Constellation Cold Logistics Belgium: 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
Constellation Cold Logistics Belgium
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€18,783
2023 · €1.4m-€1.5m
Equity
€114.0m
2023 · €114.0m-€18,783
Cash
€7,384
2023 · €112,055-€104,672
Balance sheet total
€118.4m
2023 · €116.3m+€2.1m
Largest movements
Assets
- Financial fixed assets +€2.2m
up €2.2m (+2.0%), from €113.8m to €116.0m
Equity and liabilities
- Debts after one year +€2.2m
up €2.2m (+119%), from €1.9m to €4.1m
Income statement
- Financial income -€1.4m
down €1.4m (-95.7%), from €1.5m to €63,267
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
€1.4m
Other operating charges
+€1,075
Other operating items
-€58,847
Financial income
-€1.4m
Financial charges
-€7,616
Result 2024
-€18,783
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
-€104,672
Investment
-€2.2m
Financing
+€2.2m
Cash 2023
€112,055
From operations (derived)
-€104,672
Net result for the year
-€18,783
Receivables within one year
+€104,093
Deferred charges and accrued income
-€63,267
Trade debts
-€58,989
Other debts
-€136,520
Accrued charges and deferred income
+€68,794
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.2m
Financing
+€2.2m
Debts after one year
+€2.2m
Cash 2024
€7,384
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,267,907 | €118,368,810 | +€2.1m | +1.8% |
| Fixed assets | 21/28 | €113,780,618 | €116,027,018 | +€2.2m | +2.0% |
| Financial fixed assets | 28 | €113,780,618 | €116,027,018 | +€2.2m | +2.0% |
| Affiliated companies | 280/1 | €113,780,618 | €116,027,018 | +€2.2m | +2.0% |
| Participating interests | 280 | €113,780,618 | €116,027,018 | +€2.2m | +2.0% |
| Current assets | 29/58 | €2,487,289 | €2,341,792 | -€145,498 | -5.8% |
| Amounts receivable within one year | 40/41 | €2,227,018 | €2,122,925 | -€104,093 | -4.7% |
| Trade receivables | 40 | €342,490 | - | -€342,490 | |
| Other amounts receivable | 41 | €1,884,528 | €2,122,925 | +€238,397 | +12.7% |
| Cash at bank and in hand | 54/58 | €112,055 | €7,384 | -€104,672 | -93.4% |
| Deferred charges and accrued income | 490/1 | €148,216 | €211,483 | +€63,267 | +42.7% |
| Total equity and liabilities | 10/49 | €116,267,907 | €118,368,810 | +€2.1m | +1.8% |
| Equity | 10/15 | €114,024,429 | €114,005,646 | -€18,783 | 0.0% |
| Contributions | 10/11 | €110,922,949 | €110,922,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,101,479 | €3,082,696 | -€18,783 | -0.6% |
| Amounts payable | 17/49 | €2,243,479 | €4,363,164 | +€2.1m | +94.5% |
| Amounts payable after more than one year | 17 | €1,888,068 | €4,134,468 | +€2.2m | +119% |
| Financial debts | 170/4 | €1,888,068 | €4,134,468 | +€2.2m | +119% |
| Other loans | 174 | €1,888,068 | €4,134,468 | +€2.2m | +119% |
| Amounts payable within one year | 42/48 | €206,267 | €10,759 | -€195,508 | -94.8% |
| Trade debts | 44 | €69,748 | €10,759 | -€58,989 | -84.6% |
| Suppliers | 440/4 | €69,748 | €10,759 | -€58,989 | -84.6% |
| Other amounts payable | 47/48 | €136,520 | - | -€136,520 | |
| Accrued charges and deferred income | 492/3 | €149,144 | €217,937 | +€68,794 | +46.1% |
| Operating income | 70/76A | €342,490 | €0 | -€342,490 | -100% |
| Other operating income | 74 | €342,490 | €0 | -€342,490 | -100% |
| Operating charges | 60/66A | €297,549 | €12,831 | -€284,717 | -95.7% |
| Services and other goods | 61 | €295,506 | €11,864 | -€283,643 | -96.0% |
| Other operating charges | 640/8 | €2,042 | €968 | -€1,075 | -52.6% |
| Operating profit (loss) | 9901 | €44,941 | -€12,831 | -€57,772 | |
| Financial income | 75/76B | €1,465,184 | €63,267 | -€1.4m | -95.7% |
| Recurring financial income | 75 | €1,465,184 | €63,267 | -€1.4m | -95.7% |
| Income from financial fixed assets | 750 | €1,400,000 | - | -€1.4m | |
| Income from current assets | 751 | €65,179 | €63,267 | -€1,912 | -2.9% |
| Other financial income | 752/9 | €5 | - | -€5 | |
| Financial charges | 65/66B | €61,603 | €69,219 | +€7,616 | +12.4% |
| Recurring financial charges | 65 | €61,603 | €69,219 | +€7,616 | +12.4% |
| Debt charges | 650 | €61,269 | €68,907 | +€7,638 | +12.5% |
| Other financial charges | 652/9 | €334 | €312 | -€22 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €1,448,522 | -€18,783 | -€1.5m | |
| Profit (loss) for the period | 9904 | €1,448,522 | -€18,783 | -€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,448,522 | -€18,783 | -€1.5m |
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 28 October 2026 via checked.be.