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Impaca

Torhout ·KBO/BCE: BE 0803.221.366

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-04-2026	13 d early	2026-00083096
30-09-2024	30-04-2025	14-04-2025	16 d early	2025-00070151

Metric	This company	Sector median	Position in the sector
Solvency	83.5%	58.1%	better than 77% of 2210 sector peers
Net result	€190k	€60k	better than 89% of 2208 sector peers
Equity	€340k	€74k	better than 90% of 2210 sector peers
Gross operating margin	€252k	€96k	better than 86% of 2210 sector peers
Total assets	€407k	€186k	better than 80% of 2210 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€251k
Net profit	€190k
Cash flow	€193k
Staff costs	-
Income taxes	€59k
Dividends	-
Total assets	€407k
Equity	€340k
Debt	€67k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€332k
Employees (FTE)	-

	2025
Current ratio	6.26
Quick ratio	6.26
Working capital ratio	81.7%
Solvency	83.5%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	116.73
Gross margin	-
Net margin	-
ROA	46.7%
ROE	55.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€407k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€396k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€307k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€407k
Equity	10/15	€340k
Contributions / capital	10/11	€1k
Reserves	13	€339k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€252k
Operating result	9901	€249k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€248k
Income taxes	67/77	€59k
Net result for the period	9904	€190k
Result to be appropriated	9905	€190k

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