A.S.T 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.
A.S.T LOGISTICS
Largest movements
- Receivables within one year +€14,875
up €14,875 (+45.3%), from €32,836 to €47,711
- Tangible fixed assets -€6,147
down €6,147 (-17.3%), from €35,480 to €29,333
- Cash -€3,293
down €3,293 (-11.6%), from €28,381 to €25,088
mainly Receivables within one year (-€14,875) and Tax, wage and social debts (-€11,563)
- Profit (loss) carried forward +€23,139
up €23,139 (+48.1%), from €48,138 to €71,278
- Tax, wage and social debts -€11,563
down €11,563 (-43.5%), from €26,605 to €15,042
of which Taxes: -€6,511
- Trade debts -€11,295
down €11,295 (-65.3%), from €17,293 to €5,998
- Other debts +€4,539
up €4,539 (+524%), from €866 to €5,404
- Staff costs -€35,545
down €35,545 (-60.9%), from €58,404 to €22,859
- Gross operating margin +€6,805
up €6,805 (+10.4%), from €65,383 to €72,188
- Taxes +€4,180
new in 2024: €4,180
- Other operating charges -€2,114
down €2,114 (-31.4%), from €6,730 to €4,616
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,902 | €103,722 | +€4,820 | +4.9% |
| Fixed assets | 21/28 | €35,480 | €29,333 | -€6,147 | -17.3% |
| Tangible fixed assets | 22/27 | €35,480 | €29,333 | -€6,147 | -17.3% |
| Furniture and vehicles | 24 | €35,480 | €29,333 | -€6,147 | -17.3% |
| Current assets | 29/58 | €63,422 | €74,389 | +€10,967 | +17.3% |
| Amounts receivable within one year | 40/41 | €32,836 | €47,711 | +€14,875 | +45.3% |
| Trade receivables | 40 | €32,836 | €47,711 | +€14,875 | +45.3% |
| Cash at bank and in hand | 54/58 | €28,381 | €25,088 | -€3,293 | -11.6% |
| Deferred charges and accrued income | 490/1 | €2,205 | €1,590 | -€615 | -27.9% |
| Total equity and liabilities | 10/49 | €98,902 | €103,722 | +€4,820 | +4.9% |
| Equity | 10/15 | €54,138 | €77,278 | +€23,139 | +42.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,138 | €71,278 | +€23,139 | +48.1% |
| Amounts payable | 17/49 | €44,764 | €26,445 | -€18,319 | -40.9% |
| Amounts payable within one year | 42/48 | €44,764 | €26,445 | -€18,319 | -40.9% |
| Trade debts | 44 | €17,293 | €5,998 | -€11,295 | -65.3% |
| Suppliers | 440/4 | €17,293 | €5,998 | -€11,295 | -65.3% |
| Taxes, remuneration and social security | 45 | €26,605 | €15,042 | -€11,563 | -43.5% |
| Taxes | 450/3 | €19,406 | €12,895 | -€6,511 | -33.6% |
| Remuneration and social security | 454/9 | €7,199 | €2,147 | -€5,051 | -70.2% |
| Other amounts payable | 47/48 | €866 | €5,404 | +€4,539 | +524% |
| Remuneration, social security and pensions | 62 | €58,404 | €22,859 | -€35,545 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,677 | €17,370 | -€307 | -1.7% |
| Other operating charges | 640/8 | €6,730 | €4,616 | -€2,114 | -31.4% |
| Gross operating margin | 9900 | €65,383 | €72,188 | +€6,805 | +10.4% |
| Operating profit (loss) | 9901 | -€17,428 | €27,342 | +€44,770 | |
| Financial income | 75/76B | €9 | €11 | +€2 | +25.0% |
| Recurring financial income | 75 | €9 | €11 | +€2 | +25.0% |
| Financial charges | 65/66B | €451 | €35 | -€416 | -92.3% |
| Recurring financial charges | 65 | €451 | €35 | -€416 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,870 | €27,319 | +€45,188 | |
| Income taxes | 67/77 | - | €4,180 | +€4,180 | |
| Profit (loss) for the period | 9904 | -€17,870 | €23,139 | +€41,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,870 | €23,139 | +€41,009 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.