DANMAR 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.
DANMAR LOGISTICS
Largest movements
- Cash -€13,189
down €13,189 (-62.1%), from €21,227 to €8,038
mainly Investment in fixed assets (net) (-€23,000) and Trade debts (-€20,289)
- Tangible fixed assets +€6,906
up €6,906 (+22.3%), from €30,999 to €37,905
of which Furniture and vehicles: +€8,654
- Receivables within one year +€6,788
up €6,788 (+3.5%), from €192,977 to €199,765
of which Trade receivables: +€6,302
- Other debts +€26,971
up €26,971 (+19.4%), from €139,200 to €166,171
- Trade debts -€20,289
down €20,289 (-30.8%), from €65,866 to €45,577
- Reserves -€4,677
down €4,677 (-15.7%), from €29,827 to €25,149
of which Distributable reserves: -€4,677
- Gross operating margin -€14,938
down €14,938 (-62.5%), from €23,916 to €8,978
- Depreciation +€6,476
up €6,476 (+79.8%), from €8,118 to €14,594
- Financial income +€2,426
up €2,426 (+1,682%), from €144 to €2,570
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,493 | €255,498 | +€2,005 | +0.8% |
| Fixed assets | 21/28 | €31,789 | €40,195 | +€8,406 | +26.4% |
| Tangible fixed assets | 22/27 | €30,999 | €37,905 | +€6,906 | +22.3% |
| Plant, machinery and equipment | 23 | €1,783 | €1,502 | -€281 | -15.8% |
| Furniture and vehicles | 24 | €23,630 | €32,285 | +€8,654 | +36.6% |
| Other tangible fixed assets | 26 | €5,586 | €4,118 | -€1,468 | -26.3% |
| Financial fixed assets | 28 | €790 | €2,290 | +€1,500 | +190% |
| Current assets | 29/58 | €221,705 | €215,303 | -€6,401 | -2.9% |
| Amounts receivable within one year | 40/41 | €192,977 | €199,765 | +€6,788 | +3.5% |
| Trade receivables | 40 | €188,916 | €195,217 | +€6,302 | +3.3% |
| Other amounts receivable | 41 | €4,062 | €4,548 | +€486 | +12.0% |
| Current investments | 50/53 | €7,500 | €7,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,227 | €8,038 | -€13,189 | -62.1% |
| Total equity and liabilities | 10/49 | €253,493 | €255,498 | +€2,005 | +0.8% |
| Equity | 10/15 | €48,427 | €43,749 | -€4,677 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,827 | €25,149 | -€4,677 | -15.7% |
| 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 | €27,967 | €23,289 | -€4,677 | -16.7% |
| Amounts payable | 17/49 | €205,066 | €211,749 | +€6,682 | +3.3% |
| Amounts payable within one year | 42/48 | €205,066 | €211,749 | +€6,682 | +3.3% |
| Trade debts | 44 | €65,866 | €45,577 | -€20,289 | -30.8% |
| Suppliers | 440/4 | €65,866 | €45,577 | -€20,289 | -30.8% |
| Other amounts payable | 47/48 | €139,200 | €166,171 | +€26,971 | +19.4% |
| Non-recurring operating income | 76A | €8,869 | - | -€8,869 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,118 | €14,594 | +€6,476 | +79.8% |
| Other operating charges | 640/8 | €1,462 | €1,247 | -€215 | -14.7% |
| Gross operating margin | 9900 | €23,916 | €8,978 | -€14,938 | -62.5% |
| Operating profit (loss) | 9901 | €14,336 | -€6,863 | -€21,198 | |
| Financial income | 75/76B | €144 | €2,570 | +€2,426 | +1,682% |
| Recurring financial income | 75 | €144 | €2,570 | +€2,426 | +1,682% |
| Financial charges | 65/66B | €501 | €385 | -€117 | -23.3% |
| Recurring financial charges | 65 | €501 | €385 | -€117 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €13,978 | -€4,677 | -€18,656 | |
| Profit (loss) for the period | 9904 | €13,978 | -€4,677 | -€18,656 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,978 | -€4,677 | -€18,656 |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.