CENTRAL LOGISTIC: what changed
Two fiscal 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.
CENTRAL LOGISTIC
Largest movements
- Receivables within one year +€24,054
up €24,054 (+54.3%), from €44,334 to €68,388
of which Other amounts receivable: +€18,142
- Cash -€2,618
down €2,618 (-91.0%), from €2,876 to €258
mainly Receivables within one year (-€24,054) and Other debts (-€7,364)
- Trade debts +€34,909
up €34,909 (+143.9%), from €24,258 to €59,166
- Other debts -€7,364
down €7,364 (-100.0%), from €7,364 to €0
- Profit (loss) carried forward -€3,698
down €3,698 (-36.9%), from €10,023 to €6,325
- Tax, wage and social debts -€1,322
down €1,322 (-18.3%), from €7,207 to €5,885
- Taxes +€1,697
up €1,697, from €0 to €1,697
- Gross operating margin -€748
down €748 (-142.9%), from -€523 to -€1,271
- Depreciation +€301
up €301 (+73.6%), from €409 to €711
- Financial charges -€94
down €94 (-83.2%), from €113 to €19
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,052 | €77,577 | +€22,525 | +40.9% |
| Fixed assets | 21/28 | €1,871 | €2,606 | +€735 | +39.3% |
| Tangible fixed assets | 22/27 | €1,271 | €1,886 | +€615 | +48.4% |
| Plant, machinery and equipment | 23 | €260 | €399 | +€139 | +53.3% |
| Furniture and vehicles | 24 | €1,011 | €1,487 | +€476 | +47.1% |
| Financial fixed assets | 28 | €600 | €720 | +€120 | +20.0% |
| Current assets | 29/58 | €53,181 | €74,971 | +€21,790 | +41.0% |
| Stocks and contracts in progress | 3 | €5,971 | €6,325 | +€354 | +5.9% |
| Stocks | 30/36 | €5,971 | €6,325 | +€354 | +5.9% |
| Amounts receivable within one year | 40/41 | €44,334 | €68,388 | +€24,054 | +54.3% |
| Trade receivables | 40 | €44,334 | €50,246 | +€5,912 | +13.3% |
| Other amounts receivable | 41 | €0 | €18,142 | +€18,142 | |
| Cash at bank and in hand | 54/58 | €2,876 | €258 | -€2,618 | -91.0% |
| Total equity and liabilities | 10/49 | €55,052 | €77,577 | +€22,525 | +40.9% |
| Equity | 10/15 | €16,223 | €12,525 | -€3,698 | -22.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,023 | €6,325 | -€3,698 | -36.9% |
| Amounts payable | 17/49 | €38,829 | €65,052 | +€26,223 | +67.5% |
| Amounts payable within one year | 42/48 | €38,829 | €65,052 | +€26,223 | +67.5% |
| Trade debts | 44 | €24,258 | €59,166 | +€34,909 | +143.9% |
| Suppliers | 440/4 | €24,258 | €59,166 | +€34,909 | +143.9% |
| Taxes, remuneration and social security | 45 | €7,207 | €5,885 | -€1,322 | -18.3% |
| Taxes | 450/3 | €7,207 | €5,885 | -€1,322 | -18.3% |
| Other amounts payable | 47/48 | €7,364 | €0 | -€7,364 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | €711 | +€301 | +73.6% |
| Gross operating margin | 9900 | -€523 | -€1,271 | -€748 | -142.9% |
| Operating profit (loss) | 9901 | -€933 | -€1,982 | -€1,049 | -112.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €113 | €19 | -€94 | -83.2% |
| Recurring financial charges | 65 | €113 | €19 | -€94 | -83.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,045 | -€2,001 | -€955 | -91.4% |
| Income taxes | 67/77 | €0 | €1,697 | +€1,697 | |
| Profit (loss) for the period | 9904 | -€1,045 | -€3,698 | -€2,652 | -253.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,045 | -€3,698 | -€2,652 | -253.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.