Antwerp Logistic Consult: 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.
Antwerp Logistic Consult
Largest movements
- Receivables within one year -€182,360
down €182,360 (-26.7%), from €682,534 to €500,174
of which Trade receivables: -€254,345
- Cash -€22,635
down €22,635 (-56.5%), from €40,064 to €17,429
mainly Net result for the year (-€194,829) and Other debts (-€57,190)
- Profit (loss) carried forward -€194,829
new in 2024: -€194,829
- Trade debts +€60,234
up €60,234 (+10.7%), from €560,794 to €621,027
- Other debts -€57,190
no longer reported in 2024 (was €57,190)
- Short-term financial debts +€18,770
up €18,770 (+23.2%), from €80,890 to €99,660
of which Other loans: +€18,770
- Tax, wage and social debts -€17,153
down €17,153 (-87.1%), from €19,691 to €2,537
of which Taxes: -€18,388
- Write-downs +€150,000
new in 2024: €150,000
- Gross operating margin -€100,403
down €100,403, from €53,663 to -€46,739
- Financial income +€36,720
up €36,720 (+810%), from €4,536 to €41,256
- Taxes -€8,208
down €8,208 (-46.0%), from €17,853 to €9,645
- Staff costs +€7,779
new in 2024: €7,779
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 | €1,097,530 | €890,139 | -€207,391 | -18.9% |
| Fixed assets | 21/28 | €74,932 | €71,373 | -€3,559 | -4.7% |
| Tangible fixed assets | 22/27 | €62,092 | €58,533 | -€3,559 | -5.7% |
| Land and buildings | 22 | €48,313 | €46,063 | -€2,250 | -4.7% |
| Plant, machinery and equipment | 23 | - | €1,760 | +€1,760 | |
| Furniture and vehicles | 24 | €13,779 | €10,710 | -€3,069 | -22.3% |
| Financial fixed assets | 28 | €12,840 | €12,840 | = | 0.0% |
| Current assets | 29/58 | €1,022,598 | €818,766 | -€203,832 | -19.9% |
| Amounts receivable after more than one year | 29 | €300,000 | €300,000 | = | 0.0% |
| Other amounts receivable | 291 | €300,000 | €300,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €682,534 | €500,174 | -€182,360 | -26.7% |
| Trade receivables | 40 | €564,239 | €309,894 | -€254,345 | -45.1% |
| Other amounts receivable | 41 | €118,295 | €190,280 | +€71,985 | +60.9% |
| Cash at bank and in hand | 54/58 | €40,064 | €17,429 | -€22,635 | -56.5% |
| Deferred charges and accrued income | 490/1 | - | €1,163 | +€1,163 | |
| Total equity and liabilities | 10/49 | €1,097,530 | €890,139 | -€207,391 | -18.9% |
| Equity | 10/15 | €269,543 | €74,714 | -€194,829 | -72.3% |
| Contributions | 10/11 | €101,959 | €101,959 | = | 0.0% |
| Capital | 10 | €101,959 | €101,959 | = | 0.0% |
| Issued capital | 100 | €101,959 | €101,959 | = | 0.0% |
| Reserves | 13 | €167,585 | €167,585 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,196 | €10,196 | = | 0.0% |
| Legal reserve | 130 | €10,196 | €10,196 | = | 0.0% |
| Distributable reserves | 133 | €157,389 | €157,389 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€194,829 | -€194,829 | |
| Amounts payable | 17/49 | €827,987 | €815,425 | -€12,562 | -1.5% |
| Amounts payable after more than one year | 17 | €94,348 | €80,783 | -€13,565 | -14.4% |
| Financial debts | 170/4 | €94,348 | €80,783 | -€13,565 | -14.4% |
| Amounts payable within one year | 42/48 | €733,639 | €734,642 | +€1,003 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €15,075 | €11,417 | -€3,659 | -24.3% |
| Financial debts | 43 | €80,890 | €99,660 | +€18,770 | +23.2% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Other loans | 439 | €5,890 | €24,660 | +€18,770 | +319% |
| Trade debts | 44 | €560,794 | €621,027 | +€60,234 | +10.7% |
| Suppliers | 440/4 | €560,794 | €621,027 | +€60,234 | +10.7% |
| Taxes, remuneration and social security | 45 | €19,691 | €2,537 | -€17,153 | -87.1% |
| Taxes | 450/3 | €19,691 | €1,302 | -€18,388 | -93.4% |
| Remuneration and social security | 454/9 | - | €1,235 | +€1,235 | |
| Other amounts payable | 47/48 | €57,190 | - | -€57,190 | |
| Remuneration, social security and pensions | 62 | - | €7,779 | +€7,779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,486 | €5,759 | +€1,273 | +28.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €150,000 | +€150,000 | |
| Other operating charges | 640/8 | €3,181 | €5,854 | +€2,673 | +84.0% |
| Gross operating margin | 9900 | €53,663 | -€46,739 | -€100,403 | |
| Operating profit (loss) | 9901 | €45,996 | -€216,132 | -€262,127 | |
| Financial income | 75/76B | €4,536 | €41,256 | +€36,720 | +810% |
| Recurring financial income | 75 | €4,536 | €41,256 | +€36,720 | +810% |
| Financial charges | 65/66B | €7,969 | €10,309 | +€2,340 | +29.4% |
| Recurring financial charges | 65 | €7,969 | €10,309 | +€2,340 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €42,563 | -€185,184 | -€227,747 | |
| Income taxes | 67/77 | €17,853 | €9,645 | -€8,208 | -46.0% |
| Profit (loss) for the period | 9904 | €24,710 | -€194,829 | -€219,539 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,710 | -€194,829 | -€219,539 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.