AC 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.
AC LOGISTICS
Largest movements
- Cash +€5,424
up €5,424 (+49.0%), from €11,065 to €16,489
mainly Net result for the year (+€26,144) and Tax, wage and social debts (+€10,964)
- Receivables within one year +€4,272
up €4,272 (+26.2%), from €16,285 to €20,556
of which Trade receivables: +€7,690
- Trade debts -€27,413
down €27,413 (-83.4%), from €32,883 to €5,470
- Reserves +€18,031
new in 2025: €18,031
of which Distributable reserves: +€17,000
- Tax, wage and social debts +€10,964
new in 2025: €10,964
- Profit (loss) carried forward +€8,113
up €8,113, from -€5,533 to €2,580
- Turnover +€54,173
up €54,173 (+31.8%), from €170,141 to €224,313
- Gross operating margin +€41,851
up €41,851 (+62.9%), from €66,547 to €108,398
- Other operating charges -€12,688
down €12,688 (-41.9%), from €30,260 to €17,572
- Staff costs +€11,431
up €11,431 (+27.6%), from €41,393 to €52,824
- Purchases and services +€10,566
up €10,566 (+9.5%), from €110,814 to €121,380
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 | €27,350 | €37,045 | +€9,695 | +35.4% |
| Current assets | 29/58 | €27,350 | €37,045 | +€9,695 | +35.4% |
| Amounts receivable within one year | 40/41 | €16,285 | €20,556 | +€4,272 | +26.2% |
| Trade receivables | 40 | €2,582 | €10,272 | +€7,690 | +298% |
| Other amounts receivable | 41 | €13,703 | €10,284 | -€3,419 | -25.0% |
| Cash at bank and in hand | 54/58 | €11,065 | €16,489 | +€5,424 | +49.0% |
| Total equity and liabilities | 10/49 | €27,350 | €37,045 | +€9,695 | +35.4% |
| Equity | 10/15 | -€5,533 | €20,611 | +€26,144 | |
| Reserves | 13 | - | €18,031 | +€18,031 | |
| Non-distributable reserves | 130/1 | - | €1,031 | +€1,031 | |
| Reserves not available under the articles | 1311 | - | €1,031 | +€1,031 | |
| Distributable reserves | 133 | - | €17,000 | +€17,000 | |
| Profit (loss) carried forward | 14 | -€5,533 | €2,580 | +€8,113 | |
| Amounts payable | 17/49 | €32,883 | €16,434 | -€16,449 | -50.0% |
| Amounts payable within one year | 42/48 | €32,883 | €16,434 | -€16,449 | -50.0% |
| Trade debts | 44 | €32,883 | €5,470 | -€27,413 | -83.4% |
| Suppliers | 440/4 | €32,883 | €5,470 | -€27,413 | -83.4% |
| Taxes, remuneration and social security | 45 | - | €10,964 | +€10,964 | |
| Taxes | 450/3 | - | €10,964 | +€10,964 | |
| Turnover | 70 | €170,141 | €224,313 | +€54,173 | +31.8% |
| Non-recurring operating income | 76A | €7,220 | €5,465 | -€1,756 | -24.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €110,814 | €121,380 | +€10,566 | +9.5% |
| Remuneration, social security and pensions | 62 | €41,393 | €52,824 | +€11,431 | +27.6% |
| Other operating charges | 640/8 | €30,260 | €17,572 | -€12,688 | -41.9% |
| Non-recurring operating charges | 66A | €325 | €1,634 | +€1,309 | +403% |
| Gross operating margin | 9900 | €66,547 | €108,398 | +€41,851 | +62.9% |
| Operating profit (loss) | 9901 | -€5,431 | €36,369 | +€41,800 | |
| Financial income | 75/76B | €2 | €92 | +€90 | +5,337% |
| Recurring financial income | 75 | €2 | €92 | +€90 | +5,337% |
| Financial charges | 65/66B | €104 | €200 | +€96 | +92.2% |
| Recurring financial charges | 65 | €104 | €200 | +€96 | +92.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,533 | €36,261 | +€41,794 | |
| Income taxes | 67/77 | - | €10,117 | +€10,117 | |
| Profit (loss) for the period | 9904 | -€5,533 | €26,144 | +€31,677 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,533 | €26,144 | +€31,677 |
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 18 October 2026 via checked.be.