INTERPAM: 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.
What changed
INTERPAM
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€37,416
2024 · -€99,328+€136,744
Equity
€4.3m
2024 · €4.3m+€37,416
Cash
€30,034
2024 · €45,564-€15,530
Balance sheet total
€7.8m
2024 · €8.7m-€858,996
Largest movements
Assets
- Receivables within one year -€611,822
down €611,822 (-29.6%), from €2.1m to €1.5m
of which Trade receivables: -€598,526
- Tangible fixed assets -€193,999
down €193,999 (-9.1%), from €2.1m to €1.9m
of which Leasing and similar rights: -€137,647
Equity and liabilities
- Other debts -€1.0m
down €1.0m (-100.0%), from €1.0m to €0
- Tax, wage and social debts +€174,082
up €174,082 (+59.7%), from €291,616 to €465,698
of which Remuneration and social security: +€140,998
- Debts after one year -€147,219
down €147,219 (-7.8%), from €1.9m to €1.7m
- Trade debts +€90,465
up €90,465 (+17.4%), from €519,596 to €610,060
Income statement
- Turnover +€208,935
up €208,935 (+7.5%), from €2.8m to €3.0m
- Services and other goods +€111,113
up €111,113 (+16.0%), from €694,524 to €805,637
- Financial income +€62,865
up €62,865 (+246.1%), from €25,541 to €88,406
- Financial charges -€34,903
down €34,903 (-40.3%), from €86,509 to €51,607
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.
Result 2024
-€99,328
Turnover
+€208,935
Other operating income
-€27,419
Services and other goods
-€111,113
Staff costs
+€18,838
Depreciation
-€4,749
Other operating charges
-€13,937
Other operating items
-€10,428
Financial income
+€62,865
Financial charges
+€34,903
Taxes
-€21,151
Result 2025
€37,416
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.
From operations
+€125,838
Investment
-€8,722
Financing
-€132,647
Cash 2024
€45,564
From operations (derived)
+€125,838
Net result for the year
+€37,416
Depreciation
+€214,842
Receivables within one year
+€611,822
Deferred charges and accrued income
+€25,524
Trade debts
+€90,465
Tax, wage and social debts
+€174,082
Other debts
-€1.0m
Accrued charges and deferred income
-€16,841
Investment (derived)
-€8,722
Investment in fixed assets (net)
-€8,722
Financing
-€132,647
Debts after one year
-€147,219
Current portion of long-term debt
-€629
Short-term financial debts
+€15,201
Cash 2025
€30,034
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,666,715 | €7,807,719 | -€858,996 | -9.9% |
| Fixed assets | 21/28 | €6,529,209 | €6,323,090 | -€206,120 | -3.2% |
| Intangible fixed assets | 21 | €28,209 | €16,089 | -€12,121 | -43.0% |
| Tangible fixed assets | 22/27 | €2,120,644 | €1,926,645 | -€193,999 | -9.1% |
| Plant, machinery and equipment | 23 | €30,441 | €23,695 | -€6,745 | -22.2% |
| Furniture and vehicles | 24 | €37,138 | €26,876 | -€10,262 | -27.6% |
| Leasing and similar rights | 25 | €1,671,603 | €1,533,956 | -€137,647 | -8.2% |
| Other tangible fixed assets | 26 | €381,462 | €342,117 | -€39,344 | -10.3% |
| Financial fixed assets | 28 | €4,380,356 | €4,380,356 | = | 0.0% |
| Affiliated companies | 280/1 | €4,379,511 | €4,379,511 | = | 0.0% |
| Participating interests | 280 | €1,825,511 | €1,825,511 | = | 0.0% |
| Amounts receivable | 281 | €2,554,000 | €2,554,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €845 | €845 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €845 | €845 | = | 0.0% |
| Current assets | 29/58 | €2,137,506 | €1,484,630 | -€652,876 | -30.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,066,093 | €1,454,271 | -€611,822 | -29.6% |
| Trade receivables | 40 | €2,037,557 | €1,439,032 | -€598,526 | -29.4% |
| Other amounts receivable | 41 | €28,536 | €15,240 | -€13,296 | -46.6% |
| Cash at bank and in hand | 54/58 | €45,564 | €30,034 | -€15,530 | -34.1% |
| Deferred charges and accrued income | 490/1 | €25,848 | €324 | -€25,524 | -98.7% |
