DC LOGISTICS: what changed
What changed
DC LOGISTICS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€158,661
2024 · €123,863+€34,798
Equity
€793,565
2024 · €634,904+€158,661
Cash
€141,838
2024 · €484,956-€343,118
Balance sheet total
€2.2m
2024 · €1.6m+€596,821
Largest movements
Assets
- Receivables within one year +€893,792
up €893,792 (+240%), from €372,513 to €1.3m
of which Trade receivables: +€776,649
- Cash -€343,118
down €343,118 (-70.8%), from €484,956 to €141,838
mainly Receivables within one year (-€893,792) and Investment in fixed assets (net) (-€332,105)
- Tangible fixed assets +€46,453
up €46,453 (+6.6%), from €703,224 to €749,677
of which Leasing and similar rights: +€53,169
Equity and liabilities
- Trade debts +€490,925
up €490,925 (+362%), from €135,544 to €626,470
- Reserves +€158,661
up €158,661 (+25.5%), from €622,504 to €781,165
of which Distributable reserves: +€141,661
- Current portion of long-term debt +€61,502
up €61,502 (+32.4%), from €189,990 to €251,492
- Accrued charges and deferred income -€57,810
down €57,810 (-90.2%), from €64,120 to €6,310
- Tax, wage and social debts -€42,565
down €42,565 (-24.3%), from €174,978 to €132,412
of which Taxes: -€52,449
Income statement
- Turnover +€3.0m
up €3.0m (+68.8%), from €4.3m to €7.3m
- Goods and materials +€2.9m
up €2.9m (+230%), from €1.2m to €4.1m
- Services and other goods -€97,244
down €97,244 (-5.4%), from €1.8m to €1.7m
- Other operating income -€73,905
down €73,905 (-40.4%), from €182,759 to €108,854
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€123,863
Turnover
+€3.0m
Other operating income
-€73,905
Goods and materials
-€2.9m
Services and other goods
+€97,244
Staff costs
-€38,195
Depreciation
-€41,962
Other operating charges
+€4,868
Other operating items
-€17,335
Financial income
-€1,203
Financial charges
+€441
Taxes
-€11,941
Result 2025
€158,661
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€58,623
Investment
-€332,105
Financing
+€47,610
Cash 2024
€484,956
From operations (derived)
-€58,623
Net result for the year
+€158,661
Depreciation
+€285,517
Receivables within one year
-€893,792
Deferred charges and accrued income
+€441
Trade debts
+€490,925
Tax, wage and social debts
-€42,565
Accrued charges and deferred income
-€57,810
Investment (derived)
-€332,105
Investment in fixed assets (net)
-€332,105
Financing
+€47,610
Debts after one year
-€13,892
Current portion of long-term debt
+€61,502
Cash 2025
€141,838
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,616,154 | €2,212,975 | +€596,821 | +36.9% |
| Fixed assets | 21/28 | €734,474 | €781,062 | +€46,588 | +6.3% |
| Tangible fixed assets | 22/27 | €703,224 | €749,677 | +€46,453 | +6.6% |
| Furniture and vehicles | 24 | €116,492 | €109,775 | -€6,717 | -5.8% |
| Leasing and similar rights | 25 | €586,733 | €639,902 | +€53,169 | +9.1% |
| Financial fixed assets | 28 | €31,250 | €31,385 | +€135 | +0.4% |
| Affiliated companies | 280/1 | €30,000 | €30,000 | = | 0.0% |
| Participating interests | 280 | €30,000 | €30,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,250 | €1,385 | +€135 | +10.8% |
| Amounts receivable and cash guarantees | 285/8 | €1,250 | €1,385 | +€135 | +10.8% |
| Current assets | 29/58 | €881,680 | €1,431,913 | +€550,233 | +62.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €372,513 | €1,266,306 | +€893,792 | +240% |
| Trade receivables | 40 | €348,306 | €1,124,955 | +€776,649 | +223% |
| Other amounts receivable | 41 | €24,208 | €141,350 | +€117,143 | +484% |
| Cash at bank and in hand | 54/58 | €484,956 | €141,838 | -€343,118 | -70.8% |
