Impermo Logistics: 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.
Impermo Logistics
Largest movements
- Receivables within one year +€141,318
up €141,318 (+29.6%), from €477,001 to €618,319
- Tangible fixed assets -€57,678
down €57,678 (-16.0%), from €360,058 to €302,380
- Intangible fixed assets -€41,801
down €41,801 (-12.6%), from €332,927 to €291,126
- Trade debts -€60,354
down €60,354 (-10.9%), from €555,067 to €494,712
- Tax, wage and social debts +€57,225
up €57,225 (+25.0%), from €229,321 to €286,546
of which Remuneration and social security: +€50,074
- Profit (loss) carried forward +€43,121
up €43,121 (+58.7%), from €73,449 to €116,570
- Short-term financial debts +€22,077
new in 2025: €22,077
- Accrued charges and deferred income -€15,696
no longer reported in 2025 (was €15,696)
- Turnover +€563,851
up €563,851 (+15.4%), from €3.7m to €4.2m
- Staff costs +€534,112
up €534,112 (+38.1%), from €1.4m to €1.9m
- Services and other goods -€272,460
down €272,460 (-11.3%), from €2.4m to €2.1m
- Depreciation +€64,906
up €64,906 (+80.7%), from €80,385 to €145,291
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 | €1,173,533 | €1,219,906 | +€46,373 | +4.0% |
| Fixed assets | 21/28 | €692,985 | €593,506 | -€99,479 | -14.4% |
| Intangible fixed assets | 21 | €332,927 | €291,126 | -€41,801 | -12.6% |
| Tangible fixed assets | 22/27 | €360,058 | €302,380 | -€57,678 | -16.0% |
| Plant, machinery and equipment | 23 | €360,058 | €302,380 | -€57,678 | -16.0% |
| Current assets | 29/58 | €480,548 | €626,400 | +€145,852 | +30.4% |
| Amounts receivable within one year | 40/41 | €477,001 | €618,319 | +€141,318 | +29.6% |
| Trade receivables | 40 | €477,001 | €618,319 | +€141,318 | +29.6% |
| Cash at bank and in hand | 54/58 | €3,547 | €5,988 | +€2,441 | +68.8% |
| Deferred charges and accrued income | 490/1 | - | €2,093 | +€2,093 | |
| Total equity and liabilities | 10/49 | €1,173,533 | €1,219,906 | +€46,373 | +4.0% |
| Equity | 10/15 | €373,449 | €416,570 | +€43,121 | +11.5% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,449 | €116,570 | +€43,121 | +58.7% |
| Amounts payable | 17/49 | €800,084 | €803,336 | +€3,252 | +0.4% |
| Amounts payable within one year | 42/48 | €784,388 | €803,336 | +€18,948 | +2.4% |
| Financial debts | 43 | - | €22,077 | +€22,077 | |
| Credit institutions | 430/8 | - | €22,077 | +€22,077 | |
| Trade debts | 44 | €555,067 | €494,712 | -€60,354 | -10.9% |
| Suppliers | 440/4 | €555,067 | €494,712 | -€60,354 | -10.9% |
| Taxes, remuneration and social security | 45 | €229,321 | €286,546 | +€57,225 | +25.0% |
| Taxes | 450/3 | €63,796 | €70,947 | +€7,151 | +11.2% |
| Remuneration and social security | 454/9 | €165,525 | €215,599 | +€50,074 | +30.3% |
| Accrued charges and deferred income | 492/3 | €15,696 | - | -€15,696 | |
| Operating income | 70/76A | €4,042,194 | €4,381,924 | +€339,730 | +8.4% |
| Turnover | 70 | €3,671,453 | €4,235,305 | +€563,851 | +15.4% |
| Own construction capitalised | 72 | €260,236 | - | -€260,236 | |
| Other operating income | 74 | €110,505 | €146,620 | +€36,115 | +32.7% |
| Operating charges | 60/66A | €3,989,581 | €4,299,078 | +€309,497 | +7.8% |
| Services and other goods | 61 | €2,420,916 | €2,148,456 | -€272,460 | -11.3% |
| Remuneration, social security and pensions | 62 | €1,401,475 | €1,935,587 | +€534,112 | +38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,385 | €145,291 | +€64,906 | +80.7% |
| Other operating charges | 640/8 | €67,503 | €69,744 | +€2,240 | +3.3% |
| Non-recurring operating charges | 66A | €19,302 | - | -€19,302 | |
| Operating profit (loss) | 9901 | €52,613 | €82,847 | +€30,234 | +57.5% |
| Financial income | 75/76B | €0 | €86 | +€86 | +28710.0% |
| Recurring financial income | 75 | €0 | €86 | +€86 | +28710.0% |
| Other financial income | 752/9 | €0 | €86 | +€86 | +28710.0% |
| Financial charges | 65/66B | €359 | €316 | -€44 | -12.2% |
| Recurring financial charges | 65 | €359 | €316 | -€44 | -12.2% |
| Debt charges | 650 | €164 | - | -€164 | |
| Other financial charges | 652/9 | €196 | €316 | +€120 | +61.5% |
| Profit (loss) for the period before taxes | 9903 | €52,254 | €82,617 | +€30,363 | +58.1% |
| Income taxes | 67/77 | €20,397 | €39,496 | +€19,099 | +93.6% |
| Taxes | 670/3 | €22,700 | €39,496 | +€16,796 | +74.0% |
| Tax adjustments and reversals of tax provisions | 77 | €2,303 | - | -€2,303 | |
| Profit (loss) for the period | 9904 | €31,857 | €43,121 | +€11,264 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,857 | €43,121 | +€11,264 | +35.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.