DA LOGISTIQUE: 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.
DA LOGISTIQUE
Largest movements
- Receivables within one year +€329,336
up €329,336 (+461.4%), from €71,378 to €400,714
of which Other amounts receivable: +€316,283
- Tangible fixed assets -€12,033
down €12,033 (-43.6%), from €27,583 to €15,550
- Cash -€9,362
down €9,362 (-98.2%), from €9,534 to €173
mainly Receivables within one year (-€329,336) and Trade debts (-€3,497)
- Profit (loss) carried forward +€245,626
up €245,626 (+568.9%), from €43,174 to €288,800
- Tax, wage and social debts +€65,812
up €65,812 (+312.3%), from €21,073 to €86,885
of which Taxes: +€70,507
- Turnover +€292,018
up €292,018 (+386.2%), from €75,622 to €367,640
- Gross operating margin +€269,099
up €269,099 (+1052.0%), from €25,579 to €294,678
- Staff costs +€29,769
new in 2025: €29,769
- Purchases and services +€22,919
up €22,919 (+45.8%), from €50,043 to €72,962
- Other operating charges +€6,889
up €6,889 (+1148181.7%), from €1 to €6,890
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 | €108,495 | €416,436 | +€307,941 | +283.8% |
| Fixed assets | 21/28 | €27,583 | €15,550 | -€12,033 | -43.6% |
| Tangible fixed assets | 22/27 | €27,583 | €15,550 | -€12,033 | -43.6% |
| Furniture and vehicles | 24 | €27,583 | €15,550 | -€12,033 | -43.6% |
| Current assets | 29/58 | €80,912 | €400,886 | +€319,974 | +395.5% |
| Amounts receivable within one year | 40/41 | €71,378 | €400,714 | +€329,336 | +461.4% |
| Trade receivables | 40 | €19,957 | €33,010 | +€13,053 | +65.4% |
| Other amounts receivable | 41 | €51,421 | €367,704 | +€316,283 | +615.1% |
| Cash at bank and in hand | 54/58 | €9,534 | €173 | -€9,362 | -98.2% |
| Total equity and liabilities | 10/49 | €108,495 | €416,436 | +€307,941 | +283.8% |
| Equity | 10/15 | €43,174 | €288,800 | +€245,626 | +568.9% |
| Profit (loss) carried forward | 14 | €43,174 | €288,800 | +€245,626 | +568.9% |
| Amounts payable | 17/49 | €65,321 | €127,636 | +€62,315 | +95.4% |
| Amounts payable within one year | 42/48 | €65,321 | €127,636 | +€62,315 | +95.4% |
| Trade debts | 44 | €44,248 | €40,751 | -€3,497 | -7.9% |
| Suppliers | 440/4 | €44,248 | €40,751 | -€3,497 | -7.9% |
| Taxes, remuneration and social security | 45 | €21,073 | €86,885 | +€65,812 | +312.3% |
| Taxes | 450/3 | €6,673 | €77,179 | +€70,507 | +1056.7% |
| Remuneration and social security | 454/9 | €14,400 | €9,705 | -€4,695 | -32.6% |
| Turnover | 70 | €75,622 | €367,640 | +€292,018 | +386.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,043 | €72,962 | +€22,919 | +45.8% |
| Remuneration, social security and pensions | 62 | - | €29,769 | +€29,769 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,517 | €12,033 | +€3,516 | +41.3% |
| Other operating charges | 640/8 | €1 | €6,890 | +€6,889 | +1148181.7% |
| Gross operating margin | 9900 | €25,579 | €294,678 | +€269,099 | +1052.0% |
| Operating profit (loss) | 9901 | €17,061 | €245,985 | +€228,924 | +1341.8% |
| Financial charges | 65/66B | €1,160 | €359 | -€801 | -69.0% |
| Recurring financial charges | 65 | €245 | €359 | +€114 | +46.6% |
| Non-recurring financial charges | 66B | €915 | - | -€915 | |
| Profit (loss) for the period before taxes | 9903 | €15,902 | €245,626 | +€229,724 | +1444.7% |
| Profit (loss) for the period | 9904 | €15,902 | €245,626 | +€229,724 | +1444.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,902 | €245,626 | +€229,724 | +1444.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.