DESOBRY 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.
What changed
DESOBRY LOGISTICS
NACE 52.249, Warehousing and support activities for transportation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€85,267
2024 · €177,541-€92,273
Equity
€4.7m
2024 · €4.6m+€34,189
Cash
€64
2024 · €161,711-€161,648
Balance sheet total
€11.6m
2024 · €12.9m-€1.4m
Largest movements
Assets
- Receivables within one year -€817,295
down €817,295 (-97.6%), from €837,047 to €19,752
of which Trade receivables: -€788,937
- Tangible fixed assets -€385,000
down €385,000 (-3.2%), from €11.9m to €11.5m
of which Land and buildings: -€376,652
- Cash -€161,648
down €161,648 (-100.0%), from €161,711 to €64
mainly Other debts (-€773,407) and Debts after one year (-€593,000)
Equity and liabilities
- Other debts -€773,407
down €773,407 (-38.0%), from €2.0m to €1.3m
- Debts after one year -€593,000
down €593,000 (-11.0%), from €5.4m to €4.8m
- Current portion of long-term debt -€133,667
down €133,667 (-18.4%), from €726,667 to €593,000
Income statement
- Staff costs -€650,020
down €650,020, from €649,104 to -€916
- Turnover -€612,189
down €612,189 (-40.9%), from €1.5m to €883,751
- Other operating income -€72,273
down €72,273 (-72.2%), from €100,093 to €27,820
- Services and other goods +€67,842
up €67,842 (+119.8%), from €56,612 to €124,454
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.
Result 2024
€177,541
Turnover
-€612,189
Other operating income
-€72,273
Services and other goods
-€67,842
Staff costs
+€650,020
Depreciation
+€895
Other operating charges
-€130
Financial charges
+€11,690
Taxes
-€2,443
Result 2025
€85,267
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.
From operations
+€681,867
Investment
-€65,770
Financing
-€777,745
Cash 2024
€161,711
From operations (derived)
+€681,867
Net result for the year
+€85,267
Depreciation
+€450,770
Receivables within one year
+€817,295
Trade debts
+€110,965
Tax, wage and social debts
-€12,251
Other debts
-€773,407
Accrued charges and deferred income
+€3,228
Investment (derived)
-€65,770
Investment in fixed assets (net)
-€65,770
Financing
-€777,745
Debts after one year
-€593,000
Current portion of long-term debt
-€133,667
Contributions, distributions and other
-€51,078
Cash 2025
€64
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,932,995 | €11,569,053 | -€1.4m | -10.5% |
| Fixed assets | 21/28 | €11,934,237 | €11,549,238 | -€385,000 | -3.2% |
| Tangible fixed assets | 22/27 | €11,934,237 | €11,549,238 | -€385,000 | -3.2% |
| Land and buildings | 22 | €11,876,030 | €11,499,378 | -€376,652 | -3.2% |
| Furniture and vehicles | 24 | €58,207 | €29,834 | -€28,372 | -48.7% |
| Assets under construction and advance payments | 27 | - | €20,025 | +€20,025 | |
| Current assets | 29/58 | €998,758 | €19,815 | -€978,943 | -98.0% |
| Amounts receivable within one year | 40/41 | €837,047 | €19,752 | -€817,295 | -97.6% |
| Trade receivables | 40 | €794,612 | €5,675 | -€788,937 | -99.3% |
| Other amounts receivable | 41 | €42,434 | €14,077 | -€28,358 | -66.8% |
| Cash at bank and in hand | 54/58 | €161,711 | €64 | -€161,648 | -100.0% |
| Total equity and liabilities | 10/49 | €12,932,995 | €11,569,053 | -€1.4m | -10.5% |
| Equity | 10/15 | €4,621,926 | €4,656,115 | +€34,189 | +0.7% |
| Contributions | 10/11 | €66,251 | €66,251 | = | 0.0% |
| Capital | 10 | €66,251 | €66,251 | = | 0.0% |
