), from €8,465 to €9,445
- Gross operating margin -€21,678
down €21,678 (-84.7%), from €25,593 to €3,915
- Taxes -€1,900
no longer reported in 2025 (was €1,900)
- Other operating charges -€1,336
down €1,336 (-8.0%), from €16,764 to €15,428
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 | €22,664 | €14,199 | -€8,465 | -37.3% |
| Current assets | 29/58 | €22,664 | €14,199 | -€8,465 | -37.3% |
| Amounts receivable within one year | 40/41 | €1,466 | €671 | -€795 | -54.3% |
| Trade receivables | 40 | €1,466 | €671 | -€795 | -54.3% |
| Cash at bank and in hand | 54/58 | €20,456 | €13,529 | -€6,927 | -33.9% |
| Deferred charges and accrued income | 490/1 | €743 | - | -€743 | |
| Total equity and liabilities | 10/49 | €22,664 | €14,199 | -€8,465 | -37.3% |
| Equity | 10/15 | €8,931 | -€2,584 | -€11,515 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,931 | -€4,584 | -€11,515 | |
| Amounts payable | 17/49 | €13,734 | €16,784 | +€3,050 | +22.2% |
| Amounts payable within one year | 42/48 | €13,734 | €16,784 | +€3,050 | +22.2% |
| Trade debts | 44 | €1,085 | €1,131 | +€46 | +4.3% |
| Suppliers | 440/4 | €1,085 | €1,131 | +€46 | +4.3% |
| Taxes, remuneration and social security | 45 | €4,184 | €6,208 | +€2,024 | +48.4% |
| Taxes | 450/3 | €4,184 | €6,208 | +€2,024 | +48.4% |
| Other amounts payable | 47/48 | €8,465 | €9,445 | +€980 | +11.6% |
| Other operating charges | 640/8 | €16,764 | €15,428 | -€1,336 | -8.0% |
| Gross operating margin | 9900 | €25,593 | €3,915 | -€21,678 | -84.7% |
| Operating profit (loss) | 9901 | €8,830 | -€11,513 | -€20,342 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | - | €2 | +€2 | |
| Recurring financial charges | 65 | - | €2 | +€2 | |
| Profit (loss) for the period before taxes | 9903 | €8,831 | -€11,515 | -€20,345 | |
| Income taxes | 67/77 | €1,900 | - | -€1,900 | |
| Profit (loss) for the period | 9904 | €6,931 | -€11,515 | -€18,445 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,931 | -€11,515 | -€18,445 |
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 17 October 2026 via checked.be.