DESTOCK LOGISTICS BELGIUM: what changed
DESTOCK LOGISTICS BELGIUM
Largest movements
- Receivables within one year +€107,296
up €107,296 (+29.4%), from €365,493 to €472,789
of which Trade receivables: +€216,044
- Cash -€9,591
down €9,591 (-6.7%), from €143,341 to €133,750
mainly Net result for the year (-€330,035) and Receivables within one year (-€107,296)
- Profit (loss) carried forward -€330,035
down €330,035, from €225,505 to -€104,530
- Other debts +€277,705
up €277,705 (+98.2%), from €282,811 to €560,516
- Trade debts +€138,405
up €138,405 (+195%), from €70,971 to €209,376
- Tax, wage and social debts +€9,629
up €9,629 (+1,670%), from €577 to €10,206
of which Remuneration and social security: +€9,629
- Write-downs +€244,520
new in 2025: €244,520
- Staff costs +€81,839
up €81,839 (+336%), from €24,352 to €106,191
- Gross operating margin -€66,561
down €66,561 (-62.1%), from €107,238 to €40,678
- Taxes -€15,922
down €15,922, from €14,102 to -€1,820
- Other operating charges +€2,467
up €2,467 (+488%), from €505 to €2,973
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 | €600,323 | €696,027 | +€95,704 | +15.9% |
| Fixed assets | 21/28 | €91,117 | €88,880 | -€2,237 | -2.5% |
| Intangible fixed assets | 21 | €1,318 | €175 | -€1,143 | -86.7% |
| Tangible fixed assets | 22/27 | €1,393 | €299 | -€1,094 | -78.5% |
| Furniture and vehicles | 24 | €1,393 | €299 | -€1,094 | -78.5% |
| Financial fixed assets | 28 | €88,406 | €88,406 | = | 0.0% |
| Current assets | 29/58 | €509,206 | €607,147 | +€97,941 | +19.2% |
| Amounts receivable within one year | 40/41 | €365,493 | €472,789 | +€107,296 | +29.4% |
| Trade receivables | 40 | €55,705 | €271,749 | +€216,044 | +388% |
| Other amounts receivable | 41 | €309,788 | €201,039 | -€108,749 | -35.1% |
| Cash at bank and in hand | 54/58 | €143,341 | €133,750 | -€9,591 | -6.7% |
| Deferred charges and accrued income | 490/1 | €372 | €608 | +€236 | +63.3% |
| Total equity and liabilities | 10/49 | €600,323 | €696,027 | +€95,704 | +15.9% |
| Equity | 10/15 | €245,965 | -€84,070 | -€330,035 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,505 | -€104,530 | -€330,035 | |
| Amounts payable | 17/49 | €354,358 | €780,097 | +€425,739 | +120% |
| Amounts payable within one year | 42/48 | €354,358 | €780,097 | +€425,739 | +120% |
| Trade debts | 44 | €70,971 | €209,376 | +€138,405 | +195% |
| Suppliers | 440/4 | €70,971 | €209,376 | +€138,405 | +195% |
| Taxes, remuneration and social security | 45 | €577 | €10,206 | +€9,629 | +1,670% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €577 | €10,206 | +€9,629 | +1,670% |
| Other amounts payable | 47/48 | €282,811 | €560,516 | +€277,705 | +98.2% |
| Remuneration, social security and pensions | 62 | €24,352 | €106,191 | +€81,839 | +336% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,241 | €2,237 | -€4 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €244,520 | +€244,520 | |
| Other operating charges | 640/8 | €505 | €2,973 | +€2,467 | +488% |
| Non-recurring operating charges | 66A | €290 | -€209 | -€499 | |
| Gross operating margin | 9900 | €107,238 | €40,678 | -€66,561 | -62.1% |
| Operating profit (loss) | 9901 | €79,851 | -€315,034 | -€394,884 | |
| Financial charges | 65/66B | €14,867 | €16,821 | +€1,954 | +13.1% |
| Recurring financial charges | 65 | €14,867 | €16,821 | +€1,954 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €64,984 | -€331,855 | -€396,838 | |
| Income taxes | 67/77 | €14,102 | -€1,820 | -€15,922 | |
| Profit (loss) for the period | 9904 | €50,881 | -€330,035 | -€380,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,881 | -€330,035 | -€380,916 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.