IMPULSEA: 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.
IMPULSEA
Largest movements
- Receivables within one year +€70,034
up €70,034 (+33472.1%), from €209 to €70,243
of which Trade receivables: +€69,642
- Cash -€4,754
down €4,754 (-90.9%), from €5,230 to €476
mainly Receivables within one year (-€70,034) and Trade debts (-€6,903)
- Stocks and contracts -€4,551
no longer reported in 2025 (was €4,551)
- Other debts +€38,983
up €38,983 (+359.2%), from €10,852 to €49,835
- Profit (loss) carried forward +€25,058
up €25,058, from -€10,163 to €14,895
- Trade debts -€6,903
down €6,903 (-94.5%), from €7,301 to €399
- Tax, wage and social debts +€3,948
new in 2025: €3,948
- Gross operating margin +€40,434
up €40,434, from -€10,067 to €30,367
- Taxes +€3,948
new in 2025: €3,948
- Financial charges +€875
up €875 (+905.2%), from €97 to €971
- Other operating charges +€400
new in 2025: €400
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 | €9,991 | €71,077 | +€61,086 | +611.4% |
| Current assets | 29/58 | €9,991 | €71,077 | +€61,086 | +611.4% |
| Stocks and contracts in progress | 3 | €4,551 | - | -€4,551 | |
| Stocks | 30/36 | €4,551 | - | -€4,551 | |
| Amounts receivable within one year | 40/41 | €209 | €70,243 | +€70,034 | +33472.1% |
| Trade receivables | 40 | - | €69,642 | +€69,642 | |
| Other amounts receivable | 41 | €209 | €601 | +€392 | +187.2% |
| Cash at bank and in hand | 54/58 | €5,230 | €476 | -€4,754 | -90.9% |
| Deferred charges and accrued income | 490/1 | - | €358 | +€358 | |
| Total equity and liabilities | 10/49 | €9,991 | €71,077 | +€61,086 | +611.4% |
| Equity | 10/15 | -€8,163 | €16,895 | +€25,058 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,163 | €14,895 | +€25,058 | |
| Amounts payable | 17/49 | €18,154 | €54,182 | +€36,028 | +198.5% |
| Amounts payable within one year | 42/48 | €18,154 | €54,182 | +€36,028 | +198.5% |
| Trade debts | 44 | €7,301 | €399 | -€6,903 | -94.5% |
| Suppliers | 440/4 | €7,301 | €399 | -€6,903 | -94.5% |
| Taxes, remuneration and social security | 45 | - | €3,948 | +€3,948 | |
| Taxes | 450/3 | - | €3,948 | +€3,948 | |
| Other amounts payable | 47/48 | €10,852 | €49,835 | +€38,983 | +359.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€10,067 | €30,367 | +€40,434 | |
| Operating profit (loss) | 9901 | -€10,067 | €29,967 | +€40,034 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €97 | €971 | +€875 | +905.2% |
| Recurring financial charges | 65 | €97 | €971 | +€875 | +905.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,163 | €29,006 | +€39,170 | |
| Income taxes | 67/77 | - | €3,948 | +€3,948 | |
| Profit (loss) for the period | 9904 | -€10,163 | €25,058 | +€35,222 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,163 | €25,058 | +€35,222 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.