DD 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.
What changed
DD LOGISTICS
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€674,240
2024 · €17,550+€656,690
Equity
€1.9m
2024 · €1.9m-€25,760
Cash
€14,736
2024 · €13,092+€1,644
Balance sheet total
€3.3m
2024 · €2.6m+€683,730
Largest movements
Assets
- Deferred charges and accrued income +€498,392
new in 2025: €498,392
- Receivables within one year +€184,428
up €184,428 (+97.0%), from €190,192 to €374,620
of which Trade receivables: +€202,670
Equity and liabilities
- Other debts +€658,747
up €658,747 (+1,420%), from €46,378 to €705,125
- Trade debts +€34,973
up €34,973 (+29.6%), from €118,246 to €153,219
Income statement
- Turnover -€1.4m
no longer reported in 2025 (was €1.4m)
- Gross operating margin +€1.1m
new in 2025: €1.1m
- Services and other goods -€603,047
no longer reported in 2025 (was €603,047)
- Financial income +€502,976
up €502,976 (+8,048%), from €6,250 to €509,226
- Staff costs +€83,491
up €83,491 (+10.8%), from €771,436 to €854,927
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.
Result 2024
€17,550
Turnover
-€1.4m
Other operating income
-€3,374
Services and other goods
+€603,047
Staff costs
-€83,491
Depreciation
+€1,889
Other operating charges
-€149
Other operating items
+€1.1m
Financial income
+€502,976
Financial charges
-€5,610
Taxes
-€56,653
Result 2025
€674,240
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€715,497
Investment
-€13,853
Financing
-€700,000
Cash 2024
€13,092
From operations (derived)
+€715,497
Net result for the year
+€674,240
Depreciation
+€14,587
Receivables within one year
-€184,428
Deferred charges and accrued income
-€498,392
Trade debts
+€34,973
Tax, wage and social debts
+€15,770
Other debts
+€658,747
Investment (derived)
-€13,853
Investment in fixed assets (net)
-€13,853
Financing
-€700,000
Contributions, distributions and other
-€700,000
Cash 2025
€14,736
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,568,765 | €3,252,495 | +€683,730 | +26.6% |
| Fixed assets | 21/28 | €2,365,481 | €2,364,747 | -€734 | 0.0% |
| Tangible fixed assets | 22/27 | €36,521 | €35,787 | -€734 | -2.0% |
| Plant, machinery and equipment | 23 | €36,521 | €31,662 | -€4,858 | -13.3% |
| Furniture and vehicles | 24 | €0 | €4,124 | +€4,124 | |
| Financial fixed assets | 28 | €2,328,960 | €2,328,960 | = | 0.0% |
| Affiliated companies | 280/1 | €2,277,160 | - | -€2.3m | |
| Participating interests | 280 | €2,277,160 | - | -€2.3m | |
| Other financial fixed assets | 284/8 | €51,800 | - | -€51,800 | |
| Shares | 284 | €51,800 | - | -€51,800 | |
| Current assets | 29/58 | €203,284 | €887,748 | +€684,464 | +337% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €190,192 | €374,620 | +€184,428 | +97.0% |
| Trade receivables | 40 | €153,529 | €356,199 | +€202,670 | +132% |
| Other amounts receivable | 41 | €36,663 | €18,421 | -€18,243 | -49.8% |
| Cash at bank and in hand | 54/58 | €13,092 | €14,736 | +€1,644 | +12.6% |
| Deferred charges and accrued income | 490/1 | - | €498,392 | +€498,392 | |
| Total equity and liabilities | 10/49 | €2,568,765 | €3,252,495 | +€683,730 | +26.6% |
| Equity | 10/15 | €1,922,215 | €1,896,455 | -€25,760 | -1.3% |
| Contributions | 10/11 | €1,643,691 | €1,643,691 | = | 0.0% |
| Capital | 10 | €1,643,691 | €1,643,691 | = | 0.0% |
| Issued capital | 100 | €1,643,691 | €1,643,691 | = | 0.0% |
| Reserves | 13 | €164,369 | €164,369 | = | 0.0% |
| Non-distributable reserves | 130/1 | €164,369 | €164,369 | = | 0.0% |
| Legal reserve | 130 | €164,369 | €164,369 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,155 | €88,395 | -€25,760 | -22.6% |
| Amounts payable | 17/49 | €646,550 | €1,356,040 | +€709,490 | +110% |
| Amounts payable after more than one year | 17 | €390,000 | €390,000 | = | 0.0% |
| Other amounts payable | 178/9 | €390,000 | €390,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €256,550 | €966,040 | +€709,490 | +277% |
| Trade debts | 44 | €118,246 | €153,219 | +€34,973 | +29.6% |
| Suppliers | 440/4 | €118,246 | €153,219 | +€34,973 | +29.6% |
| Taxes, remuneration and social security | 45 | €91,926 | €107,696 | +€15,770 | +17.2% |
| Taxes | 450/3 | €13,945 | €19,950 | +€6,005 | +43.1% |
| Remuneration and social security | 454/9 | €77,981 | €87,746 | +€9,765 | +12.5% |
| Other amounts payable | 47/48 | €46,378 | €705,125 | +€658,747 | +1,420% |
| Operating income | 70/76A | €1,425,231 | - | -€1.4m | |
| Turnover | 70 | €1,421,858 | - | -€1.4m | |
| Other operating income | 74 | €3,374 | - | -€3,374 | |
| Operating charges | 60/66A | €1,392,949 | - | -€1.4m | |
| Services and other goods | 61 | €603,047 | - | -€603,047 | |
| Remuneration, social security and pensions | 62 | €771,436 | €854,927 | +€83,491 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,476 | €14,587 | -€1,889 | -11.5% |
| Other operating charges | 640/8 | €1,990 | €2,139 | +€149 | +7.5% |
| Gross operating margin | 9900 | - | €1,119,913 | +€1.1m | |
| Operating profit (loss) | 9901 | €32,282 | €248,260 | +€215,978 | +669% |
| Financial income | 75/76B | €6,250 | €509,226 | +€502,976 | +8,048% |
| Recurring financial income | 75 | €6,250 | €509,226 | +€502,976 | +8,048% |
| Income from current assets | 751 | €6,250 | - | -€6,250 | |
| Financial charges | 65/66B | €7,116 | €12,726 | +€5,610 | +78.8% |
| Recurring financial charges | 65 | €7,116 | €12,726 | +€5,610 | +78.8% |
| Debt charges | 650 | €5,850 | - | -€5,850 | |
| Other financial charges | 652/9 | €1,266 | - | -€1,266 | |
| Profit (loss) for the period before taxes | 9903 | €31,416 | €744,759 | +€713,343 | +2,271% |
| Income taxes | 67/77 | €13,866 | €70,519 | +€56,653 | +409% |
| Taxes | 670/3 | €13,866 | - | -€13,866 | |
| Profit (loss) for the period | 9904 | €17,550 | €674,240 | +€656,690 | +3,742% |
| Profit (loss) for the period to be appropriated | 9905 | €17,550 | €674,240 | +€656,690 | +3,742% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.