PALOUME: what changed
What changed
PALOUME
NACE 52.250, Logistics services
filed annual accounts (NBB)
Net result for the year
€393,478
2024 · €572,629-€179,151
Equity
€6.8m
2024 · €6.4m+€393,478
Cash
€2.0m
2024 · €3.7m-€1.7m
Balance sheet total
€10.4m
2024 · €9.8m+€604,391
Largest movements
Assets
- Cash -€1.7m
down €1.7m (-45.6%), from €3.7m to €2.0m
mainly Deferred charges and accrued income (-€1.4m) and Other debts (-€1.0m)
- Deferred charges and accrued income +€1.4m
up €1.4m (+73.8%), from €1.8m to €3.2m
- Receivables within one year +€958,521
up €958,521 (+37.4%), from €2.6m to €3.5m
of which Trade receivables: +€1.3m
Equity and liabilities
- Other debts -€1.0m
no longer reported in 2025 (was €1.0m)
- Accrued charges and deferred income +€737,863
up €737,863 (+181%), from €407,142 to €1.1m
- Trade debts +€460,949
up €460,949 (+27.8%), from €1.7m to €2.1m
- Reserves +€393,478
up €393,478 (+6.4%), from €6.1m to €6.5m
of which Distributable reserves: +€393,478
Income statement
- Turnover +€3.6m
up €3.6m (+13.4%), from €26.6m to €30.2m
- Goods and materials +€3.3m
up €3.3m (+14.8%), from €22.5m to €25.8m
- Financial income -€724,507
down €724,507 (-56.3%), from €1.3m to €562,314
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€572,629
Turnover
+€3.6m
Other operating income
+€131,617
Goods and materials
-€3.3m
Services and other goods
+€49,269
Staff costs
+€187,449
Depreciation
-€2,303
Write-downs
-€74,368
Provisions
-€7,934
Other operating charges
+€761
Other operating items
-€2,728
Financial income
-€724,507
Financial charges
+€20,950
Taxes
-€288
Result 2025
€393,478
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.6m
Investment
-€56,533
Financing
€0
Cash 2024
€3.7m
From operations (derived)
-€1.6m
Net result for the year
+€393,478
Depreciation
+€72,692
Receivables within one year
-€958,521
Deferred charges and accrued income
-€1.4m
Provisions
+€7,934
Trade debts
+€460,949
Tax, wage and social debts
+€4,166
Other debts
-€1.0m
Accrued charges and deferred income
+€737,863
Investment (derived)
-€56,533
Investment in fixed assets (net)
-€56,533
Cash 2025
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,788,072 | €10,392,463 | +€604,391 | +6.2% |
| Fixed assets | 21/28 | €1,665,498 | €1,649,339 | -€16,159 | -1.0% |
| Intangible fixed assets | 21 | €74,579 | €48,431 | -€26,148 | -35.1% |
| Tangible fixed assets | 22/27 | €75,989 | €85,978 | +€9,989 | +13.1% |
| Furniture and vehicles | 24 | €75,989 | €85,978 | +€9,989 | +13.1% |
| Financial fixed assets | 28 | €1,514,930 | €1,514,930 | = | 0.0% |
| Affiliated companies | 280/1 | €1,505,642 | €1,505,642 | = | 0.0% |
| Participating interests | 280 | €1,505,642 | €1,505,642 | = | 0.0% |
| Other financial fixed assets | 284/8 | €9,288 | €9,288 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €9,288 | €9,288 | = | 0.0% |
| Current assets | 29/58 | €8,122,574 | €8,743,124 | +€620,550 | +7.6% |
| Amounts receivable within one year | 40/41 | €2,560,216 | €3,518,737 | +€958,521 | +37.4% |
| Trade receivables | 40 | €1,727,085 | €3,052,563 | +€1.3m | +76.7% |
| Other amounts receivable | 41 | €833,131 | €466,174 | -€366,957 | -44.0% |
| Cash at bank and in hand | 54/58 | €3,720,569 | €2,023,985 | -€1.7m | -45.6% |
| Deferred charges and accrued income | 490/1 | €1,841,789 | €3,200,403 | +€1.4m | +73.8% |
| Total equity and liabilities | 10/49 | €9,788,072 | €10,392,463 | +€604,391 | +6.2% |
| Equity | 10/15 | €6,363,993 | €6,757,471 | +€393,478 | +6.2% |
| Contributions | 10/11 | €256,796 | €256,796 | = | 0.0% |
| Capital | 10 | €256,796 | €256,796 | = | 0.0% |
