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IMPULSEA

Jette ·KBO/BCE: BE 0804.640.437

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00026514
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00017176

Metric	This company	Sector median	Position in the sector
Solvency	23.8%	55.5%	better than 28% of 4723 sector peers
Net result	€25k	€38k	better than 39% of 4722 sector peers
Equity	€17k	€64k	better than 25% of 4723 sector peers
Gross operating margin	€30k	€61k	better than 30% of 4715 sector peers
Total assets	€71k	€146k	better than 24% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€25k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€71k
Equity	€17k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2025
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	23.8%
Solvency	23.8%
Debt / equity	3.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	35.3%
ROE	148.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€476
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€399
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€30k
Financial income	75	€11
Financial charges	65	€971
Result before taxes	9903	€29k
Income taxes	67/77	€4k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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