AERNOUTS LOGISTICS SUPPORT: 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.
AERNOUTS LOGISTICS SUPPORT
Largest movements
- Cash +€310,956
up €310,956 (+73.5%), from €423,053 to €734,009
mainly Tax, wage and social debts (+€140,781) and Net result for the year (+€120,781)
- Tangible fixed assets -€76,223
down €76,223 (-32.2%), from €236,675 to €160,452
of which Furniture and vehicles: -€38,541
- Receivables within one year -€62,722
down €62,722 (-4.4%), from €1.4m to €1.3m
of which Other amounts receivable: -€56,455
- Tax, wage and social debts +€140,781
up €140,781 (+39.7%), from €354,737 to €495,518
of which Taxes: +€123,185
- Profit (loss) carried forward +€120,781
up €120,781 (+89.2%), from €135,462 to €256,244
- Trade debts -€67,702
down €67,702 (-12.1%), from €560,412 to €492,710
- Debts after one year -€30,369
down €30,369 (-31.5%), from €96,401 to €66,032
- Staff costs -€91,298
down €91,298 (-5.0%), from €1.8m to €1.7m
- Gross operating margin +€88,278
up €88,278 (+4.6%), from €1.9m to €2.0m
- Financial income -€44,472
down €44,472 (-46.1%), from €96,546 to €52,075
of which Non-recurring financial income: -€39,429
- Financial charges +€20,874
up €20,874 (+125%), from €16,720 to €37,594
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 | €2,083,218 | €2,255,199 | +€171,981 | +8.3% |
| Fixed assets | 21/28 | €248,441 | €171,897 | -€76,543 | -30.8% |
| Tangible fixed assets | 22/27 | €236,675 | €160,452 | -€76,223 | -32.2% |
| Land and buildings | 22 | €101,419 | €73,430 | -€27,989 | -27.6% |
| Plant, machinery and equipment | 23 | €14,919 | €9,292 | -€5,628 | -37.7% |
| Furniture and vehicles | 24 | €106,109 | €67,568 | -€38,541 | -36.3% |
| Other tangible fixed assets | 26 | €14,228 | €10,164 | -€4,064 | -28.6% |
| Financial fixed assets | 28 | €11,766 | €11,445 | -€321 | -2.7% |
| Current assets | 29/58 | €1,834,778 | €2,083,302 | +€248,524 | +13.5% |
| Amounts receivable within one year | 40/41 | €1,411,103 | €1,348,381 | -€62,722 | -4.4% |
| Trade receivables | 40 | €1,271,078 | €1,264,811 | -€6,267 | -0.5% |
| Other amounts receivable | 41 | €140,025 | €83,570 | -€56,455 | -40.3% |
| Cash at bank and in hand | 54/58 | €423,053 | €734,009 | +€310,956 | +73.5% |
| Deferred charges and accrued income | 490/1 | €622 | €912 | +€290 | +46.6% |
| Total equity and liabilities | 10/49 | €2,083,218 | €2,255,199 | +€171,981 | +8.3% |
| Equity | 10/15 | €708,741 | €829,522 | +€120,781 | +17.0% |
| Contributions | 10/11 | €217,594 | €217,594 | = | 0.0% |
| Reserves | 13 | €355,685 | €355,685 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,389 | €32,389 | = | 0.0% |
| Reserves not available under the articles | 1311 | €32,389 | €32,389 | = | 0.0% |
| Tax-exempt reserves | 132 | €437 | €437 | = | 0.0% |
| Distributable reserves | 133 | €322,859 | €322,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,462 | €256,244 | +€120,781 | +89.2% |
| Amounts payable | 17/49 | €1,374,477 | €1,425,677 | +€51,200 | +3.7% |
| Amounts payable after more than one year | 17 | €96,401 | €66,032 | -€30,369 | -31.5% |
| Financial debts | 170/4 | €96,401 | €66,032 | -€30,369 | -31.5% |
| Amounts payable within one year | 42/48 | €1,277,383 | €1,358,952 | +€81,569 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €75,792 | €76,482 | +€690 | +0.9% |
| Financial debts | 43 | €273,378 | €283,545 | +€10,168 | +3.7% |
| Credit institutions | 430/8 | €273,378 | €283,545 | +€10,168 | +3.7% |
| Trade debts | 44 | €560,412 | €492,710 | -€67,702 | -12.1% |
| Suppliers | 440/4 | €560,412 | €492,710 | -€67,702 | -12.1% |
| Advances received on contracts in progress | 46 | €125 | €125 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €354,737 | €495,518 | +€140,781 | +39.7% |
| Taxes | 450/3 | €29,974 | €153,159 | +€123,185 | +411% |
| Remuneration and social security | 454/9 | €324,762 | €342,359 | +€17,596 | +5.4% |
| Other amounts payable | 47/48 | €12,939 | €10,572 | -€2,367 | -18.3% |
| Accrued charges and deferred income | 492/3 | €693 | €693 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,836,114 | €1,744,816 | -€91,298 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,834 | €62,904 | -€2,930 | -4.5% |
| Other operating charges | 640/8 | €83,076 | €89,223 | +€6,148 | +7.4% |
| Gross operating margin | 9900 | €1,924,978 | €2,013,256 | +€88,278 | +4.6% |
| Operating profit (loss) | 9901 | -€60,046 | €116,313 | +€176,359 | |
| Financial income | 75/76B | €96,546 | €52,075 | -€44,472 | -46.1% |
| Recurring financial income | 75 | €5,059 | €16 | -€5,043 | -99.7% |
| Non-recurring financial income | 76B | €91,487 | €52,059 | -€39,429 | -43.1% |
| Financial charges | 65/66B | €16,720 | €37,594 | +€20,874 | +125% |
| Recurring financial charges | 65 | €16,720 | €37,594 | +€20,874 | +125% |
| Profit (loss) for the period before taxes | 9903 | €19,780 | €130,794 | +€111,013 | +561% |
| Income taxes | 67/77 | €14,737 | €10,012 | -€4,725 | -32.1% |
| Profit (loss) for the period | 9904 | €5,043 | €120,781 | +€115,738 | +2,295% |
| Profit (loss) for the period to be appropriated | 9905 | €5,043 | €120,781 | +€115,738 | +2,295% |
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 16 October 2026 via checked.be.