| Total equity and liabilities | 10/49 | €8,666,715 | €7,807,719 | -€858,996 | -9.9% |
| Equity | 10/15 | €4,277,501 | €4,314,917 | +€37,416 | +0.9% |
| Contributions | 10/11 | €3,250,000 | €3,250,000 | = | 0.0% |
| Capital | 10 | €3,250,000 | €3,250,000 | = | 0.0% |
| Issued capital | 100 | €3,250,000 | €3,250,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,083,772 | €1,020,752 | -€63,020 | -5.8% |
| Reserves | 13 | €176,635 | €239,655 | +€63,020 | +35.7% |
| Non-distributable reserves | 130/1 | €113,615 | €113,615 | = | 0.0% |
| Legal reserve | 130 | €113,615 | €113,615 | = | 0.0% |
| Distributable reserves | 133 | €63,020 | €126,040 | +€63,020 | +100.0% |
| Profit (loss) carried forward | 14 | -€232,906 | -€195,490 | +€37,416 | +16.1% |
| Amounts payable | 17/49 | €4,389,215 | €3,492,803 | -€896,412 | -20.4% |
| Amounts payable after more than one year | 17 | €1,884,947 | €1,737,729 | -€147,219 | -7.8% |
| Financial debts | 170/4 | €1,884,947 | €1,737,729 | -€147,219 | -7.8% |
| Leasing and similar obligations | 172 | €1,578,835 | €1,454,761 | -€124,075 | -7.9% |
| Credit institutions | 173 | €306,112 | €282,968 | -€23,144 | -7.6% |
| Amounts payable within one year | 42/48 | €2,036,080 | €1,303,727 | -€732,353 | -36.0% |
| Current portion of amounts payable after more than one year | 42 | €147,848 | €147,219 | -€629 | -0.4% |
| Financial debts | 43 | €65,549 | €80,750 | +€15,201 | +23.2% |
| Credit institutions | 430/8 | €65,549 | €80,750 | +€15,201 | +23.2% |
| Trade debts | 44 | €519,596 | €610,060 | +€90,465 | +17.4% |
| Suppliers | 440/4 | €519,596 | €610,060 | +€90,465 | +17.4% |
| Taxes, remuneration and social security | 45 | €291,616 | €465,698 | +€174,082 | +59.7% |
| Taxes | 450/3 | €58,793 | €91,877 | +€33,084 | +56.3% |
| Remuneration and social security | 454/9 | €232,824 | €373,822 | +€140,998 | +60.6% |
| Other amounts payable | 47/48 | €1,011,471 | €0 | -€1.0m | -100.0% |
| Accrued charges and deferred income | 492/3 | €468,187 | €451,347 | -€16,841 | -3.6% |
| Operating income | 70/76A | €2,920,656 | €3,091,744 | +€171,088 | +5.9% |
| Turnover | 70 | €2,796,673 | €3,005,608 | +€208,935 | +7.5% |
| Other operating income | 74 | €113,556 | €86,136 | -€27,419 | -24.1% |
| Non-recurring operating income | 76A | €10,428 | €0 | -€10,428 | -100.0% |
| Operating charges | 60/66A | €2,958,856 | €3,069,817 | +€110,961 | +3.8% |
| Services and other goods | 61 | €694,524 | €805,637 | +€111,113 | +16.0% |
| Remuneration, social security and pensions | 62 | €2,019,913 | €2,001,075 | -€18,838 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210,093 | €214,842 | +€4,749 | +2.3% |
| Other operating charges | 640/8 | €34,326 | €48,263 | +€13,937 | +40.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | -€38,199 | €21,928 | +€60,127 | |
| Financial income | 75/76B | €25,541 | €88,406 | +€62,865 | +246.1% |
| Recurring financial income | 75 | €25,541 | €88,406 | +€62,865 | +246.1% |
| Income from financial fixed assets | 750 | €25,540 | €88,368 | +€62,828 | +246.0% |
| Other financial income | 752/9 | €1 | €38 | +€37 | +3902.1% |
| Financial charges | 65/66B | €86,509 | €51,607 | -€34,903 | -40.3% |
| Recurring financial charges | 65 | €86,509 | €51,607 | -€34,903 | -40.3% |
| Debt charges | 650 | €85,018 | €50,400 | -€34,618 | -40.7% |
| Other financial charges | 652/9 | €1,492 | €1,207 | -€285 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€99,168 | €58,727 | +€157,895 | |
| Income taxes | 67/77 | €160 | €21,311 | +€21,151 | +13219.3% |
| Taxes | 670/3 | €160 | €21,311 | +€21,151 | +13219.3% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€99,328 | €37,416 | +€136,744 | |
| Profit (loss) for the period to be appropriated | 9905 | -€99,328 | €37,416 | +€136,744 |
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 1 October 2026 via checked.be.