| Issued capital | 100 | €256,796 | €256,796 | = | 0.0% |
| Reserves | 13 | €6,107,197 | €6,500,675 | +€393,478 | +6.4% |
| Non-distributable reserves | 130/1 | €25,680 | €25,680 | = | 0.0% |
| Legal reserve | 130 | €25,680 | €25,680 | = | 0.0% |
| Distributable reserves | 133 | €6,081,518 | €6,474,996 | +€393,478 | +6.5% |
| Provisions and deferred taxes | 16 | €43,276 | €51,210 | +€7,934 | +18.3% |
| Provisions for liabilities and charges | 160/5 | €43,276 | €51,210 | +€7,934 | +18.3% |
| Pensions and similar obligations | 160 | €43,276 | €51,210 | +€7,934 | +18.3% |
| Amounts payable | 17/49 | €3,380,803 | €3,583,782 | +€202,979 | +6.0% |
| Amounts payable within one year | 42/48 | €2,973,661 | €2,438,776 | -€534,885 | -18.0% |
| Trade debts | 44 | €1,656,973 | €2,117,922 | +€460,949 | +27.8% |
| Suppliers | 440/4 | €1,656,973 | €2,117,922 | +€460,949 | +27.8% |
| Taxes, remuneration and social security | 45 | €316,688 | €320,854 | +€4,166 | +1.3% |
| Taxes | 450/3 | €3,078 | - | -€3,078 | |
| Remuneration and social security | 454/9 | €313,611 | €320,854 | +€7,244 | +2.3% |
| Other amounts payable | 47/48 | €1,000,000 | - | -€1.0m | |
| Accrued charges and deferred income | 492/3 | €407,142 | €1,145,005 | +€737,863 | +181% |
| Operating income | 70/76A | €26,910,551 | €30,606,626 | +€3.7m | +13.7% |
| Turnover | 70 | €26,584,921 | €30,157,924 | +€3.6m | +13.4% |
| Other operating income | 74 | €297,646 | €429,263 | +€131,617 | +44.2% |
| Non-recurring operating income | 76A | €27,984 | €19,439 | -€8,545 | -30.5% |
| Operating charges | 60/66A | €27,220,555 | €30,391,936 | +€3.2m | +11.7% |
| Goods for resale, raw materials and consumables | 60 | €22,489,201 | €25,819,274 | +€3.3m | +14.8% |
| Purchases | 600/8 | €22,489,201 | €25,819,274 | +€3.3m | +14.8% |
| Services and other goods | 61 | €1,442,244 | €1,392,975 | -€49,269 | -3.4% |
| Remuneration, social security and pensions | 62 | €3,264,919 | €3,077,470 | -€187,449 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,390 | €72,692 | +€2,303 | +3.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€74,368 | - | +€74,368 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €7,934 | +€7,934 | |
| Other operating charges | 640/8 | €22,352 | €21,590 | -€761 | -3.4% |
| Non-recurring operating charges | 66A | €5,818 | - | -€5,818 | |
| Operating profit (loss) | 9901 | -€310,004 | €214,690 | +€524,695 | |
| Financial income | 75/76B | €1,286,822 | €562,314 | -€724,507 | -56.3% |
| Recurring financial income | 75 | €1,286,822 | €562,314 | -€724,507 | -56.3% |
| Income from financial fixed assets | 750 | €904,617 | €259,856 | -€644,761 | -71.3% |
| Income from current assets | 751 | €13,500 | €23,856 | +€10,356 | +76.7% |
| Other financial income | 752/9 | €368,705 | €278,602 | -€90,103 | -24.4% |
| Financial charges | 65/66B | €402,657 | €381,707 | -€20,950 | -5.2% |
| Recurring financial charges | 65 | €402,657 | €381,707 | -€20,950 | -5.2% |
| Debt charges | 650 | €7,000 | - | -€7,000 | |
| Other financial charges | 652/9 | €395,657 | €381,707 | -€13,950 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €574,161 | €395,298 | -€178,863 | -31.2% |
| Income taxes | 67/77 | €1,532 | €1,820 | +€288 | +18.8% |
| Taxes | 670/3 | €1,532 | €4,010 | +€2,478 | +162% |
| Tax adjustments and reversals of tax provisions | 77 | - | €2,190 | +€2,190 | |
| Profit (loss) for the period | 9904 | €572,629 | €393,478 | -€179,151 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €572,629 | €393,478 | -€179,151 | -31.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.