Impe Electrics: 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.
Impe Electrics
Largest movements
- Receivables within one year -€52,332
down €52,332 (-47.5%), from €110,079 to €57,746
of which Trade receivables: -€49,368
- Stocks and contracts +€41,345
up €41,345 (+75.4%), from €54,845 to €96,190
of which Contracts in progress: +€41,500
- Tangible fixed assets -€15,742
down €15,742 (-20.9%), from €75,499 to €59,756
of which Leasing and similar rights: -€10,700
- Deferred charges and accrued income -€3,208
down €3,208 (-72.7%), from €4,410 to €1,202
- Trade debts -€51,006
down €51,006 (-63.4%), from €80,450 to €29,445
- Reserves +€22,404
up €22,404 (+31.8%), from €70,484 to €92,888
- Debts after one year -€13,693
down €13,693 (-49.0%), from €27,946 to €14,252
- Other debts +€6,826
up €6,826 (+13.2%), from €51,804 to €58,631
- Tax, wage and social debts +€6,122
up €6,122 (+612.2%), from €1,000 to €7,122
- Gross operating margin +€21,798
up €21,798 (+50.1%), from €43,474 to €65,272
- Taxes +€4,670
up €4,670 (+199.7%), from €2,338 to €7,008
- Financial charges -€2,360
down €2,360 (-38.6%), from €6,121 to €3,761
- Staff costs +€1,688
up €1,688 (+45.4%), from €3,720 to €5,407
- Write-downs +€1,560
new in 2025: €1,560
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 | €248,977 | €219,030 | -€29,947 | -12.0% |
| Fixed assets | 21/28 | €79,121 | €62,878 | -€16,242 | -20.5% |
| Intangible fixed assets | 21 | €3,622 | €3,122 | -€500 | -13.8% |
| Tangible fixed assets | 22/27 | €75,499 | €59,756 | -€15,742 | -20.9% |
| Plant, machinery and equipment | 23 | €1,624 | €2,430 | +€806 | +49.6% |
| Furniture and vehicles | 24 | €16,528 | €14,454 | -€2,074 | -12.5% |
| Leasing and similar rights | 25 | €32,547 | €21,848 | -€10,700 | -32.9% |
| Other tangible fixed assets | 26 | €24,800 | €21,026 | -€3,774 | -15.2% |
| Current assets | 29/58 | €169,856 | €156,152 | -€13,704 | -8.1% |
| Stocks and contracts in progress | 3 | €54,845 | €96,190 | +€41,345 | +75.4% |
| Stocks | 30/36 | €54,845 | €54,690 | -€155 | -0.3% |
| Contracts in progress | 37 | - | €41,500 | +€41,500 | |
| Amounts receivable within one year | 40/41 | €110,079 | €57,746 | -€52,332 | -47.5% |
| Trade receivables | 40 | €97,240 | €47,871 | -€49,368 | -50.8% |
| Other amounts receivable | 41 | €12,839 | €9,875 | -€2,964 | -23.1% |
| Cash at bank and in hand | 54/58 | €523 | €1,013 | +€491 | +93.9% |
| Deferred charges and accrued income | 490/1 | €4,410 | €1,202 | -€3,208 | -72.7% |
| Total equity and liabilities | 10/49 | €248,977 | €219,030 | -€29,947 | -12.0% |
| Equity | 10/15 | €73,484 | €95,888 | +€22,404 | +30.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €70,484 | €92,888 | +€22,404 | +31.8% |
| Distributable reserves | 133 | €70,484 | €92,888 | +€22,404 | +31.8% |
| Amounts payable | 17/49 | €175,493 | €123,142 | -€52,350 | -29.8% |
| Amounts payable after more than one year | 17 | €27,946 | €14,252 | -€13,693 | -49.0% |
| Financial debts | 170/4 | €27,946 | €14,252 | -€13,693 | -49.0% |
| Amounts payable within one year | 42/48 | €146,297 | €108,890 | -€37,407 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €13,043 | €13,693 | +€651 | +5.0% |
| Trade debts | 44 | €80,450 | €29,445 | -€51,006 | -63.4% |
| Suppliers | 440/4 | €80,450 | €29,445 | -€51,006 | -63.4% |
| Taxes, remuneration and social security | 45 | €1,000 | €7,122 | +€6,122 | +612.2% |
| Taxes | 450/3 | €1,000 | €7,122 | +€6,122 | +612.2% |
| Other amounts payable | 47/48 | €51,804 | €58,631 | +€6,826 | +13.2% |
| Accrued charges and deferred income | 492/3 | €1,250 | - | -€1,250 | |
| Remuneration, social security and pensions | 62 | €3,720 | €5,407 | +€1,688 | +45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,910 | €21,907 | -€1,003 | -4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,560 | +€1,560 | |
| Other operating charges | 640/8 | €1,672 | €1,857 | +€185 | +11.0% |
| Gross operating margin | 9900 | €43,474 | €65,272 | +€21,798 | +50.1% |
| Operating profit (loss) | 9901 | €15,172 | €34,540 | +€19,368 | +127.7% |
| Financial income | 75/76B | €264 | €332 | +€68 | +25.7% |
| Recurring financial income | 75 | €264 | €332 | +€68 | +25.7% |
| Financial charges | 65/66B | €6,121 | €3,761 | -€2,360 | -38.6% |
| Recurring financial charges | 65 | €6,121 | €3,761 | -€2,360 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €9,315 | €31,112 | +€21,796 | +234.0% |
| Income taxes | 67/77 | €2,338 | €7,008 | +€4,670 | +199.7% |
| Profit (loss) for the period | 9904 | €6,977 | €24,104 | +€17,127 | +245.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,977 | €24,104 | +€17,127 | +245.5% |
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 10 October 2026 via checked.be.