| Issued capital | 100 | €66,251 | €66,251 | = | 0.0% |
| Revaluation surpluses | 12 | €2,892,112 | €2,892,112 | = | 0.0% |
| Reserves | 13 | €57,020 | €57,020 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,504 | €7,504 | = | 0.0% |
| Legal reserve | 130 | €6,625 | €6,625 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €879 | +€879 | |
| Other | 1319 | €879 | - | -€879 | |
| Tax-exempt reserves | 132 | €1,210 | €1,210 | = | 0.0% |
| Distributable reserves | 133 | €48,307 | €48,307 | = | 0.0% |
| Profit (loss) carried forward | 14 | €560,439 | €645,405 | +€84,966 | +15.2% |
| Investment grants | 15 | €1,046,104 | €995,326 | -€50,777 | -4.9% |
| Amounts payable | 17/49 | €8,311,069 | €6,912,938 | -€1.4m | -16.8% |
| Amounts payable after more than one year | 17 | €5,368,333 | €4,775,333 | -€593,000 | -11.0% |
| Financial debts | 170/4 | €5,368,333 | €4,775,333 | -€593,000 | -11.0% |
| Credit institutions | 173 | €5,368,333 | €4,775,333 | -€593,000 | -11.0% |
| Amounts payable within one year | 42/48 | €2,788,713 | €1,980,353 | -€808,360 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €726,667 | €593,000 | -€133,667 | -18.4% |
| Trade debts | 44 | €16,219 | €127,184 | +€110,965 | +684.2% |
| Suppliers | 440/4 | €16,219 | €127,184 | +€110,965 | +684.2% |
| Taxes, remuneration and social security | 45 | €12,251 | - | -€12,251 | |
| Taxes | 450/3 | €16 | - | -€16 | |
| Remuneration and social security | 454/9 | €12,235 | - | -€12,235 | |
| Other amounts payable | 47/48 | €2,033,576 | €1,260,169 | -€773,407 | -38.0% |
| Accrued charges and deferred income | 492/3 | €154,023 | €157,251 | +€3,228 | +2.1% |
| Operating income | 70/76A | €1,596,033 | €911,571 | -€684,462 | -42.9% |
| Turnover | 70 | €1,495,940 | €883,751 | -€612,189 | -40.9% |
| Other operating income | 74 | €100,093 | €27,820 | -€72,273 | -72.2% |
| Operating charges | 60/66A | €1,328,918 | €745,976 | -€582,942 | -43.9% |
| Services and other goods | 61 | €56,612 | €124,454 | +€67,842 | +119.8% |
| Remuneration, social security and pensions | 62 | €649,104 | -€916 | -€650,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €451,664 | €450,770 | -€895 | -0.2% |
| Other operating charges | 640/8 | €171,538 | €171,668 | +€130 | +0.1% |
| Operating profit (loss) | 9901 | €267,115 | €165,595 | -€101,520 | -38.0% |
| Financial income | 75/76B | €50,777 | €50,777 | = | 0.0% |
| Recurring financial income | 75 | €50,777 | €50,777 | = | 0.0% |
| Other financial income | 752/9 | €50,777 | €50,777 | = | 0.0% |
| Financial charges | 65/66B | €119,407 | €107,718 | -€11,690 | -9.8% |
| Recurring financial charges | 65 | €119,407 | €107,718 | -€11,690 | -9.8% |
| Debt charges | 650 | €118,763 | €107,112 | -€11,651 | -9.8% |
| Other financial charges | 652/9 | €645 | €606 | -€39 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €198,485 | €108,654 | -€89,830 | -45.3% |
| Income taxes | 67/77 | €20,944 | €23,387 | +€2,443 | +11.7% |
| Taxes | 670/3 | €40,000 | €30,204 | -€9,796 | -24.5% |
| Tax adjustments and reversals of tax provisions | 77 | €19,056 | €6,817 | -€12,240 | -64.2% |
| Profit (loss) for the period | 9904 | €177,541 | €85,267 | -€92,273 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €177,541 | €85,267 | -€92,273 | -52.0% |
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 9 October 2026 via checked.be.