| Deferred charges and accrued income | 490/1 | €24,210 | €23,769 | -€441 | -1.8% |
| Total equity and liabilities | 10/49 | €1,616,154 | €2,212,975 | +€596,821 | +36.9% |
| Equity | 10/15 | €634,904 | €793,565 | +€158,661 | +25.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €622,504 | €781,165 | +€158,661 | +25.5% |
| Tax-exempt reserves | 132 | €91,691 | €108,691 | +€17,000 | +18.5% |
| Distributable reserves | 133 | €530,812 | €672,473 | +€141,661 | +26.7% |
| Amounts payable | 17/49 | €981,251 | €1,419,410 | +€438,160 | +44.7% |
| Amounts payable after more than one year | 17 | €416,619 | €402,726 | -€13,892 | -3.3% |
| Financial debts | 170/4 | €416,619 | €402,726 | -€13,892 | -3.3% |
| Leasing and similar obligations | 172 | €416,619 | €402,726 | -€13,892 | -3.3% |
| Credit institutions | 173 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €500,512 | €1,010,374 | +€509,863 | +102% |
| Current portion of amounts payable after more than one year | 42 | €189,990 | €251,492 | +€61,502 | +32.4% |
| Trade debts | 44 | €135,544 | €626,470 | +€490,925 | +362% |
| Suppliers | 440/4 | €135,544 | €626,470 | +€490,925 | +362% |
| Taxes, remuneration and social security | 45 | €174,978 | €132,412 | -€42,565 | -24.3% |
| Taxes | 450/3 | €61,709 | €9,259 | -€52,449 | -85.0% |
| Remuneration and social security | 454/9 | €113,269 | €123,153 | +€9,884 | +8.7% |
| Accrued charges and deferred income | 492/3 | €64,120 | €6,310 | -€57,810 | -90.2% |
| Operating income | 70/76A | €4,567,758 | €7,465,460 | +€2.9m | +63.4% |
| Turnover | 70 | €4,346,185 | €7,335,127 | +€3.0m | +68.8% |
| Other operating income | 74 | €182,759 | €108,854 | -€73,905 | -40.4% |
| Non-recurring operating income | 76A | €38,814 | €21,479 | -€17,335 | -44.7% |
| Operating charges | 60/66A | €4,377,993 | €7,228,194 | +€2.9m | +65.1% |
| Goods for resale, raw materials and consumables | 60 | €1,247,261 | €4,119,417 | +€2.9m | +230% |
| Purchases | 600/8 | €1,247,261 | €4,119,417 | +€2.9m | +230% |
| Services and other goods | 61 | €1,798,722 | €1,701,478 | -€97,244 | -5.4% |
| Remuneration, social security and pensions | 62 | €1,074,099 | €1,112,295 | +€38,195 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €243,556 | €285,517 | +€41,962 | +17.2% |
| Other operating charges | 640/8 | €14,354 | €9,486 | -€4,868 | -33.9% |
| Operating profit (loss) | 9901 | €189,765 | €237,266 | +€47,502 | +25.0% |
| Financial income | 75/76B | €2,156 | €953 | -€1,203 | -55.8% |
| Recurring financial income | 75 | €2,156 | €953 | -€1,203 | -55.8% |
| Income from current assets | 751 | - | €723 | +€723 | |
| Other financial income | 752/9 | €2,156 | €231 | -€1,926 | -89.3% |
| Financial charges | 65/66B | €31,714 | €31,273 | -€441 | -1.4% |
| Recurring financial charges | 65 | €31,714 | €31,273 | -€441 | -1.4% |
| Debt charges | 650 | €27,852 | €26,995 | -€857 | -3.1% |
| Other financial charges | 652/9 | €3,862 | €4,279 | +€417 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €160,207 | €206,946 | +€46,739 | +29.2% |
| Income taxes | 67/77 | €36,344 | €48,285 | +€11,941 | +32.9% |
| Taxes | 670/3 | €36,350 | €48,417 | +€12,067 | +33.2% |
| Tax adjustments and reversals of tax provisions | 77 | €6 | €132 | +€126 | +2,010% |
| Profit (loss) for the period | 9904 | €123,863 | €158,661 | +€34,798 | +28.1% |
| Transfer to tax-exempt reserves | 689 | €25,000 | €17,000 | -€8,000 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98,863 | €141,661 | +€42,798 | +43.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.