IMPACTO IDEAL: what changed
IMPACTO IDEAL
Largest movements
- Deferred charges and accrued income +€13,824
up €13,824 (+376%), from €3,675 to €17,499
- Receivables within one year -€8,339
down €8,339 (-16.4%), from €50,800 to €42,461
of which Trade receivables: -€37,763
- Tangible fixed assets -€1,911
down €1,911 (-31.5%), from €6,064 to €4,154
of which Furniture and vehicles: -€2,666
- Accrued charges and deferred income -€13,594
no longer reported in 2025 (was €13,594)
- Trade debts +€11,337
up €11,337 (+34.7%), from €32,654 to €43,991
- Tax, wage and social debts +€10,659
up €10,659 (+204%), from €5,222 to €15,880
of which Remuneration and social security: +€10,674
- Other debts -€8,379
no longer reported in 2025 (was €8,379)
- Profit (loss) carried forward +€3,294
up €3,294 (+776%), from €424 to €3,718
- Staff costs +€27,265
new in 2025: €27,265
- Gross operating margin +€24,383
up €24,383 (+152%), from €16,029 to €40,412
- Other operating charges -€6,232
down €6,232 (-65.1%), from €9,572 to €3,340
- Financial charges +€1,262
up €1,262 (+379%), from €333 to €1,595
- Depreciation +€1,074
up €1,074 (+55.5%), from €1,936 to €3,010
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,273 | €64,589 | +€3,316 | +5.4% |
| Fixed assets | 21/28 | €6,064 | €4,154 | -€1,911 | -31.5% |
| Tangible fixed assets | 22/27 | €6,064 | €4,154 | -€1,911 | -31.5% |
| Plant, machinery and equipment | 23 | - | €756 | +€756 | |
| Furniture and vehicles | 24 | €6,064 | €3,398 | -€2,666 | -44.0% |
| Current assets | 29/58 | €55,208 | €60,435 | +€5,227 | +9.5% |
| Amounts receivable within one year | 40/41 | €50,800 | €42,461 | -€8,339 | -16.4% |
| Trade receivables | 40 | €50,123 | €12,360 | -€37,763 | -75.3% |
| Other amounts receivable | 41 | €677 | €30,101 | +€29,423 | +4,344% |
| Cash at bank and in hand | 54/58 | €733 | €475 | -€258 | -35.2% |
| Deferred charges and accrued income | 490/1 | €3,675 | €17,499 | +€13,824 | +376% |
| Total equity and liabilities | 10/49 | €61,273 | €64,589 | +€3,316 | +5.4% |
| Equity | 10/15 | €1,424 | €4,718 | +€3,294 | +231% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €424 | €3,718 | +€3,294 | +776% |
| Amounts payable | 17/49 | €59,848 | €59,871 | +€23 | 0.0% |
| Amounts payable within one year | 42/48 | €46,254 | €59,871 | +€13,617 | +29.4% |
| Trade debts | 44 | €32,654 | €43,991 | +€11,337 | +34.7% |
| Suppliers | 440/4 | €32,654 | €43,991 | +€11,337 | +34.7% |
| Taxes, remuneration and social security | 45 | €5,222 | €15,880 | +€10,659 | +204% |
| Taxes | 450/3 | €3,764 | €3,748 | -€16 | -0.4% |
| Remuneration and social security | 454/9 | €1,458 | €12,132 | +€10,674 | +732% |
| Other amounts payable | 47/48 | €8,379 | - | -€8,379 | |
| Accrued charges and deferred income | 492/3 | €13,594 | - | -€13,594 | |
| Remuneration, social security and pensions | 62 | - | €27,265 | +€27,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,936 | €3,010 | +€1,074 | +55.5% |
| Other operating charges | 640/8 | €9,572 | €3,340 | -€6,232 | -65.1% |
| Gross operating margin | 9900 | €16,029 | €40,412 | +€24,383 | +152% |
| Operating profit (loss) | 9901 | €4,521 | €6,797 | +€2,276 | +50.3% |
| Financial income | 75/76B | - | €816 | +€816 | |
| Recurring financial income | 75 | - | €816 | +€816 | |
| Financial charges | 65/66B | €333 | €1,595 | +€1,262 | +379% |
| Recurring financial charges | 65 | €333 | €1,595 | +€1,262 | +379% |
| Profit (loss) for the period before taxes | 9903 | €4,188 | €6,017 | +€1,829 | +43.7% |
| Income taxes | 67/77 | €3,764 | €2,724 | -€1,040 | -27.6% |
| Profit (loss) for the period | 9904 | €424 | €3,294 | +€2,869 | +676% |
| Profit (loss) for the period to be appropriated | 9905 | €424 | €3,294 | +€2,869 | +676% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.