weareimpactcollective: 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.
weareimpactcollective
Largest movements
- Cash -€142,212
down €142,212 (-81.4%), from €174,667 to €32,455
mainly Debts after one year (-€80,000) and Net result for the year (-€47,019)
- Receivables within one year +€17,976
up €17,976 (+218%), from €8,258 to €26,234
of which Trade receivables: +€22,470
- Intangible fixed assets -€13,861
down €13,861 (-20.5%), from €67,550 to €53,689
- Deferred charges and accrued income +€8,688
up €8,688 (+4,750%), from €183 to €8,871
- Debts after one year -€80,000
no longer reported in 2025 (was €80,000)
- Profit (loss) carried forward -€47,019
down €47,019 (-16.0%), from -€294,202 to -€341,221
- Trade debts -€12,433
down €12,433 (-28.4%), from €43,767 to €31,335
- Other debts +€9,256
up €9,256 (+68.4%), from €13,524 to €22,780
- Gross operating margin +€52,088
up €52,088 (+84.4%), from -€61,744 to -€9,656
- Staff costs +€14,306
new in 2025: €14,306
- Depreciation +€1,808
up €1,808 (+8.9%), from €20,390 to €22,198
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 | €253,089 | €122,893 | -€130,196 | -51.4% |
| Formation expenses | 20 | €1,440 | €1,003 | -€437 | -30.4% |
| Fixed assets | 21/28 | €68,541 | €54,331 | -€14,211 | -20.7% |
| Intangible fixed assets | 21 | €67,550 | €53,689 | -€13,861 | -20.5% |
| Tangible fixed assets | 22/27 | €992 | €642 | -€350 | -35.3% |
| Plant, machinery and equipment | 23 | €992 | €642 | -€350 | -35.3% |
| Current assets | 29/58 | €183,108 | €67,560 | -€115,548 | -63.1% |
| Amounts receivable within one year | 40/41 | €8,258 | €26,234 | +€17,976 | +218% |
| Trade receivables | 40 | €1,144 | €23,614 | +€22,470 | +1,964% |
| Other amounts receivable | 41 | €7,114 | €2,620 | -€4,494 | -63.2% |
| Cash at bank and in hand | 54/58 | €174,667 | €32,455 | -€142,212 | -81.4% |
| Deferred charges and accrued income | 490/1 | €183 | €8,871 | +€8,688 | +4,750% |
| Total equity and liabilities | 10/49 | €253,089 | €122,893 | -€130,196 | -51.4% |
| Equity | 10/15 | €115,798 | €68,779 | -€47,019 | -40.6% |
| Contributions | 10/11 | €410,000 | €410,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,202 | -€341,221 | -€47,019 | -16.0% |
| Amounts payable | 17/49 | €137,291 | €54,114 | -€83,177 | -60.6% |
| Amounts payable after more than one year | 17 | €80,000 | - | -€80,000 | |
| Financial debts | 170/4 | €80,000 | - | -€80,000 | |
| Amounts payable within one year | 42/48 | €57,291 | €54,114 | -€3,177 | -5.5% |
| Trade debts | 44 | €43,767 | €31,335 | -€12,433 | -28.4% |
| Suppliers | 440/4 | €43,767 | €31,335 | -€12,433 | -28.4% |
| Other amounts payable | 47/48 | €13,524 | €22,780 | +€9,256 | +68.4% |
| Non-recurring operating income | 76A | €249 | - | -€249 | |
| Remuneration, social security and pensions | 62 | - | €14,306 | +€14,306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,390 | €22,198 | +€1,808 | +8.9% |
| Other operating charges | 640/8 | €182 | €509 | +€327 | +180% |
| Gross operating margin | 9900 | -€61,744 | -€9,656 | +€52,088 | +84.4% |
| Operating profit (loss) | 9901 | -€82,316 | -€46,668 | +€35,647 | +43.3% |
| Financial charges | 65/66B | €910 | €351 | -€559 | -61.4% |
| Recurring financial charges | 65 | €910 | €351 | -€559 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | -€83,226 | -€47,019 | +€36,206 | +43.5% |
| Profit (loss) for the period | 9904 | -€83,226 | -€47,019 | +€36,206 | +43.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,226 | -€47,019 | +€36,206 | +43.5% |
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.