BS LOGISTIQUE: 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.
BS LOGISTIQUE
Largest movements
- Cash -€571,149
down €571,149 (-98.5%), from €579,941 to €8,792
mainly Current investments (-€510,000) and Debts after one year (-€128,472)
- Current investments +€510,000
new in 2024: €510,000
- Receivables within one year -€74,633
down €74,633 (-14.6%), from €509,734 to €435,100
- Debts after one year -€128,472
down €128,472 (-8.1%), from €1.6m to €1.5m
- Financial charges -€12,713
down €12,713 (-46.5%), from €27,319 to €14,606
- Gross operating margin -€120
down €120 (-6.3%), from -€1,900 to -€2,020
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 | €4,057,467 | €3,921,685 | -€135,782 | -3.3% |
| Fixed assets | 21/28 | €2,967,792 | €2,967,792 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,967,792 | €2,967,792 | = | 0.0% |
| Land and buildings | 22 | €2,967,792 | €2,967,792 | = | 0.0% |
| Current assets | 29/58 | €1,089,675 | €953,893 | -€135,782 | -12.5% |
| Amounts receivable within one year | 40/41 | €509,734 | €435,100 | -€74,633 | -14.6% |
| Other amounts receivable | 41 | €509,734 | €435,100 | -€74,633 | -14.6% |
| Current investments | 50/53 | - | €510,000 | +€510,000 | |
| Cash at bank and in hand | 54/58 | €579,941 | €8,792 | -€571,149 | -98.5% |
| Total equity and liabilities | 10/49 | €4,057,467 | €3,921,685 | -€135,782 | -3.3% |
| Equity | 10/15 | €1,246,319 | €1,233,282 | -€13,037 | -1.0% |
| Contributions | 10/11 | €676,500 | €676,500 | = | 0.0% |
| Capital | 10 | €676,500 | €676,500 | = | 0.0% |
| Issued capital | 100 | €676,500 | €676,500 | = | 0.0% |
| Reserves | 13 | €569,819 | €556,782 | -€13,037 | -2.3% |
| Non-distributable reserves | 130/1 | €45,922 | €45,922 | = | 0.0% |
| Legal reserve | 130 | €45,922 | €45,922 | = | 0.0% |
| Distributable reserves | 133 | €523,898 | €510,861 | -€13,037 | -2.5% |
| Amounts payable | 17/49 | €2,811,148 | €2,688,402 | -€122,745 | -4.4% |
| Amounts payable after more than one year | 17 | €1,580,706 | €1,452,234 | -€128,472 | -8.1% |
| Financial debts | 170/4 | €1,580,706 | €1,452,234 | -€128,472 | -8.1% |
| Amounts payable within one year | 42/48 | €1,230,442 | €1,235,271 | +€4,829 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €77,173 | €78,472 | +€1,299 | +1.7% |
| Trade debts | 44 | €1,900 | €205 | -€1,695 | -89.2% |
| Suppliers | 440/4 | €1,900 | €205 | -€1,695 | -89.2% |
| Other amounts payable | 47/48 | €1,151,369 | €1,156,594 | +€5,225 | +0.5% |
| Accrued charges and deferred income | 492/3 | - | €897 | +€897 | |
| Gross operating margin | 9900 | -€1,900 | -€2,020 | -€120 | -6.3% |
| Operating profit (loss) | 9901 | -€1,900 | -€2,020 | -€120 | -6.3% |
| Financial income | 75/76B | €3,589 | €3,589 | = | 0.0% |
| Recurring financial income | 75 | €3,589 | €3,589 | = | 0.0% |
| Financial charges | 65/66B | €27,319 | €14,606 | -€12,713 | -46.5% |
| Recurring financial charges | 65 | €27,319 | €14,606 | -€12,713 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,629 | -€13,037 | +€12,592 | +49.1% |
| Profit (loss) for the period | 9904 | -€25,629 | -€13,037 | +€12,592 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,629 | -€13,037 | +€12,592 | +49.1% |
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 20 October 2026 via checked.be.