Digital 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.
Digital Logistics
Largest movements
- Cash -€69,359
down €69,359 (-98.0%), from €70,770 to €1,411
mainly Contributions, distributions and other (-€100,000) and Current portion of long-term debt (-€62,810)
- Reserves -€100,000
no longer reported in 2025 (was €100,000)
- Current portion of long-term debt -€62,810
no longer reported in 2025 (was €62,810)
- Other debts +€39,721
up €39,721 (+8.5%), from €469,609 to €509,330
- Financial income -€48,548
down €48,548 (-68.8%), from €70,559 to €22,011
- Gross operating margin +€41,156
up €41,156 (+29.9%), from €137,679 to €178,835
- Staff costs +€11,828
up €11,828 (+7.8%), from €150,976 to €162,805
- Taxes +€5,647
up €5,647 (+1,348%), from €419 to €6,066
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 | €2,331,768 | €2,245,396 | -€86,373 | -3.7% |
| Fixed assets | 21/28 | €1,809,200 | €1,804,167 | -€5,033 | -0.3% |
| Tangible fixed assets | 22/27 | €9,200 | €4,167 | -€5,033 | -54.7% |
| Furniture and vehicles | 24 | €9,200 | €4,167 | -€5,033 | -54.7% |
| Financial fixed assets | 28 | €1,800,000 | €1,800,000 | = | 0.0% |
| Current assets | 29/58 | €522,569 | €441,229 | -€81,340 | -15.6% |
| Amounts receivable within one year | 40/41 | €447,501 | €437,556 | -€9,945 | -2.2% |
| Trade receivables | 40 | €11,950 | €5,552 | -€6,398 | -53.5% |
| Other amounts receivable | 41 | €435,551 | €432,004 | -€3,547 | -0.8% |
| Cash at bank and in hand | 54/58 | €70,770 | €1,411 | -€69,359 | -98.0% |
| Deferred charges and accrued income | 490/1 | €4,298 | €2,262 | -€2,036 | -47.4% |
| Total equity and liabilities | 10/49 | €2,331,768 | €2,245,396 | -€86,373 | -3.7% |
| Equity | 10/15 | €1,762,830 | €1,675,435 | -€87,395 | -5.0% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Reserves | 13 | €100,000 | - | -€100,000 | |
| Distributable reserves | 133 | €100,000 | - | -€100,000 | |
| Profit (loss) carried forward | 14 | €1,387,830 | €1,400,435 | +€12,605 | +0.9% |
| Amounts payable | 17/49 | €568,938 | €569,960 | +€1,023 | +0.2% |
| Amounts payable within one year | 42/48 | €567,398 | €569,891 | +€2,494 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €62,810 | - | -€62,810 | |
| Trade debts | 44 | €2,579 | €13,931 | +€11,352 | +440% |
| Suppliers | 440/4 | €2,579 | €13,931 | +€11,352 | +440% |
| Taxes, remuneration and social security | 45 | €32,400 | €46,630 | +€14,230 | +43.9% |
| Taxes | 450/3 | €13,377 | €22,202 | +€8,825 | +66.0% |
| Remuneration and social security | 454/9 | €19,023 | €24,428 | +€5,405 | +28.4% |
| Other amounts payable | 47/48 | €469,609 | €509,330 | +€39,721 | +8.5% |
| Accrued charges and deferred income | 492/3 | €1,540 | €69 | -€1,471 | -95.5% |
| Remuneration, social security and pensions | 62 | €150,976 | €162,805 | +€11,828 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,328 | €9,992 | +€1,664 | +20.0% |
| Other operating charges | 640/8 | €2,059 | €1,944 | -€115 | -5.6% |
| Gross operating margin | 9900 | €137,679 | €178,835 | +€41,156 | +29.9% |
| Operating profit (loss) | 9901 | -€23,684 | €4,094 | +€27,779 | |
| Financial income | 75/76B | €70,559 | €22,011 | -€48,548 | -68.8% |
| Recurring financial income | 75 | €70,559 | €22,011 | -€48,548 | -68.8% |
| Financial charges | 65/66B | €8,904 | €7,435 | -€1,470 | -16.5% |
| Recurring financial charges | 65 | €8,904 | €7,435 | -€1,470 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €37,970 | €18,670 | -€19,300 | -50.8% |
| Income taxes | 67/77 | €419 | €6,066 | +€5,647 | +1,348% |
| Profit (loss) for the period | 9904 | €37,551 | €12,605 | -€24,947 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,551 | €12,605 | -€24,947 | -66.4% |
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 22 October 2026 via checked.be.