DE BLOCK LOGISTICS: what changed
Two fiscal 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.
DE BLOCK LOGISTICS
Largest movements
- Receivables within one year +€165,872
up €165,872 (+8.9%), from €1.9m to €2.0m
of which Other amounts receivable: +€88,404
- Cash -€77,015
down €77,015 (-72.8%), from €105,782 to €28,768
mainly Net result for the year (-€169,747) and Receivables within one year (-€165,872)
- Trade debts +€299,809
up €299,809 (+9.2%), from €3.3m to €3.6m
- Reserves -€89,100
down €89,100 (-100.0%), from €89,100 to €0
of which Distributable reserves: -€89,100
- Profit (loss) carried forward -€80,646
new in 2025: -€80,646
- Gross operating margin -€206,557
down €206,557, from €162,414 to -€44,142
- Taxes -€12,693
down €12,693 (-100.0%), from €12,693 to €0
- Other operating charges +€5,080
up €5,080 (+208.1%), from €2,441 to €7,521
- Depreciation -€4,439
down €4,439 (-100.0%), from €4,439 to €0
- Write-downs +€3,084
new in 2025: €3,084
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 | €3,442,752 | €3,557,368 | +€114,615 | +3.3% |
| Fixed assets | 21/28 | €4,573 | €0 | -€4,573 | -100.0% |
| Tangible fixed assets | 22/27 | €4,573 | €0 | -€4,573 | -100.0% |
| Furniture and vehicles | 24 | €4,573 | €0 | -€4,573 | -100.0% |
| Current assets | 29/58 | €3,438,180 | €3,557,368 | +€119,188 | +3.5% |
| Amounts receivable after more than one year | 29 | €1,400,000 | €1,400,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,400,000 | €1,400,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,857,561 | €2,023,433 | +€165,872 | +8.9% |
| Trade receivables | 40 | €1,274,955 | €1,352,422 | +€77,468 | +6.1% |
| Other amounts receivable | 41 | €582,606 | €671,011 | +€88,404 | +15.2% |
| Cash at bank and in hand | 54/58 | €105,782 | €28,768 | -€77,015 | -72.8% |
| Deferred charges and accrued income | 490/1 | €74,836 | €105,167 | +€30,330 | +40.5% |
| Total equity and liabilities | 10/49 | €3,442,752 | €3,557,368 | +€114,615 | +3.3% |
| Equity | 10/15 | €107,650 | -€62,096 | -€169,747 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €89,100 | €0 | -€89,100 | -100.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €89,100 | €0 | -€89,100 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€80,646 | -€80,646 | |
| Amounts payable | 17/49 | €3,335,102 | €3,619,464 | +€284,362 | +8.5% |
| Amounts payable within one year | 42/48 | €3,335,102 | €3,619,464 | +€284,362 | +8.5% |
| Trade debts | 44 | €3,276,153 | €3,575,962 | +€299,809 | +9.2% |
| Suppliers | 440/4 | €3,276,153 | €3,575,962 | +€299,809 | +9.2% |
| Taxes, remuneration and social security | 45 | €53,122 | €37,675 | -€15,447 | -29.1% |
| Taxes | 450/3 | €21,617 | €12,989 | -€8,628 | -39.9% |
| Remuneration and social security | 454/9 | €31,505 | €24,686 | -€6,819 | -21.6% |
| Other amounts payable | 47/48 | €5,827 | €5,827 | = | 0.0% |
| Non-recurring operating income | 76A | - | €7,534 | +€7,534 | |
| Remuneration, social security and pensions | 62 | €148,746 | €149,975 | +€1,229 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,439 | €0 | -€4,439 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,084 | +€3,084 | |
| Other operating charges | 640/8 | €2,441 | €7,521 | +€5,080 | +208.1% |
| Gross operating margin | 9900 | €162,414 | -€44,142 | -€206,557 | |
| Operating profit (loss) | 9901 | €6,788 | -€204,722 | -€211,510 | |
| Financial income | 75/76B | €33,799 | €36,093 | +€2,293 | +6.8% |
| Recurring financial income | 75 | €33,799 | €36,093 | +€2,293 | +6.8% |
| Financial charges | 65/66B | €1,256 | €1,117 | -€139 | -11.1% |
| Recurring financial charges | 65 | €1,256 | €1,117 | -€139 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €39,331 | -€169,747 | -€209,078 | |
| Income taxes | 67/77 | €12,693 | €0 | -€12,693 | -100.0% |
| Profit (loss) for the period | 9904 | €26,639 | -€169,747 | -€196,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,639 | -€169,747 | -€196,386 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.