DEJONGHE 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.
DEJONGHE LOGISTICS
Largest movements
- Cash -€44,150
down €44,150 (-26.7%), from €165,514 to €121,363
mainly Investment in fixed assets (net) (-€202,684) and Debts after one year (-€84,744)
- Tangible fixed assets +€27,783
up €27,783 (+1.2%), from €2.3m to €2.4m
of which Leasing and similar rights: +€149,745
- Reserves +€296,363
up €296,363 (+111%), from €265,956 to €562,319
of which Distributable reserves: +€296,363
- Profit (loss) carried forward -€181,866
down €181,866 (-100%), from €181,866 to €0
- Debts after one year -€84,744
down €84,744 (-4.6%), from €1.8m to €1.7m
- Other debts -€27,441
down €27,441 (-54.8%), from €50,039 to €22,597
- Taxes -€32,092
down €32,092 (-67.1%), from €47,815 to €15,723
- Depreciation +€22,511
up €22,511 (+16.3%), from €137,840 to €160,351
- Gross operating margin +€10,284
up €10,284 (+3.2%), from €326,463 to €336,748
- Financial charges +€3,408
up €3,408 (+13.2%), from €25,726 to €29,134
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,597,958 | €2,620,136 | +€22,178 | +0.9% |
| Fixed assets | 21/28 | €2,357,837 | €2,400,170 | +€42,333 | +1.8% |
| Intangible fixed assets | 21 | €15,920 | €30,470 | +€14,550 | +91.4% |
| Tangible fixed assets | 22/27 | €2,341,917 | €2,369,700 | +€27,783 | +1.2% |
| Land and buildings | 22 | €2,212,806 | €2,083,225 | -€129,581 | -5.9% |
| Plant, machinery and equipment | 23 | €1,823 | €7,000 | +€5,177 | +284% |
| Furniture and vehicles | 24 | - | €2,442 | +€2,442 | |
| Leasing and similar rights | 25 | €127,288 | €277,033 | +€149,745 | +118% |
| Current assets | 29/58 | €240,122 | €219,966 | -€20,156 | -8.4% |
| Amounts receivable within one year | 40/41 | €74,608 | €96,294 | +€21,686 | +29.1% |
| Trade receivables | 40 | €73,987 | €92,688 | +€18,701 | +25.3% |
| Other amounts receivable | 41 | €621 | €3,606 | +€2,986 | +481% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €165,514 | €121,363 | -€44,150 | -26.7% |
| Deferred charges and accrued income | 490/1 | - | €2,309 | +€2,309 | |
| Total equity and liabilities | 10/49 | €2,597,958 | €2,620,136 | +€22,178 | +0.9% |
| Equity | 10/15 | €510,322 | €624,819 | +€114,498 | +22.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €265,956 | €562,319 | +€296,363 | +111% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €259,706 | €556,069 | +€296,363 | +114% |
| Profit (loss) carried forward | 14 | €181,866 | €0 | -€181,866 | -100% |
| Amounts payable | 17/49 | €2,087,636 | €1,995,316 | -€92,320 | -4.4% |
| Amounts payable after more than one year | 17 | €1,824,501 | €1,739,757 | -€84,744 | -4.6% |
| Financial debts | 170/4 | €1,824,501 | €1,739,757 | -€84,744 | -4.6% |
| Amounts payable within one year | 42/48 | €261,736 | €246,833 | -€14,903 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €170,003 | €191,249 | +€21,246 | +12.5% |
| Trade debts | 44 | €28,622 | €20,360 | -€8,262 | -28.9% |
| Suppliers | 440/4 | €28,622 | €20,360 | -€8,262 | -28.9% |
| Taxes, remuneration and social security | 45 | €13,073 | €12,628 | -€446 | -3.4% |
| Taxes | 450/3 | €13,073 | €12,628 | -€446 | -3.4% |
| Other amounts payable | 47/48 | €50,039 | €22,597 | -€27,441 | -54.8% |
| Accrued charges and deferred income | 492/3 | €1,399 | €8,726 | +€7,327 | +524% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,840 | €160,351 | +€22,511 | +16.3% |
| Other operating charges | 640/8 | €14,062 | €14,585 | +€523 | +3.7% |
| Gross operating margin | 9900 | €326,463 | €336,748 | +€10,284 | +3.2% |
| Operating profit (loss) | 9901 | €174,561 | €161,812 | -€12,749 | -7.3% |
| Financial income | 75/76B | €2,141 | €1,543 | -€598 | -27.9% |
| Recurring financial income | 75 | €2,141 | €1,543 | -€598 | -27.9% |
| Financial charges | 65/66B | €25,726 | €29,134 | +€3,408 | +13.2% |
| Recurring financial charges | 65 | €25,726 | €29,134 | +€3,408 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €150,975 | €134,220 | -€16,755 | -11.1% |
| Income taxes | 67/77 | €47,815 | €15,723 | -€32,092 | -67.1% |
| Profit (loss) for the period | 9904 | €103,161 | €118,498 | +€15,337 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €103,161 | €118,498 | +€15,337 | +14.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.