IMPEXCO TRANSPORT: what changed
IMPEXCO TRANSPORT
Largest movements
- Receivables within one year +€169,210
up €169,210 (+94.9%), from €178,343 to €347,553
of which Trade receivables: +€163,337
- Tangible fixed assets +€167,052
up €167,052 (+116%), from €143,794 to €310,847
of which Leasing and similar rights: +€169,366
- Deferred charges and accrued income -€40,902
down €40,902 (-45.6%), from €89,687 to €48,785
- Cash -€28,580
down €28,580 (-38.8%), from €73,605 to €45,025
mainly Investment in fixed assets (net) (-€227,224) and Receivables within one year (-€169,210)
- Debts after one year +€112,800
up €112,800 (+133%), from €84,951 to €197,751
- Tax, wage and social debts +€107,416
up €107,416 (+45.5%), from €236,123 to €343,539
of which Taxes: +€122,745
- Profit (loss) carried forward +€27,633
up €27,633 (+29.1%), from -€94,936 to -€67,303
- Current portion of long-term debt +€24,486
up €24,486 (+45.1%), from €54,305 to €78,791
- Other debts -€11,105
down €11,105 (-24.3%), from €45,689 to €34,584
- Gross operating margin +€45,131
up €45,131 (+8.0%), from €560,951 to €606,082
- Staff costs +€19,258
up €19,258 (+4.4%), from €439,458 to €458,715
- Financial charges +€17,538
up €17,538 (+162%), from €10,846 to €28,384
- Taxes +€14,028
up €14,028 (+5,352%), from €262 to €14,290
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €485,970 | €752,750 | +€266,780 | +54.9% |
| Fixed assets | 21/28 | €144,334 | €311,387 | +€167,052 | +116% |
| Tangible fixed assets | 22/27 | €143,794 | €310,847 | +€167,052 | +116% |
| Furniture and vehicles | 24 | €12,009 | €9,696 | -€2,313 | -19.3% |
| Leasing and similar rights | 25 | €131,785 | €301,150 | +€169,366 | +129% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €341,636 | €441,363 | +€99,727 | +29.2% |
| Amounts receivable within one year | 40/41 | €178,343 | €347,553 | +€169,210 | +94.9% |
| Trade receivables | 40 | €158,095 | €321,432 | +€163,337 | +103% |
| Other amounts receivable | 41 | €20,248 | €26,121 | +€5,873 | +29.0% |
| Cash at bank and in hand | 54/58 | €73,605 | €45,025 | -€28,580 | -38.8% |
| Deferred charges and accrued income | 490/1 | €89,687 | €48,785 | -€40,902 | -45.6% |
| Total equity and liabilities | 10/49 | €485,970 | €752,750 | +€266,780 | +54.9% |
| Equity | 10/15 | -€41,629 | -€13,996 | +€27,633 | +66.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,707 | €34,707 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €32,847 | €32,847 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,936 | -€67,303 | +€27,633 | +29.1% |
| Amounts payable | 17/49 | €527,599 | €766,746 | +€239,147 | +45.3% |
| Amounts payable after more than one year | 17 | €84,951 | €197,751 | +€112,800 | +133% |
| Financial debts | 170/4 | €84,951 | €197,751 | +€112,800 | +133% |
| Amounts payable within one year | 42/48 | €442,344 | €567,846 | +€125,502 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €54,305 | €78,791 | +€24,486 | +45.1% |
| Trade debts | 44 | €106,097 | €110,802 | +€4,704 | +4.4% |
| Suppliers | 440/4 | €106,097 | €110,802 | +€4,704 | +4.4% |
| Advances received on contracts in progress | 46 | €130 | €130 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €236,123 | €343,539 | +€107,416 | +45.5% |
| Taxes | 450/3 | €88,245 | €210,990 | +€122,745 | +139% |
| Remuneration and social security | 454/9 | €147,877 | €132,549 | -€15,329 | -10.4% |
| Other amounts payable | 47/48 | €45,689 | €34,584 | -€11,105 | -24.3% |
| Accrued charges and deferred income | 492/3 | €304 | €1,149 | +€845 | +278% |
| Non-recurring operating income | 76A | - | €2,150 | +€2,150 | |
| Remuneration, social security and pensions | 62 | €439,458 | €458,715 | +€19,258 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,783 | €60,172 | +€2,389 | +4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €12,729 | €16,894 | +€4,166 | +32.7% |
| Gross operating margin | 9900 | €560,951 | €606,082 | +€45,131 | +8.0% |
| Operating profit (loss) | 9901 | €50,982 | €70,301 | +€19,319 | +37.9% |
| Financial income | 75/76B | €2 | €6 | +€4 | +163% |
| Recurring financial income | 75 | €2 | €6 | +€4 | +163% |
| Financial charges | 65/66B | €10,846 | €28,384 | +€17,538 | +162% |
| Recurring financial charges | 65 | €10,846 | €28,384 | +€17,538 | +162% |
| Profit (loss) for the period before taxes | 9903 | €40,139 | €41,923 | +€1,784 | +4.4% |
| Income taxes | 67/77 | €262 | €14,290 | +€14,028 | +5,352% |
| Profit (loss) for the period | 9904 | €39,876 | €27,633 | -€12,243 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,876 | €27,633 | -€12,243 | -30.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.