IMPULSE CONSULT & CO: 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.
IMPULSE CONSULT & CO
Largest movements
- Current investments -€190,000
down €190,000 (-76.0%), from €250,000 to €60,000
- Receivables within one year -€37,360
down €37,360 (-88.9%), from €42,015 to €4,655
of which Trade receivables: -€33,821
- Cash +€34,619
up €34,619 (+46.4%), from €74,546 to €109,165
mainly Current investments (+€190,000) and Receivables within one year (+€37,360)
- Deferred charges and accrued income -€9,460
down €9,460 (-95.3%), from €9,923 to €463
- Other debts -€129,051
down €129,051 (-35.2%), from €366,244 to €237,193
- Profit (loss) carried forward -€65,213
down €65,213, from €0 to -€65,213
- Tax, wage and social debts -€9,581
down €9,581 (-100.0%), from €9,581 to €0
- Gross operating margin -€163,381
down €163,381, from €96,549 to -€66,832
- Taxes -€22,516
down €22,516 (-99.4%), from €22,648 to €132
- Financial income -€8,367
down €8,367 (-58.4%), from €14,327 to €5,961
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 | €384,899 | €180,261 | -€204,638 | -53.2% |
| Fixed assets | 21/28 | €8,415 | €5,979 | -€2,436 | -29.0% |
| Tangible fixed assets | 22/27 | €8,415 | €5,979 | -€2,436 | -29.0% |
| Plant, machinery and equipment | 23 | €1,339 | €820 | -€519 | -38.7% |
| Furniture and vehicles | 24 | €6,682 | €5,032 | -€1,651 | -24.7% |
| Other tangible fixed assets | 26 | €393 | €126 | -€267 | -67.8% |
| Current assets | 29/58 | €376,484 | €174,283 | -€202,201 | -53.7% |
| Amounts receivable within one year | 40/41 | €42,015 | €4,655 | -€37,360 | -88.9% |
| Trade receivables | 40 | €33,821 | €0 | -€33,821 | -100.0% |
| Other amounts receivable | 41 | €8,195 | €4,655 | -€3,540 | -43.2% |
| Current investments | 50/53 | €250,000 | €60,000 | -€190,000 | -76.0% |
| Cash at bank and in hand | 54/58 | €74,546 | €109,165 | +€34,619 | +46.4% |
| Deferred charges and accrued income | 490/1 | €9,923 | €463 | -€9,460 | -95.3% |
| Total equity and liabilities | 10/49 | €384,899 | €180,261 | -€204,638 | -53.2% |
| Equity | 10/15 | €3,000 | -€62,213 | -€65,213 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€65,213 | -€65,213 | |
| Amounts payable | 17/49 | €381,899 | €242,474 | -€139,425 | -36.5% |
| Amounts payable within one year | 42/48 | €379,012 | €239,432 | -€139,580 | -36.8% |
| Trade debts | 44 | €3,187 | €2,239 | -€948 | -29.7% |
| Suppliers | 440/4 | €3,187 | €2,239 | -€948 | -29.7% |
| Taxes, remuneration and social security | 45 | €9,581 | €0 | -€9,581 | -100.0% |
| Taxes | 450/3 | €9,581 | €0 | -€9,581 | -100.0% |
| Other amounts payable | 47/48 | €366,244 | €237,193 | -€129,051 | -35.2% |
| Accrued charges and deferred income | 492/3 | €2,887 | €3,042 | +€154 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,863 | €2,436 | +€573 | +30.8% |
| Other operating charges | 640/8 | €420 | €562 | +€142 | +33.8% |
| Gross operating margin | 9900 | €96,549 | -€66,832 | -€163,381 | |
| Operating profit (loss) | 9901 | €94,266 | -€69,831 | -€164,097 | |
| Financial income | 75/76B | €14,327 | €5,961 | -€8,367 | -58.4% |
| Recurring financial income | 75 | €14,327 | €5,961 | -€8,367 | -58.4% |
| Financial charges | 65/66B | €831 | €1,211 | +€379 | +45.6% |
| Recurring financial charges | 65 | €831 | €1,211 | +€379 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | €107,762 | -€65,081 | -€172,843 | |
| Income taxes | 67/77 | €22,648 | €132 | -€22,516 | -99.4% |
| Profit (loss) for the period | 9904 | €85,114 | -€65,213 | -€150,327 | |
| Profit (loss) for the period to be appropriated | 9905 | €85,114 | -€65,213 | -€150,327 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.