CEO LOGISTICS: 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.
CEO LOGISTICS
Largest movements
- Receivables within one year -€40,695
no longer reported in 2024 (was €40,695)
of which Other amounts receivable: -€29,565
- Deferred charges and accrued income -€18,945
no longer reported in 2024 (was €18,945)
- Cash -€18,009
down €18,009 (-98.9%), from €18,204 to €195
mainly Trade debts (-€126,388) and Accrued charges and deferred income (-€4,500)
- Trade debts -€126,388
down €126,388 (-63.0%), from €200,586 to €74,198
- Other debts +€33,345
new in 2024: €33,345
- Profit (loss) carried forward +€18,041
up €18,041 (+11.5%), from -€157,242 to -€139,202
- Accrued charges and deferred income -€4,500
no longer reported in 2024 (was €4,500)
- Tax, wage and social debts +€1,853
new in 2024: €1,853
- Gross operating margin +€174,052
up €174,052, from -€148,076 to €25,977
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.
Cash bridge derived
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 | €77,844 | €195 | -€77,649 | -99.8% |
| Current assets | 29/58 | €77,844 | €195 | -€77,649 | -99.8% |
| Amounts receivable within one year | 40/41 | €40,695 | - | -€40,695 | |
| Trade receivables | 40 | €11,130 | - | -€11,130 | |
| Other amounts receivable | 41 | €29,565 | - | -€29,565 | |
| Cash at bank and in hand | 54/58 | €18,204 | €195 | -€18,009 | -98.9% |
| Deferred charges and accrued income | 490/1 | €18,945 | - | -€18,945 | |
| Total equity and liabilities | 10/49 | €77,844 | €195 | -€77,649 | -99.8% |
| Equity | 10/15 | -€127,242 | -€109,202 | +€18,041 | +14.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,242 | -€139,202 | +€18,041 | +11.5% |
| Amounts payable | 17/49 | €205,086 | €109,396 | -€95,690 | -46.7% |
| Amounts payable within one year | 42/48 | €200,586 | €109,396 | -€91,190 | -45.5% |
| Trade debts | 44 | €200,586 | €74,198 | -€126,388 | -63.0% |
| Suppliers | 440/4 | €200,586 | €74,198 | -€126,388 | -63.0% |
| Taxes, remuneration and social security | 45 | - | €1,853 | +€1,853 | |
| Taxes | 450/3 | - | €1,853 | +€1,853 | |
| Other amounts payable | 47/48 | - | €33,345 | +€33,345 | |
| Accrued charges and deferred income | 492/3 | €4,500 | - | -€4,500 | |
| Remuneration, social security and pensions | 62 | €86 | €160 | +€74 | +85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | - | -€710 | |
| Other operating charges | 640/8 | €7,785 | €7,303 | -€482 | -6.2% |
| Gross operating margin | 9900 | -€148,076 | €25,977 | +€174,052 | |
| Operating profit (loss) | 9901 | -€156,656 | €18,514 | +€175,170 | |
| Financial charges | 65/66B | €586 | €473 | -€113 | -19.2% |
| Recurring financial charges | 65 | €586 | €473 | -€113 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€157,242 | €18,041 | +€175,283 | |
| Profit (loss) for the period | 9904 | -€157,242 | €18,041 | +€175,283 | |
| Profit (loss) for the period to be appropriated | 9905 | -€157,242 | €18,041 | +€175,283 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.