CARGO & LOGISTICS CONSULTANCY: 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.
CARGO & LOGISTICS CONSULTANCY
Largest movements
- Current assets +€74,747
up €74,747 (+88.7%), from €84,235 to €158,983
of which Receivables within one year: +€73,375
- Profit (loss) carried forward +€63,113
up €63,113 (+164%), from €38,561 to €101,674
- Debts within one year +€11,634
up €11,634 (+69.6%), from €16,724 to €28,359
- Gross operating margin +€38,422
up €38,422 (+74.0%), from €51,927 to €90,349
- Taxes +€12,280
up €12,280 (+84.5%), from €14,538 to €26,818
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,235 | €158,983 | +€74,747 | +88.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €84,235 | €158,983 | +€74,747 | +88.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,104 | €75,479 | +€73,375 | +3,488% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €82,131 | €83,196 | +€1,065 | +1.3% |
| Total equity and liabilities | 10/49 | €84,235 | €158,983 | +€74,747 | +88.7% |
| Equity | 10/15 | €67,511 | €130,624 | +€63,113 | +93.5% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €9,450 | €9,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,561 | €101,674 | +€63,113 | +164% |
| Amounts payable | 17/49 | €16,724 | €28,359 | +€11,634 | +69.6% |
| Amounts payable within one year | 42/48 | €16,724 | €28,359 | +€11,634 | +69.6% |
| Trade debts | 44 | €1,509 | €1,485 | -€24 | -1.6% |
| Turnover | 70 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €0 | = | |
| Gross operating margin | 9900 | €51,927 | €90,349 | +€38,422 | +74.0% |
| Operating profit (loss) | 9901 | €51,487 | €89,707 | +€38,220 | +74.2% |
| Recurring financial income | 75 | €0 | €377 | +€377 | +943,100% |
| Recurring financial charges | 65 | €48 | €154 | +€106 | +222% |
| Profit (loss) for the period before taxes | 9903 | €51,440 | €89,931 | +€38,491 | +74.8% |
| Income taxes | 67/77 | €14,538 | €26,818 | +€12,280 | +84.5% |
| Profit (loss) for the period | 9904 | €36,902 | €63,113 | +€26,211 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,902 | €63,113 | +€26,211 | +71.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.