BARSAN GLOBAL LOGISTICS BE: 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.
What changed
BARSAN GLOBAL LOGISTICS BE
NACE 49.410, Freight transport by road
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€718,246
2023 · €275,588+€442,658
Equity
-€9.5m
2023 · -€10.2m+€718,246
Cash
€124,549
2023 · €251,152-€126,603
Balance sheet total
€7.5m
2023 · €6.4m+€1.1m
Largest movements
Assets
- Deferred charges and accrued income +€2.2m
up €2.2m (+57.5%), from €3.8m to €6.0m
- Receivables within one year -€1.0m
down €1.0m (-49.3%), from €2.0m to €1.0m
of which Trade receivables: -€979,751
- Cash -€126,603
down €126,603 (-50.4%), from €251,152 to €124,549
mainly Deferred charges and accrued income (-€2.2m) and Accrued charges and deferred income (-€88,020)
Equity and liabilities
- Profit (loss) carried forward +€718,246
up €718,246 (+6.7%), from -€10.7m to -€10.0m
- Trade debts +€280,372
up €280,372 (+23.3%), from €1.2m to €1.5m
- Other debts +€201,902
up €201,902 (+2.6%), from €7.7m to €7.9m
- Accrued charges and deferred income -€88,020
down €88,020 (-11.0%), from €802,668 to €714,648
Income statement
- Goods and materials +€2.3m
up €2.3m (+47.5%), from €4.9m to €7.2m
- Services and other goods -€2.0m
down €2.0m (-31.3%), from €6.3m to €4.3m
- Staff costs -€1.9m
down €1.9m (-32.3%), from €5.8m to €4.0m
- Turnover -€1.2m
down €1.2m (-6.8%), from €17.6m to €16.4m
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.
Result 2023
€275,588
Turnover
-€1.2m
Other operating income
+€21,717
Goods and materials
-€2.3m
Services and other goods
+€2.0m
Staff costs
+€1.9m
Depreciation
+€7,916
Other operating charges
-€2,156
Other operating items
-€1
Financial income
+€137
Financial charges
+€90,609
Taxes
-€183
Result 2024
€718,246
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€73,642
Investment
-€52,960
Financing
-€0
Cash 2023
€251,152
From operations (derived)
-€73,642
Net result for the year
+€718,246
Depreciation
+€46,690
Receivables within one year
+€1.0m
Deferred charges and accrued income
-€2.2m
Trade debts
+€280,372
Tax, wage and social debts
-€40,369
Other debts
+€201,902
Accrued charges and deferred income
-€88,020
Investment (derived)
-€52,960
Investment in fixed assets (net)
-€52,960
Financing
-€0
Contributions, distributions and other
-€0
Not broken down
-€1
Cash 2024
€124,549
brings cash intakes cash outdifference the filed balance sheets leave
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,389,064 | €7,461,195 | +€1.1m | +16.8% |
| Fixed assets | 21/28 | €290,304 | €296,573 | +€6,269 | +2.2% |
| Tangible fixed assets | 22/27 | €253,259 | €259,528 | +€6,269 | +2.5% |
| Plant, machinery and equipment | 23 | €50,687 | €91,553 | +€40,866 | +80.6% |
| Other tangible fixed assets | 26 | €202,572 | €167,975 | -€34,597 | -17.1% |
| Financial fixed assets | 28 | €37,045 | €37,045 | +€0 | 0.0% |
| Other financial fixed assets | 284/8 | €37,045 | €37,045 | +€0 | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €37,045 | €37,045 | +€0 | 0.0% |
| Current assets | 29/58 | €6,098,760 | €7,164,622 | +€1.1m | +17.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,031,794 | €1,031,018 | -€1.0m | -49.3% |
| Trade receivables | 40 | €1,852,680 | €872,929 | -€979,751 | -52.9% |
| Other amounts receivable | 41 | €179,113 | €158,089 | -€21,024 | -11.7% |
| Cash at bank and in hand | 54/58 | €251,152 | €124,549 | -€126,603 | -50.4% |
| Deferred charges and accrued income | 490/1 | €3,815,815 | €6,009,055 | +€2.2m | +57.5% |
| Total equity and liabilities | 10/49 | €6,389,064 | €7,461,195 | +€1.1m | +16.8% |
| Equity | 10/15 | -€10,246,454 | -€9,528,208 | +€718,246 | +7.0% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,696,454 | -€9,978,208 | +€718,246 | +6.7% |
| Amounts payable | 17/49 | €16,635,518 | €16,989,404 | +€353,886 | +2.1% |
| Amounts payable after more than one year | 17 | €6,450,000 | €6,450,000 | = | 0.0% |
| Financial debts | 170/4 | €6,450,000 | €6,450,000 | = | 0.0% |
| Subordinated loans | 170 | €6,450,000 | €6,450,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,382,850 | €9,824,756 | +€441,906 | +4.7% |
| Trade debts | 44 | €1,204,171 | €1,484,543 | +€280,372 | +23.3% |
| Suppliers | 440/4 | €1,204,171 | €1,484,543 | +€280,372 | +23.3% |
| Taxes, remuneration and social security | 45 | €480,552 | €440,183 | -€40,369 | -8.4% |
| Taxes | 450/3 | €4,759 | €619 | -€4,140 | -87.0% |
| Remuneration and social security | 454/9 | €475,794 | €439,564 | -€36,230 | -7.6% |
| Other amounts payable | 47/48 | €7,698,127 | €7,900,029 | +€201,902 | +2.6% |
| Accrued charges and deferred income | 492/3 | €802,668 | €714,648 | -€88,020 | -11.0% |
| Operating income | 70/76A | €17,630,084 | €16,461,785 | -€1.2m | -6.6% |
| Turnover | 70 | €17,603,782 | €16,413,766 | -€1.2m | -6.8% |
| Other operating income | 74 | €26,302 | €48,019 | +€21,717 | +82.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €17,166,412 | €15,646,017 | -€1.5m | -8.9% |
| Goods for resale, raw materials and consumables | 60 | €4,913,546 | €7,248,545 | +€2.3m | +47.5% |
| Purchases | 600/8 | €4,913,546 | €7,248,545 | +€2.3m | +47.5% |
| Services and other goods | 61 | €6,284,248 | €4,319,717 | -€2.0m | -31.3% |
| Remuneration, social security and pensions | 62 | €5,836,145 | €3,951,042 | -€1.9m | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,606 | €46,690 | -€7,916 | -14.5% |
| Other operating charges | 640/8 | €77,867 | €80,023 | +€2,156 | +2.8% |
| Operating profit (loss) | 9901 | €463,673 | €815,768 | +€352,095 | +75.9% |
| Financial income | 75/76B | €0 | €137 | +€137 | |
| Recurring financial income | 75 | €0 | €137 | +€137 | |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | - | €137 | +€137 | |
| Financial charges | 65/66B | €187,867 | €97,258 | -€90,609 | -48.2% |
| Recurring financial charges | 65 | €187,867 | €97,258 | -€90,609 | -48.2% |
| Other financial charges | 652/9 | €187,867 | €97,258 | -€90,609 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €275,806 | €718,647 | +€442,841 | +161% |
| Income taxes | 67/77 | €218 | €401 | +€183 | +83.9% |
| Taxes | 670/3 | €218 | €401 | +€183 | +83.9% |
| Profit (loss) for the period | 9904 | €275,588 | €718,246 | +€442,658 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €275,588 | €718,246 | +€442,658 | +161% |
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 15 October 2026 via checked.be.