Impaktfull: 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.
Impaktfull
Largest movements
- Cash +€85,434
up €85,434 (+607.8%), from €14,056 to €99,490
mainly Net result for the year (+€56,372) and Receivables within one year (+€33,527)
- Receivables within one year -€33,527
down €33,527 (-64.3%), from €52,114 to €18,587
of which Trade receivables: -€33,665
- Tangible fixed assets +€8,582
up €8,582 (+44.0%), from €19,513 to €28,095
of which Furniture and vehicles: +€7,895
- Reserves +€55,539
up €55,539 (+99.7%), from €55,709 to €111,248
- Trade debts +€5,032
up €5,032 (+64.3%), from €7,830 to €12,863
- Tax, wage and social debts +€3,803
up €3,803 (+26.4%), from €14,411 to €18,214
of which Taxes: +€5,633
- Other debts -€3,199
down €3,199 (-63.0%), from €5,082 to €1,882
- Taxes -€6,927
down €6,927 (-31.6%), from €21,912 to €14,985
- Gross operating margin -€3,786
down €3,786 (-4.6%), from €83,086 to €79,300
- Depreciation +€2,745
up €2,745 (+60.1%), from €4,569 to €7,314
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.
Cash bridge derived
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 | €86,459 | €147,207 | +€60,747 | +70.3% |
| Fixed assets | 21/28 | €19,513 | €28,095 | +€8,582 | +44.0% |
| Tangible fixed assets | 22/27 | €19,513 | €28,095 | +€8,582 | +44.0% |
| Plant, machinery and equipment | 23 | - | €687 | +€687 | |
| Furniture and vehicles | 24 | €19,513 | €27,408 | +€7,895 | +40.5% |
| Current assets | 29/58 | €66,947 | €119,112 | +€52,165 | +77.9% |
| Amounts receivable within one year | 40/41 | €52,114 | €18,587 | -€33,527 | -64.3% |
| Trade receivables | 40 | €51,955 | €18,290 | -€33,665 | -64.8% |
| Other amounts receivable | 41 | €159 | €297 | +€138 | +86.5% |
| Cash at bank and in hand | 54/58 | €14,056 | €99,490 | +€85,434 | +607.8% |
| Deferred charges and accrued income | 490/1 | €776 | €1,035 | +€258 | +33.3% |
| Total equity and liabilities | 10/49 | €86,459 | €147,207 | +€60,747 | +70.3% |
| Equity | 10/15 | €58,709 | €114,248 | +€55,539 | +94.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €55,709 | €111,248 | +€55,539 | +99.7% |
| Distributable reserves | 133 | €55,709 | €111,248 | +€55,539 | +99.7% |
| Amounts payable | 17/49 | €27,751 | €32,959 | +€5,208 | +18.8% |
| Amounts payable within one year | 42/48 | €27,323 | €32,959 | +€5,636 | +20.6% |
| Trade debts | 44 | €7,830 | €12,863 | +€5,032 | +64.3% |
| Suppliers | 440/4 | €7,830 | €12,863 | +€5,032 | +64.3% |
| Taxes, remuneration and social security | 45 | €14,411 | €18,214 | +€3,803 | +26.4% |
| Taxes | 450/3 | €12,581 | €18,214 | +€5,633 | +44.8% |
| Remuneration and social security | 454/9 | €1,830 | - | -€1,830 | |
| Other amounts payable | 47/48 | €5,082 | €1,882 | -€3,199 | -63.0% |
| Accrued charges and deferred income | 492/3 | €428 | - | -€428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,569 | €7,314 | +€2,745 | +60.1% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Non-recurring operating charges | 66A | - | €359 | +€359 | |
| Gross operating margin | 9900 | €83,086 | €79,300 | -€3,786 | -4.6% |
| Operating profit (loss) | 9901 | €78,518 | €71,508 | -€7,010 | -8.9% |
| Financial charges | 65/66B | €64 | €151 | +€87 | +135.0% |
| Recurring financial charges | 65 | €64 | €151 | +€87 | +135.0% |
| Profit (loss) for the period before taxes | 9903 | €78,453 | €71,357 | -€7,097 | -9.0% |
| Income taxes | 67/77 | €21,912 | €14,985 | -€6,927 | -31.6% |
| Profit (loss) for the period | 9904 | €56,542 | €56,372 | -€170 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,542 | €56,372 | -€170 | -0.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.