DENIZ LOGISTIQUE: 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.
DENIZ LOGISTIQUE
Largest movements
- Receivables within one year -€7,817
down €7,817 (-18.9%), from €41,421 to €33,604
of which Trade receivables: -€4,397
- Other debts -€14,412
down €14,412 (-63.7%), from €22,612 to €8,200
- Profit (loss) carried forward +€8,909
up €8,909 (+85.6%), from €10,409 to €19,318
- Tax, wage and social debts -€2,939
down €2,939 (-49.3%), from €5,958 to €3,019
- Gross operating margin -€18,029
down €18,029 (-62.4%), from €28,887 to €10,858
- Other operating charges +€1,692
new in 2025: €1,692
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 | €49,979 | €41,850 | -€8,129 | -16.3% |
| Current assets | 29/58 | €49,979 | €41,850 | -€8,129 | -16.3% |
| Amounts receivable within one year | 40/41 | €41,421 | €33,604 | -€7,817 | -18.9% |
| Trade receivables | 40 | €34,378 | €29,981 | -€4,397 | -12.8% |
| Other amounts receivable | 41 | €7,043 | €3,623 | -€3,420 | -48.6% |
| Cash at bank and in hand | 54/58 | €8,558 | €8,246 | -€312 | -3.6% |
| Total equity and liabilities | 10/49 | €49,979 | €41,850 | -€8,129 | -16.3% |
| Equity | 10/15 | €21,409 | €30,318 | +€8,909 | +41.6% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,409 | €19,318 | +€8,909 | +85.6% |
| Amounts payable | 17/49 | €28,570 | €11,532 | -€17,038 | -59.6% |
| Amounts payable within one year | 42/48 | €28,570 | €11,532 | -€17,038 | -59.6% |
| Trade debts | 44 | - | €313 | +€313 | |
| Suppliers | 440/4 | - | €313 | +€313 | |
| Taxes, remuneration and social security | 45 | €5,958 | €3,019 | -€2,939 | -49.3% |
| Taxes | 450/3 | €5,958 | €3,019 | -€2,939 | -49.3% |
| Other amounts payable | 47/48 | €22,612 | €8,200 | -€14,412 | -63.7% |
| Other operating charges | 640/8 | - | €1,692 | +€1,692 | |
| Gross operating margin | 9900 | €28,887 | €10,858 | -€18,029 | -62.4% |
| Operating profit (loss) | 9901 | €28,887 | €9,166 | -€19,721 | -68.3% |
| Financial charges | 65/66B | €223 | €257 | +€34 | +15.2% |
| Recurring financial charges | 65 | €223 | €257 | +€34 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €28,664 | €8,909 | -€19,755 | -68.9% |
| Profit (loss) for the period | 9904 | €28,664 | €8,909 | -€19,755 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,664 | €8,909 | -€19,755 | -68.9% |
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 11 October 2026 via checked.be.