ASSFOR 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.
ASSFOR LOGISTICS
Largest movements
- Cash +€104,913
up €104,913 (+152%), from €68,901 to €173,814
mainly Receivables within one year (+€82,939) and Net result for the year (+€37,145)
- Receivables within one year -€82,939
down €82,939 (-25.8%), from €321,804 to €238,864
of which Trade receivables: -€73,800
- Stocks and contracts -€10,018
down €10,018 (-42.7%), from €23,448 to €13,431
- Reserves +€37,145
up €37,145 (+56.8%), from €65,443 to €102,588
of which Distributable reserves: +€37,145
- Trade debts -€29,717
down €29,717 (-24.0%), from €123,573 to €93,855
- Turnover +€142,180
up €142,180 (+11.2%), from €1.3m to €1.4m
- Goods and materials +€84,366
up €84,366 (+10.2%), from €830,676 to €915,042
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 | €417,765 | €427,027 | +€9,262 | +2.2% |
| Current assets | 29/58 | €417,765 | €427,027 | +€9,262 | +2.2% |
| Stocks and contracts in progress | 3 | €23,448 | €13,431 | -€10,018 | -42.7% |
| Stocks | 30/36 | €23,448 | €13,431 | -€10,018 | -42.7% |
| Goods purchased for resale | 34 | €23,448 | €13,431 | -€10,018 | -42.7% |
| Amounts receivable within one year | 40/41 | €321,804 | €238,864 | -€82,939 | -25.8% |
| Trade receivables | 40 | €306,132 | €232,332 | -€73,800 | -24.1% |
| Other amounts receivable | 41 | €15,672 | €6,532 | -€9,140 | -58.3% |
| Cash at bank and in hand | 54/58 | €68,901 | €173,814 | +€104,913 | +152% |
| Deferred charges and accrued income | 490/1 | €3,613 | €918 | -€2,695 | -74.6% |
| Total equity and liabilities | 10/49 | €417,765 | €427,027 | +€9,262 | +2.2% |
| Equity | 10/15 | €265,443 | €302,588 | +€37,145 | +14.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €65,443 | €102,588 | +€37,145 | +56.8% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €45,443 | €82,588 | +€37,145 | +81.7% |
| Amounts payable | 17/49 | €152,322 | €124,439 | -€27,883 | -18.3% |
| Amounts payable within one year | 42/48 | €152,322 | €124,439 | -€27,883 | -18.3% |
| Trade debts | 44 | €123,573 | €93,855 | -€29,717 | -24.0% |
| Suppliers | 440/4 | €123,573 | €93,855 | -€29,717 | -24.0% |
| Taxes, remuneration and social security | 45 | €28,750 | €30,584 | +€1,834 | +6.4% |
| Taxes | 450/3 | - | €4,720 | +€4,720 | |
| Remuneration and social security | 454/9 | €28,750 | €25,864 | -€2,885 | -10.0% |
| Operating income | 70/76A | €1,268,457 | €1,410,495 | +€142,038 | +11.2% |
| Turnover | 70 | €1,265,064 | €1,407,245 | +€142,180 | +11.2% |
| Other operating income | 74 | €3,393 | €3,250 | -€143 | -4.2% |
| Operating charges | 60/66A | €1,251,989 | €1,356,313 | +€104,325 | +8.3% |
| Goods for resale, raw materials and consumables | 60 | €830,676 | €915,042 | +€84,366 | +10.2% |
| Purchases | 600/8 | €830,676 | €915,042 | +€84,366 | +10.2% |
| Services and other goods | 61 | €153,175 | €161,477 | +€8,302 | +5.4% |
| Remuneration, social security and pensions | 62 | €266,753 | €278,112 | +€11,359 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286 | - | -€286 | |
| Other operating charges | 640/8 | €1,098 | €1,682 | +€584 | +53.2% |
| Operating profit (loss) | 9901 | €16,468 | €54,181 | +€37,713 | +229% |
| Financial income | 75/76B | €1,440 | €774 | -€666 | -46.2% |
| Recurring financial income | 75 | €1,440 | €774 | -€666 | -46.2% |
| Other financial income | 752/9 | €1,440 | €774 | -€666 | -46.2% |
| Financial charges | 65/66B | €1,184 | €3,001 | +€1,817 | +153% |
| Recurring financial charges | 65 | €1,184 | €3,001 | +€1,817 | +153% |
| Other financial charges | 652/9 | €1,184 | €3,001 | +€1,817 | +153% |
| Profit (loss) for the period before taxes | 9903 | €16,724 | €51,954 | +€35,231 | +211% |
| Income taxes | 67/77 | €5,137 | €14,809 | +€9,672 | +188% |
| Taxes | 670/3 | €5,574 | €14,809 | +€9,235 | +166% |
| Tax adjustments and reversals of tax provisions | 77 | €438 | - | -€438 | |
| Profit (loss) for the period | 9904 | €11,587 | €37,145 | +€25,558 | +221% |
| Profit (loss) for the period to be appropriated | 9905 | €11,587 | €37,145 | +€25,558 | +221% |
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 16 October 2026 via checked.be.