IMPOULS GROUP: what changed
IMPOULS GROUP
Largest movements
- Cash -€25,370
down €25,370 (-67.8%), from €37,437 to €12,067
mainly Stocks and contracts (-€10,661) and Trade debts (-€9,888)
- Stocks and contracts +€10,661
new in 2025: €10,661
- Receivables within one year +€5,851
up €5,851 (+135%), from €4,324 to €10,175
of which Other amounts receivable: +€4,805
- Tangible fixed assets -€1,942
down €1,942 (-37.4%), from €5,190 to €3,248
- Trade debts -€9,888
down €9,888 (-96.6%), from €10,232 to €344
- Tax, wage and social debts -€4,031
down €4,031 (-85.1%), from €4,737 to €707
- Other debts +€2,877
up €2,877 (+24.2%), from €11,862 to €14,739
- Gross operating margin -€11,364
down €11,364 (-77.7%), from €14,634 to €3,270
- Taxes -€2,328
down €2,328 (-75.1%), from €3,100 to €772
- Depreciation +€760
up €760 (+64.3%), from €1,182 to €1,942
- Other operating charges -€161
down €161 (-78.6%), from €205 to €44
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 | €47,390 | €36,529 | -€10,861 | -22.9% |
| Fixed assets | 21/28 | €5,190 | €3,248 | -€1,942 | -37.4% |
| Tangible fixed assets | 22/27 | €5,190 | €3,248 | -€1,942 | -37.4% |
| Furniture and vehicles | 24 | €5,190 | €3,248 | -€1,942 | -37.4% |
| Current assets | 29/58 | €42,200 | €33,281 | -€8,919 | -21.1% |
| Stocks and contracts in progress | 3 | - | €10,661 | +€10,661 | |
| Stocks | 30/36 | - | €10,661 | +€10,661 | |
| Amounts receivable within one year | 40/41 | €4,324 | €10,175 | +€5,851 | +135% |
| Trade receivables | 40 | - | €1,047 | +€1,047 | |
| Other amounts receivable | 41 | €4,324 | €9,129 | +€4,805 | +111% |
| Cash at bank and in hand | 54/58 | €37,437 | €12,067 | -€25,370 | -67.8% |
| Deferred charges and accrued income | 490/1 | €439 | €378 | -€61 | -14.0% |
| Total equity and liabilities | 10/49 | €47,390 | €36,529 | -€10,861 | -22.9% |
| Equity | 10/15 | €20,558 | €20,739 | +€181 | +0.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,158 | €16,339 | +€181 | +1.1% |
| Amounts payable | 17/49 | €26,832 | €15,790 | -€11,042 | -41.2% |
| Amounts payable within one year | 42/48 | €26,832 | €15,790 | -€11,042 | -41.2% |
| Trade debts | 44 | €10,232 | €344 | -€9,888 | -96.6% |
| Suppliers | 440/4 | €10,232 | €344 | -€9,888 | -96.6% |
| Taxes, remuneration and social security | 45 | €4,737 | €707 | -€4,031 | -85.1% |
| Taxes | 450/3 | €4,737 | €707 | -€4,031 | -85.1% |
| Other amounts payable | 47/48 | €11,862 | €14,739 | +€2,877 | +24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182 | €1,942 | +€760 | +64.3% |
| Other operating charges | 640/8 | €205 | €44 | -€161 | -78.6% |
| Non-recurring operating charges | 66A | €88 | €216 | +€128 | +146% |
| Gross operating margin | 9900 | €14,634 | €3,270 | -€11,364 | -77.7% |
| Operating profit (loss) | 9901 | €13,159 | €1,068 | -€12,091 | -91.9% |
| Financial charges | 65/66B | €164 | €115 | -€49 | -30.1% |
| Recurring financial charges | 65 | €164 | €115 | -€49 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €12,995 | €953 | -€12,042 | -92.7% |
| Income taxes | 67/77 | €3,100 | €772 | -€2,328 | -75.1% |
| Profit (loss) for the period | 9904 | €9,895 | €181 | -€9,714 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,895 | €181 | -€9,714 | -98.2% |
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.