Impuls Bloembinderij: 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.
Impuls Bloembinderij
Largest movements
- Cash +€132,427
up €132,427 (+39.8%), from €332,510 to €464,936
mainly Net result for the year (+€210,084) and Receivables within one year (+€70,045)
- Receivables within one year -€70,045
down €70,045 (-45.9%), from €152,691 to €82,646
of which Trade receivables: -€67,453
- Tangible fixed assets -€28,062
down €28,062 (-27.2%), from €103,054 to €74,991
of which Furniture and vehicles: -€27,268
- Profit (loss) carried forward +€210,084
up €210,084 (+126%), from €166,592 to €376,675
- Other debts -€109,961
down €109,961 (-47.4%), from €232,227 to €122,266
- Trade debts -€53,413
down €53,413 (-87.8%), from €60,855 to €7,442
- Accrued charges and deferred income -€23,688
no longer reported in 2025 (was €23,688)
- Tax, wage and social debts +€19,228
up €19,228 (+25.7%), from €74,790 to €94,018
of which Taxes: +€21,608
- Gross operating margin +€83,625
up €83,625 (+22.0%), from €379,738 to €463,363
- Staff costs +€23,002
up €23,002 (+19.0%), from €120,904 to €143,906
- Taxes +€15,945
up €15,945 (+28.1%), from €56,838 to €72,782
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.
Derived cash bridge
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 | €588,808 | €622,574 | +€33,766 | +5.7% |
| Fixed assets | 21/28 | €103,054 | €74,991 | -€28,062 | -27.2% |
| Tangible fixed assets | 22/27 | €103,054 | €74,991 | -€28,062 | -27.2% |
| Plant, machinery and equipment | 23 | - | €6,407 | +€6,407 | |
| Furniture and vehicles | 24 | €73,666 | €46,398 | -€27,268 | -37.0% |
| Leasing and similar rights | 25 | €29,388 | €22,186 | -€7,202 | -24.5% |
| Current assets | 29/58 | €485,754 | €547,583 | +€61,829 | +12.7% |
| Amounts receivable within one year | 40/41 | €152,691 | €82,646 | -€70,045 | -45.9% |
| Trade receivables | 40 | €121,101 | €53,649 | -€67,453 | -55.7% |
| Other amounts receivable | 41 | €31,590 | €28,998 | -€2,592 | -8.2% |
| Cash at bank and in hand | 54/58 | €332,510 | €464,936 | +€132,427 | +39.8% |
| Deferred charges and accrued income | 490/1 | €553 | - | -€553 | |
| Total equity and liabilities | 10/49 | €588,808 | €622,574 | +€33,766 | +5.7% |
| Equity | 10/15 | €169,592 | €379,675 | +€210,084 | +124% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,592 | €376,675 | +€210,084 | +126% |
| Amounts payable | 17/49 | €419,216 | €242,899 | -€176,318 | -42.1% |
| Amounts payable after more than one year | 17 | €19,173 | €10,556 | -€8,617 | -44.9% |
| Financial debts | 170/4 | €19,173 | €10,556 | -€8,617 | -44.9% |
| Amounts payable within one year | 42/48 | €376,355 | €232,343 | -€144,013 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | €8,483 | €8,617 | +€133 | +1.6% |
| Trade debts | 44 | €60,855 | €7,442 | -€53,413 | -87.8% |
| Suppliers | 440/4 | €60,855 | €7,442 | -€53,413 | -87.8% |
| Taxes, remuneration and social security | 45 | €74,790 | €94,018 | +€19,228 | +25.7% |
| Taxes | 450/3 | €57,149 | €78,757 | +€21,608 | +37.8% |
| Remuneration and social security | 454/9 | €17,641 | €15,261 | -€2,380 | -13.5% |
| Other amounts payable | 47/48 | €232,227 | €122,266 | -€109,961 | -47.4% |
| Accrued charges and deferred income | 492/3 | €23,688 | - | -€23,688 | |
| Remuneration, social security and pensions | 62 | €120,904 | €143,906 | +€23,002 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,043 | €35,467 | +€3,424 | +10.7% |
| Other operating charges | 640/8 | €2,177 | €1,646 | -€531 | -24.4% |
| Gross operating margin | 9900 | €379,738 | €463,363 | +€83,625 | +22.0% |
| Operating profit (loss) | 9901 | €224,614 | €282,343 | +€57,730 | +25.7% |
| Financial income | 75/76B | €10 | €1,276 | +€1,266 | +13,070% |
| Recurring financial income | 75 | €10 | €1,276 | +€1,266 | +13,070% |
| Financial charges | 65/66B | €1,195 | €753 | -€441 | -36.9% |
| Recurring financial charges | 65 | €1,195 | €753 | -€441 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €223,429 | €282,866 | +€59,437 | +26.6% |
| Income taxes | 67/77 | €56,838 | €72,782 | +€15,945 | +28.1% |
| Profit (loss) for the period | 9904 | €166,592 | €210,084 | +€43,492 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €166,592 | €210,084 | +€43,492 | +26.1% |
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 18 October 2026 via checked.be.