D.R. 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.R. LOGISTICS
Largest movements
- Receivables within one year +€94,809
up €94,809 (+74.1%), from €127,899 to €222,708
of which Trade receivables: +€119,240
- Current investments +€75,000
up €75,000 (+30.0%), from €250,000 to €325,000
- Tangible fixed assets -€31,316
down €31,316 (-2.9%), from €1.1m to €1.0m
of which Leasing and similar rights: -€30,178
- Trade debts +€196,935
up €196,935 (+1,181%), from €16,671 to €213,606
- Profit (loss) carried forward -€73,474
down €73,474 (-6.6%), from -€1.1m to -€1.2m
- Other debts +€65,600
up €65,600 (+82.8%), from €79,247 to €144,847
- Debts after one year -€39,871
down €39,871 (-1.8%), from €2.2m to €2.2m
of which Other amounts payable: -€34,902
- Current portion of long-term debt -€25,558
down €25,558 (-83.7%), from €30,527 to €4,969
- Financial income -€2.4m
down €2.4m (-99.7%), from €2.4m to €6,649
of which Non-recurring financial income: -€2.4m
- Financial charges -€2.4m
down €2.4m (-97.3%), from €2.4m to €66,730
of which Non-recurring financial charges: -€2.4m
- Taxes -€188,091
down €188,091 (-100.0%), from €188,094 to €2
- Gross operating margin +€63,351
up €63,351, from -€43,098 to €20,253
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.
Derived cash bridge
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 | €1,782,721 | €1,905,363 | +€122,642 | +6.9% |
| Fixed assets | 21/28 | €1,076,490 | €1,045,174 | -€31,316 | -2.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,076,490 | €1,045,174 | -€31,316 | -2.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €1,182 | +€1,182 | |
| Leasing and similar rights | 25 | €37,130 | €6,952 | -€30,178 | -81.3% |
| Other tangible fixed assets | 26 | €1,039,360 | €1,037,040 | -€2,320 | -0.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €706,231 | €860,188 | +€153,958 | +21.8% |
| Amounts receivable within one year | 40/41 | €127,899 | €222,708 | +€94,809 | +74.1% |
| Trade receivables | 40 | €101,468 | €220,708 | +€119,240 | +118% |
| Other amounts receivable | 41 | €26,430 | €2,000 | -€24,430 | -92.4% |
| Current investments | 50/53 | €250,000 | €325,000 | +€75,000 | +30.0% |
| Cash at bank and in hand | 54/58 | €171,289 | €155,437 | -€15,852 | -9.3% |
| Deferred charges and accrued income | 490/1 | €157,043 | €157,043 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,782,721 | €1,905,363 | +€122,642 | +6.9% |
| Equity | 10/15 | -€739,679 | -€813,153 | -€73,474 | -9.9% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€1,114,679 | -€1,188,153 | -€73,474 | -6.6% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €2,522,400 | €2,718,516 | +€196,115 | +7.8% |
| Amounts payable after more than one year | 17 | €2,194,616 | €2,154,745 | -€39,871 | -1.8% |
| Financial debts | 170/4 | €4,969 | €0 | -€4,969 | -100% |
| Other amounts payable | 178/9 | €2,189,647 | €2,154,745 | -€34,902 | -1.6% |
| Amounts payable within one year | 42/48 | €134,744 | €363,675 | +€228,931 | +170% |
| Current portion of amounts payable after more than one year | 42 | €30,527 | €4,969 | -€25,558 | -83.7% |
| Trade debts | 44 | €16,671 | €213,606 | +€196,935 | +1,181% |
| Suppliers | 440/4 | €16,671 | €213,606 | +€196,935 | +1,181% |
| Taxes, remuneration and social security | 45 | €8,300 | €253 | -€8,047 | -96.9% |
| Taxes | 450/3 | €8,300 | €253 | -€8,047 | -96.9% |
| Other amounts payable | 47/48 | €79,247 | €144,847 | +€65,600 | +82.8% |
| Accrued charges and deferred income | 492/3 | €193,040 | €200,096 | +€7,056 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,386 | €32,391 | +€4 | 0.0% |
| Other operating charges | 640/8 | €1,140 | €1,252 | +€112 | +9.8% |
| Gross operating margin | 9900 | -€43,098 | €20,253 | +€63,351 | |
| Operating profit (loss) | 9901 | -€76,624 | -€13,390 | +€63,234 | +82.5% |
| Financial income | 75/76B | €2,393,778 | €6,649 | -€2.4m | -99.7% |
| Recurring financial income | 75 | €17,791 | €6,649 | -€11,143 | -62.6% |
| Non-recurring financial income | 76B | €2,375,987 | €0 | -€2.4m | -100% |
| Financial charges | 65/66B | €2,440,189 | €66,730 | -€2.4m | -97.3% |
| Recurring financial charges | 65 | €64,203 | €66,730 | +€2,528 | +3.9% |
| Non-recurring financial charges | 66B | €2,375,987 | €0 | -€2.4m | -100% |
| Profit (loss) for the period before taxes | 9903 | -€123,035 | -€73,471 | +€49,564 | +40.3% |
| Transfer from deferred taxes | 780 | €189,580 | €0 | -€189,580 | -100% |
| Income taxes | 67/77 | €188,094 | €2 | -€188,091 | -100.0% |
| Profit (loss) for the period | 9904 | -€121,549 | -€73,474 | +€48,075 | +39.6% |
| Transfer from tax-exempt reserves | 789 | €568,741 | €0 | -€568,741 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €447,192 | -€73,474 | -€520,666 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.