POMUNI 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.
POMUNI LOGISTICS
Largest movements
- Cash +€104,025
up €104,025 (+235%), from €44,200 to €148,225
mainly Depreciation (+€65,724) and Receivables within one year (+€59,427)
- Tangible fixed assets -€65,724
down €65,724 (-34.9%), from €188,543 to €122,819
- Receivables within one year -€59,427
down €59,427 (-29.0%), from €204,660 to €145,232
of which Trade receivables: -€72,213
- Profit (loss) carried forward +€50,917
up €50,917 (+23.5%), from €217,071 to €267,988
- Tax, wage and social debts -€38,376
down €38,376 (-56.4%), from €68,083 to €29,707
of which Remuneration and social security: -€31,677
- Trade debts -€27,256
down €27,256 (-47.2%), from €57,786 to €30,530
- Current portion of long-term debt -€6,473
no longer reported in 2025 (was €6,473)
- Staff costs -€43,450
down €43,450 (-24.9%), from €174,502 to €131,052
- Depreciation +€26,802
up €26,802 (+68.9%), from €38,922 to €65,724
- Taxes +€7,615
up €7,615 (+70.3%), from €10,835 to €18,450
of which Taxes: +€7,539
- Services and other goods -€4,685
down €4,685 (-2.6%), from €180,784 to €176,099
- Turnover +€4,500
up €4,500 (+1.0%), from €437,940 to €442,440
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 | €447,487 | €426,299 | -€21,188 | -4.7% |
| Fixed assets | 21/28 | €188,543 | €122,819 | -€65,724 | -34.9% |
| Tangible fixed assets | 22/27 | €188,543 | €122,819 | -€65,724 | -34.9% |
| Furniture and vehicles | 24 | €188,543 | €122,819 | -€65,724 | -34.9% |
| Current assets | 29/58 | €258,944 | €303,480 | +€44,535 | +17.2% |
| Amounts receivable within one year | 40/41 | €204,660 | €145,232 | -€59,427 | -29.0% |
| Trade receivables | 40 | €204,660 | €132,447 | -€72,213 | -35.3% |
| Other amounts receivable | 41 | - | €12,786 | +€12,786 | |
| Cash at bank and in hand | 54/58 | €44,200 | €148,225 | +€104,025 | +235% |
| Deferred charges and accrued income | 490/1 | €10,085 | €10,023 | -€63 | -0.6% |
| Total equity and liabilities | 10/49 | €447,487 | €426,299 | -€21,188 | -4.7% |
| Equity | 10/15 | €315,146 | €366,062 | +€50,917 | +16.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €36,074 | €36,074 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,874 | €29,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217,071 | €267,988 | +€50,917 | +23.5% |
| Amounts payable | 17/49 | €132,342 | €60,237 | -€72,105 | -54.5% |
| Amounts payable within one year | 42/48 | €132,342 | €60,237 | -€72,105 | -54.5% |
| Current portion of amounts payable after more than one year | 42 | €6,473 | - | -€6,473 | |
| Trade debts | 44 | €57,786 | €30,530 | -€27,256 | -47.2% |
| Suppliers | 440/4 | €57,786 | €30,530 | -€27,256 | -47.2% |
| Taxes, remuneration and social security | 45 | €68,083 | €29,707 | -€38,376 | -56.4% |
| Taxes | 450/3 | €36,406 | €29,707 | -€6,699 | -18.4% |
| Remuneration and social security | 454/9 | €31,677 | - | -€31,677 | |
| Other amounts payable | 47/48 | €0 | - | -€0 | |
| Operating income | 70/76A | €442,250 | €443,395 | +€1,145 | +0.3% |
| Turnover | 70 | €437,940 | €442,440 | +€4,500 | +1.0% |
| Other operating income | 74 | €4,310 | €955 | -€3,355 | -77.9% |
| Operating charges | 60/66A | €394,758 | €373,480 | -€21,278 | -5.4% |
| Services and other goods | 61 | €180,784 | €176,099 | -€4,685 | -2.6% |
| Remuneration, social security and pensions | 62 | €174,502 | €131,052 | -€43,450 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,922 | €65,724 | +€26,802 | +68.9% |
| Other operating charges | 640/8 | €550 | €606 | +€56 | +10.2% |
| Operating profit (loss) | 9901 | €47,492 | €69,914 | +€22,422 | +47.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €915 | €548 | -€367 | -40.1% |
| Recurring financial charges | 65 | €915 | €548 | -€367 | -40.1% |
| Debt charges | 650 | €133 | €14 | -€119 | -89.2% |
| Other financial charges | 652/9 | €781 | €533 | -€248 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €46,577 | €69,367 | +€22,789 | +48.9% |
| Income taxes | 67/77 | €10,835 | €18,450 | +€7,615 | +70.3% |
| Taxes | 670/3 | €10,911 | €18,450 | +€7,539 | +69.1% |
| Tax adjustments and reversals of tax provisions | 77 | €76 | - | -€76 | |
| Profit (loss) for the period | 9904 | €35,743 | €50,917 | +€15,174 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,743 | €50,917 | +€15,174 | +42.5% |
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 22 October 2026 via checked.be.