CTA LOGISTICS SOLUTIONS: 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.
CTA LOGISTICS SOLUTIONS
Largest movements
- Receivables within one year -€302,094
down €302,094 (-33.6%), from €898,183 to €596,089
of which Trade receivables: -€322,870
- Cash -€124,033
no longer reported in 2025 (was €124,033)
mainly Trade debts (-€329,276) and Advances received (-€94,756)
- Trade debts -€329,276
down €329,276 (-36.7%), from €897,001 to €567,725
- Advances received -€94,756
down €94,756 (-80.7%), from €117,360 to €22,604
- Gross operating margin -€32,327
down €32,327, from €31,515 to -€812
- Other operating charges +€519
up €519 (+71.5%), from €726 to €1,246
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,022,216 | €596,089 | -€426,127 | -41.7% |
| Current assets | 29/58 | €1,022,216 | €596,089 | -€426,127 | -41.7% |
| Amounts receivable within one year | 40/41 | €898,183 | €596,089 | -€302,094 | -33.6% |
| Trade receivables | 40 | €885,392 | €562,523 | -€322,870 | -36.5% |
| Other amounts receivable | 41 | €12,791 | €33,567 | +€20,776 | +162.4% |
| Cash at bank and in hand | 54/58 | €124,033 | - | -€124,033 | |
| Total equity and liabilities | 10/49 | €1,022,216 | €596,089 | -€426,127 | -41.7% |
| Equity | 10/15 | -€52,145 | -€54,239 | -€2,095 | -4.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €14,678 | €14,678 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €12,778 | €12,778 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,823 | -€87,917 | -€2,095 | -2.4% |
| Amounts payable | 17/49 | €1,074,361 | €650,329 | -€424,032 | -39.5% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,014,361 | €590,329 | -€424,032 | -41.8% |
| Trade debts | 44 | €897,001 | €567,725 | -€329,276 | -36.7% |
| Suppliers | 440/4 | €897,001 | €567,725 | -€329,276 | -36.7% |
| Advances received on contracts in progress | 46 | €117,360 | €22,604 | -€94,756 | -80.7% |
| Other operating charges | 640/8 | €726 | €1,246 | +€519 | +71.5% |
| Gross operating margin | 9900 | €31,515 | -€812 | -€32,327 | |
| Operating profit (loss) | 9901 | €30,789 | -€2,057 | -€32,846 | |
| Financial charges | 65/66B | €221 | €38 | -€184 | -83.1% |
| Recurring financial charges | 65 | €221 | €38 | -€184 | -83.1% |
| Profit (loss) for the period before taxes | 9903 | €30,567 | -€2,095 | -€32,662 | |
| Profit (loss) for the period | 9904 | €30,567 | -€2,095 | -€32,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,567 | -€2,095 | -€32,662 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.