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IMPRESSION INTERNATIONAL: 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.

What changed

IMPRESSION INTERNATIONAL

BE 0895.599.119
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€225,947
2024 · -€223,821-€2,126
Equity
-€5.0m
2024 · -€4.8m-€225,947
Cash
€133,378
2024 · €141,444-€8,065
Balance sheet total
€2.6m
2024 · €2.6m-€8,065

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€225,947

      down €225,947 (-4.2%), from -€5.3m to -€5.5m

    • Current portion of long-term debt +€216,123

      up €216,123 (+2.9%), from €7.5m to €7.7m

    Income statement
    • Financial charges +€2,149

      up €2,149 (+1.0%), from €214,308 to €216,457

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€223,821
    Gross operating margin +€56
    Other operating charges -€33
    Financial charges -€2,149
    Result 2025 -€225,947
    raises the resultlowers the result

    Derived cash bridge

    cash 2024 to 2025

    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.

    From operations -€224,188
    Investment €0
    Financing +€216,123
    Cash 2024 €141,444
    Net result for the year -€225,947
    Trade debts +€1,759
    Current portion of long-term debt +€216,123
    Cash 2025 €133,378
    brings cash intakes cash out
    Every line side by side 27 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €2,649,444 €2,641,378 -€8,065 -0.3%
    Fixed assets 21/28 €2,508,000 €2,508,000 = 0.0%
    Financial fixed assets 28 €2,508,000 €2,508,000 = 0.0%
    Current assets 29/58 €141,444 €133,378 -€8,065 -5.7%
    Cash at bank and in hand 54/58 €141,444 €133,378 -€8,065 -5.7%
    Total equity and liabilities 10/49 €2,649,444 €2,641,378 -€8,065 -0.3%
    Equity 10/15 -€4,803,056 -€5,029,004 -€225,947 -4.7%
    Contributions 10/11 €500,000 €500,000 = 0.0%
    Capital 10 €500,000 €500,000 = 0.0%
    Issued capital 100 €500,000 €500,000 = 0.0%
    Reserves 13 €14,296 €14,296 = 0.0%
    Non-distributable reserves 130/1 €14,296 €14,296 = 0.0%
    Legal reserve 130 €14,296 €14,296 = 0.0%
    Profit (loss) carried forward 14 -€5,317,353 -€5,543,300 -€225,947 -4.2%
    Amounts payable 17/49 €7,452,500 €7,670,382 +€217,882 +2.9%
    Amounts payable within one year 42/48 €7,452,500 €7,670,382 +€217,882 +2.9%
    Current portion of amounts payable after more than one year 42 €7,452,500 €7,668,623 +€216,123 +2.9%
    Trade debts 44 - €1,759 +€1,759
    Suppliers 440/4 - €1,759 +€1,759
    Other operating charges 640/8 €1,086 €1,118 +€33 +3.0%
    Gross operating margin 9900 -€8,427 -€8,372 +€56 +0.7%
    Operating profit (loss) 9901 -€9,513 -€9,490 +€23 +0.2%
    Financial charges 65/66B €214,308 €216,457 +€2,149 +1.0%
    Recurring financial charges 65 €214,308 €216,457 +€2,149 +1.0%
    Profit (loss) for the period before taxes 9903 -€223,821 -€225,947 -€2,126 -1.0%
    Profit (loss) for the period 9904 -€223,821 -€225,947 -€2,126 -1.0%
    Profit (loss) for the period to be appropriated 9905 -€223,821 -€225,947 -€2,126 -1.0%

    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 23 October 2026 via checked.be.