D&G Express Logistics: 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.
D&G Express Logistics
Largest movements
- Cash +€323,394
up €323,394 (+393%), from €82,252 to €405,646
mainly Net result for the year (+€364,425) and Tax, wage and social debts (+€156,939)
- Receivables within one year +€109,712
up €109,712 (+98.3%), from €111,607 to €221,319
of which Other amounts receivable: +€104,794
- Deferred charges and accrued income +€20,640
up €20,640 (+536%), from €3,848 to €24,488
- Reserves +€300,000
up €300,000 (+16,129%), from €1,860 to €301,860
of which Distributable reserves: +€300,000
- Tax, wage and social debts +€156,939
up €156,939 (+713%), from €22,012 to €178,951
- Profit (loss) carried forward +€64,426
up €64,426 (+62.5%), from €103,102 to €167,528
- Accrued charges and deferred income -€40,080
no longer reported in 2024 (was €40,080)
- Debts after one year -€31,716
down €31,716 (-51.3%), from €61,811 to €30,095
- Turnover +€849,423
up €849,423 (+113%), from €751,442 to €1.6m
- Gross operating margin +€515,501
up €515,501 (+243%), from €212,009 to €727,510
- Purchases and services +€333,922
up €333,922 (+61.9%), from €539,433 to €873,355
- Taxes +€149,054
up €149,054 (+499%), from €29,897 to €178,951
- Staff costs +€56,680
up €56,680 (+140%), from €40,403 to €97,083
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €345,155 | €792,080 | +€446,925 | +129% |
| Fixed assets | 21/28 | €147,447 | €140,627 | -€6,820 | -4.6% |
| Tangible fixed assets | 22/27 | €117,778 | €110,958 | -€6,820 | -5.8% |
| Land and buildings | 22 | €9,482 | €8,908 | -€574 | -6.1% |
| Plant, machinery and equipment | 23 | €38,132 | €62,255 | +€24,123 | +63.3% |
| Furniture and vehicles | 24 | €70,163 | €39,795 | -€30,368 | -43.3% |
| Financial fixed assets | 28 | €29,669 | €29,669 | -€0 | 0.0% |
| Current assets | 29/58 | €197,708 | €651,453 | +€453,745 | +230% |
| Amounts receivable within one year | 40/41 | €111,607 | €221,319 | +€109,712 | +98.3% |
| Trade receivables | 40 | €87,804 | €92,721 | +€4,918 | +5.6% |
| Other amounts receivable | 41 | €23,804 | €128,598 | +€104,794 | +440% |
| Cash at bank and in hand | 54/58 | €82,252 | €405,646 | +€323,394 | +393% |
| Deferred charges and accrued income | 490/1 | €3,848 | €24,488 | +€20,640 | +536% |
| Total equity and liabilities | 10/49 | €345,155 | €792,080 | +€446,925 | +129% |
| Equity | 10/15 | €123,562 | €487,988 | +€364,426 | +295% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €301,860 | +€300,000 | +16,129% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €300,000 | +€300,000 | |
| Profit (loss) carried forward | 14 | €103,102 | €167,528 | +€64,426 | +62.5% |
| Amounts payable | 17/49 | €221,592 | €304,092 | +€82,500 | +37.2% |
| Amounts payable after more than one year | 17 | €61,811 | €30,095 | -€31,716 | -51.3% |
| Financial debts | 170/4 | €61,811 | €30,095 | -€31,716 | -51.3% |
| Amounts payable within one year | 42/48 | €119,702 | €273,997 | +€154,295 | +129% |
| Current portion of amounts payable after more than one year | 42 | €17,558 | €20,555 | +€2,997 | +17.1% |
| Trade debts | 44 | €51,697 | €74,491 | +€22,794 | +44.1% |
| Suppliers | 440/4 | €51,697 | €74,491 | +€22,794 | +44.1% |
| Taxes, remuneration and social security | 45 | €22,012 | €178,951 | +€156,939 | +713% |
| Taxes | 450/3 | €22,012 | €178,951 | +€156,939 | +713% |
| Other amounts payable | 47/48 | €28,435 | - | -€28,435 | |
| Accrued charges and deferred income | 492/3 | €40,080 | - | -€40,080 | |
| Turnover | 70 | €751,442 | €1,600,865 | +€849,423 | +113% |
| Goods, raw materials, services and sundry goods | 60/61 | €539,433 | €873,355 | +€333,922 | +61.9% |
| Remuneration, social security and pensions | 62 | €40,403 | €97,083 | +€56,680 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,846 | €40,853 | -€8,993 | -18.0% |
| Other operating charges | 640/8 | €8,238 | €17,879 | +€9,641 | +117% |
| Gross operating margin | 9900 | €212,009 | €727,510 | +€515,501 | +243% |
| Operating profit (loss) | 9901 | €113,522 | €571,695 | +€458,173 | +404% |
| Financial income | 75/76B | €17 | €21 | +€4 | +20.3% |
| Recurring financial income | 75 | €17 | €21 | +€4 | +20.3% |
| Financial charges | 65/66B | €5,076 | €28,340 | +€23,264 | +458% |
| Recurring financial charges | 65 | €5,076 | €6,930 | +€1,854 | +36.5% |
| Non-recurring financial charges | 66B | - | €21,410 | +€21,410 | |
| Profit (loss) for the period before taxes | 9903 | €108,463 | €543,376 | +€434,913 | +401% |
| Income taxes | 67/77 | €29,897 | €178,951 | +€149,054 | +499% |
| Profit (loss) for the period | 9904 | €78,567 | €364,425 | +€285,858 | +364% |
| Profit (loss) for the period to be appropriated | 9905 | €78,567 | €364,425 | +€285,858 | +364% |
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 19 October 2026 via checked.be.