DEAL COURRIER EXPRESS: what changed
DEAL COURRIER EXPRESS
Largest movements
- Receivables within one year +€2,242
up €2,242 (+9.6%), from €23,353 to €25,595
of which Trade receivables: +€2,324
- Tangible fixed assets +€837
up €837 (+12.0%), from €6,966 to €7,803
- Financial fixed assets +€500
up €500 (+43.0%), from €1,163 to €1,663
- Cash -€447
down €447 (-69.2%), from €646 to €199
mainly Trade debts (-€6,328) and Investment in fixed assets (net) (-€5,217)
- Trade debts -€6,328
down €6,328 (-31.0%), from €20,419 to €14,091
- Short-term financial debts +€3,089
up €3,089 (+79.0%), from €3,909 to €6,998
- Profit (loss) carried forward +€2,613
up €2,613 (+9.9%), from -€26,329 to -€23,717
- Other debts +€2,225
up €2,225 (+14.4%), from €15,484 to €17,709
- Tax, wage and social debts +€1,533
up €1,533 (+15,581%), from €10 to €1,543
- Depreciation +€1,201
up €1,201 (+44.9%), from €2,678 to €3,880
- Gross operating margin -€392
down €392 (-3.8%), from €10,408 to €10,016
- Financial charges -€352
down €352 (-16.9%), from €2,087 to €1,735
- Other operating charges -€350
down €350 (-36.9%), from €949 to €599
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,127 | €35,259 | +€3,132 | +9.7% |
| Fixed assets | 21/28 | €8,128 | €9,466 | +€1,337 | +16.5% |
| Tangible fixed assets | 22/27 | €6,966 | €7,803 | +€837 | +12.0% |
| Furniture and vehicles | 24 | €6,966 | €7,803 | +€837 | +12.0% |
| Financial fixed assets | 28 | €1,163 | €1,663 | +€500 | +43.0% |
| Current assets | 29/58 | €23,999 | €25,794 | +€1,795 | +7.5% |
| Amounts receivable within one year | 40/41 | €23,353 | €25,595 | +€2,242 | +9.6% |
| Trade receivables | 40 | €23,262 | €25,586 | +€2,324 | +10.0% |
| Other amounts receivable | 41 | €91 | €9 | -€83 | -90.7% |
| Cash at bank and in hand | 54/58 | €646 | €199 | -€447 | -69.2% |
| Total equity and liabilities | 10/49 | €32,127 | €35,259 | +€3,132 | +9.7% |
| Equity | 10/15 | -€7,695 | -€5,082 | +€2,613 | +34.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35 | €35 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35 | €35 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35 | €35 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,329 | -€23,717 | +€2,613 | +9.9% |
| Amounts payable | 17/49 | €39,822 | €40,342 | +€520 | +1.3% |
| Amounts payable within one year | 42/48 | €39,822 | €40,342 | +€520 | +1.3% |
| Financial debts | 43 | €3,909 | €6,998 | +€3,089 | +79.0% |
| Credit institutions | 430/8 | €3,909 | €6,998 | +€3,089 | +79.0% |
| Trade debts | 44 | €20,419 | €14,091 | -€6,328 | -31.0% |
| Suppliers | 440/4 | €20,419 | €14,091 | -€6,328 | -31.0% |
| Taxes, remuneration and social security | 45 | €10 | €1,543 | +€1,533 | +15,581% |
| Taxes | 450/3 | €10 | €1,543 | +€1,533 | +15,581% |
| Other amounts payable | 47/48 | €15,484 | €17,709 | +€2,225 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,678 | €3,880 | +€1,201 | +44.9% |
| Other operating charges | 640/8 | €949 | €599 | -€350 | -36.9% |
| Gross operating margin | 9900 | €10,408 | €10,016 | -€392 | -3.8% |
| Operating profit (loss) | 9901 | €6,781 | €5,538 | -€1,243 | -18.3% |
| Financial income | 75/76B | €91 | €104 | +€13 | +14.7% |
| Recurring financial income | 75 | €91 | €104 | +€13 | +14.7% |
| Financial charges | 65/66B | €2,087 | €1,735 | -€352 | -16.9% |
| Recurring financial charges | 65 | €2,087 | €1,735 | -€352 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €4,784 | €3,906 | -€878 | -18.3% |
| Income taxes | 67/77 | €1,260 | €1,294 | +€34 | +2.7% |
| Profit (loss) for the period | 9904 | €3,524 | €2,613 | -€912 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,524 | €2,613 | -€912 | -25.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.