DECONINCK LOGISTICS: what changed
What changed
DECONINCK LOGISTICS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€166,449
2024 · €144,200+€22,249
Equity
€1.3m
2024 · €1.2m+€116,449
Cash
€687,142
2024 · €229,182+€457,960
Balance sheet total
€2.5m
2024 · €2.5m+€25,372
Largest movements
Assets
- Cash +€457,960
up €457,960 (+200%), from €229,182 to €687,142
mainly Depreciation (+€291,657) and Current investments (+€252,017)
- Current investments -€252,017
down €252,017 (-100%), from €252,017 to €0
- Receivables within one year -€91,736
down €91,736 (-9.0%), from €1.0m to €925,798
of which Trade receivables: -€74,943
- Tangible fixed assets -€90,654
down €90,654 (-9.7%), from €938,691 to €848,037
of which Leasing and similar rights: -€199,441
Equity and liabilities
- Debts after one year -€137,187
down €137,187 (-30.8%), from €446,045 to €308,858
- Reserves +€116,449
up €116,449 (+10.0%), from €1.2m to €1.3m
of which Distributable reserves: +€76,315
- Trade debts +€70,150
up €70,150 (+14.3%), from €491,809 to €561,959
Income statement
- Gross operating margin +€139,152
up €139,152 (+6.2%), from €2.2m to €2.4m
- Depreciation +€67,975
up €67,975 (+30.4%), from €223,682 to €291,657
- Staff costs +€48,197
up €48,197 (+2.7%), from €1.8m to €1.9m
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
€144,200
Gross operating margin
+€139,152
Staff costs
-€48,197
Depreciation
-€67,975
Write-downs
+€5,882
Other operating charges
-€3,440
Financial income
+€13,368
Financial charges
-€7,135
Taxes
-€9,405
Result 2025
€166,449
raises the resultlowers the result
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
+€617,617
Investment
+€51,014
Financing
-€210,671
Cash 2024
€229,182
From operations (derived)
+€617,617
Net result for the year
+€166,449
Depreciation
+€291,657
Receivables within one year
+€91,736
Deferred charges and accrued income
-€1,818
Trade debts
+€70,150
Tax, wage and social debts
+€19,443
Other debts
-€20,000
Investment (derived)
+€51,014
Investment in fixed assets (net)
-€201,003
Current investments
+€252,017
Financing
-€210,671
Debts after one year
-€137,187
Current portion of long-term debt
-€23,483
Contributions, distributions and other
-€50,000
Cash 2025
€687,142
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,454,986 | €2,480,358 | +€25,372 | +1.0% |
| Fixed assets | 21/28 | €938,691 | €848,037 | -€90,654 | -9.7% |
| Tangible fixed assets | 22/27 | €938,691 | €848,037 | -€90,654 | -9.7% |
| Land and buildings | 22 | €1,155 | €639 | -€516 | -44.7% |
| Plant, machinery and equipment | 23 | €81,896 | €172,018 | +€90,122 | +110% |
| Furniture and vehicles | 24 | €139,265 | €158,445 | +€19,180 | +13.8% |
| Leasing and similar rights | 25 | €716,375 | €516,934 | -€199,441 | -27.8% |
| Current assets | 29/58 | €1,516,295 | €1,632,321 | +€116,026 | +7.7% |
| Amounts receivable within one year | 40/41 | €1,017,533 | €925,798 | -€91,736 | -9.0% |
| Trade receivables | 40 | €981,591 | €906,647 | -€74,943 | -7.6% |
| Other amounts receivable | 41 | €35,943 | €19,151 | -€16,792 | -46.7% |
| Current investments | 50/53 | €252,017 | €0 | -€252,017 | -100% |
| Cash at bank and in hand | 54/58 | €229,182 | €687,142 | +€457,960 | +200% |
| Deferred charges and accrued income | 490/1 | €17,563 | €19,381 | +€1,818 | +10.4% |
| Total equity and liabilities | 10/49 | €2,454,986 | €2,480,358 | +€25,372 | +1.0% |
| Equity | 10/15 | €1,178,203 | €1,294,653 | +€116,449 | +9.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,159,203 | €1,275,653 | +€116,449 | +10.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €157,000 | €197,134 | +€40,134 | +25.6% |
| Distributable reserves | 133 | €1,002,203 | €1,078,518 | +€76,315 | +7.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,276,782 | €1,185,705 | -€91,077 | -7.1% |
| Amounts payable after more than one year | 17 | €446,045 | €308,858 | -€137,187 | -30.8% |
| Financial debts | 170/4 | €446,045 | €308,858 | -€137,187 | -30.8% |
| Amounts payable within one year | 42/48 | €830,737 | €876,848 | +€46,110 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €160,671 | €137,187 | -€23,483 | -14.6% |
| Trade debts | 44 | €491,809 | €561,959 | +€70,150 | +14.3% |
| Suppliers | 440/4 | €491,809 | €561,959 | +€70,150 | +14.3% |
| Taxes, remuneration and social security | 45 | €108,258 | €127,701 | +€19,443 | +18.0% |
| Taxes | 450/3 | €25,835 | €32,900 | +€7,065 | +27.3% |
| Remuneration and social security | 454/9 | €82,423 | €94,801 | +€12,378 | +15.0% |
| Other amounts payable | 47/48 | €70,000 | €50,000 | -€20,000 | -28.6% |
| Non-recurring operating income | 76A | €51,000 | €40,134 | -€10,866 | -21.3% |
| Remuneration, social security and pensions | 62 | €1,806,719 | €1,854,916 | +€48,197 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223,682 | €291,657 | +€67,975 | +30.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,882 | €0 | -€5,882 | -100% |
| Other operating charges | 640/8 | €31,577 | €35,017 | +€3,440 | +10.9% |
| Gross operating margin | 9900 | €2,233,107 | €2,372,260 | +€139,152 | +6.2% |
| Operating profit (loss) | 9901 | €165,248 | €190,669 | +€25,421 | +15.4% |
| Financial income | 75/76B | €1,212 | €14,581 | +€13,368 | +1,103% |
| Recurring financial income | 75 | €1,212 | €14,581 | +€13,368 | +1,103% |
| Financial charges | 65/66B | €14,168 | €21,303 | +€7,135 | +50.4% |
| Recurring financial charges | 65 | €14,168 | €21,303 | +€7,135 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | €152,293 | €183,947 | +€31,654 | +20.8% |
| Income taxes | 67/77 | €8,093 | €17,498 | +€9,405 | +116% |
| Profit (loss) for the period | 9904 | €144,200 | €166,449 | +€22,249 | +15.4% |
| Transfer to tax-exempt reserves | 689 | €51,000 | €40,134 | -€10,866 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,200 | €126,315 | +€33,115 | +35.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.