IDM LOGISTICS: 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.
IDM LOGISTICS
Largest movements
- Tangible fixed assets +€6,656
new in 2025: €6,656
- Receivables within one year -€925
down €925 (-94.6%), from €978 to €53
- Profit (loss) carried forward +€11,841
up €11,841 (+77.1%), from -€15,351 to -€3,510
- Other debts -€5,954
down €5,954 (-49.6%), from €12,002 to €6,048
- Short-term financial debts -€328
no longer reported in 2025 (was €328)
- Trade debts +€220
new in 2025: €220
- Other operating charges +€1,590
new in 2025: €1,590
- Depreciation +€438
up €438 (+48.3%), from €906 to €1,344
- Gross operating margin -€420
down €420 (-2.7%), from €15,363 to €14,943
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 | €978 | €6,758 | +€5,780 | +591% |
| Fixed assets | 21/28 | - | €6,656 | +€6,656 | |
| Tangible fixed assets | 22/27 | - | €6,656 | +€6,656 | |
| Furniture and vehicles | 24 | - | €6,656 | +€6,656 | |
| Current assets | 29/58 | €978 | €102 | -€876 | -89.6% |
| Amounts receivable within one year | 40/41 | €978 | €53 | -€925 | -94.6% |
| Other amounts receivable | 41 | €978 | €53 | -€925 | -94.6% |
| Cash at bank and in hand | 54/58 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €978 | €6,758 | +€5,780 | +591% |
| Equity | 10/15 | -€11,351 | €490 | +€11,841 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,351 | -€3,510 | +€11,841 | +77.1% |
| Amounts payable | 17/49 | €12,329 | €6,268 | -€6,061 | -49.2% |
| Amounts payable within one year | 42/48 | €12,329 | €6,268 | -€6,061 | -49.2% |
| Financial debts | 43 | €328 | - | -€328 | |
| Credit institutions | 430/8 | €328 | - | -€328 | |
| Trade debts | 44 | - | €220 | +€220 | |
| Suppliers | 440/4 | - | €220 | +€220 | |
| Other amounts payable | 47/48 | €12,002 | €6,048 | -€5,954 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €906 | €1,344 | +€438 | +48.3% |
| Other operating charges | 640/8 | - | €1,590 | +€1,590 | |
| Gross operating margin | 9900 | €15,363 | €14,943 | -€420 | -2.7% |
| Operating profit (loss) | 9901 | €14,457 | €12,009 | -€2,448 | -16.9% |
| Financial charges | 65/66B | €246 | €168 | -€78 | -31.7% |
| Recurring financial charges | 65 | €246 | €168 | -€78 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €14,211 | €11,841 | -€2,370 | -16.7% |
| Profit (loss) for the period | 9904 | €14,211 | €11,841 | -€2,370 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,211 | €11,841 | -€2,370 | -16.7% |
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 15 October 2026 via checked.be.