DM-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.
DM-Logistics
Largest movements
- Deferred charges and accrued income +€76,597
up €76,597 (+813%), from €9,423 to €86,020
- Tangible fixed assets -€71,220
down €71,220 (-31.5%), from €225,826 to €154,606
of which Leasing and similar rights: -€63,254
- Cash +€45,517
up €45,517 (+258%), from €17,608 to €63,125
mainly Trade debts (+€86,244) and Net result for the year (+€77,855)
- Receivables within one year +€37,344
up €37,344 (+12.3%), from €303,944 to €341,288
of which Trade receivables: +€80,785
- Financial fixed assets +€15,929
up €15,929 (+2,746%), from €580 to €16,509
- Current portion of long-term debt -€95,212
down €95,212 (-53.0%), from €179,546 to €84,334
- Trade debts +€86,244
up €86,244 (+157%), from €55,062 to €141,305
- Profit (loss) carried forward +€66,784
up €66,784, from -€66,784 to €0
- Tax, wage and social debts +€28,940
up €28,940 (+42.2%), from €68,513 to €97,453
of which Remuneration and social security: +€28,763
- Short-term financial debts +€19,484
up €19,484 (+19.7%), from €99,130 to €118,614
- Gross operating margin +€465,741
up €465,741 (+73.9%), from €630,403 to €1.1m
- Staff costs +€296,515
up €296,515 (+49.7%), from €596,478 to €892,993
- Taxes +€20,196
up €20,196 (+2,264%), from €892 to €21,088
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 | €557,381 | €661,548 | +€104,166 | +18.7% |
| Fixed assets | 21/28 | €226,406 | €171,114 | -€55,292 | -24.4% |
| Tangible fixed assets | 22/27 | €225,826 | €154,606 | -€71,220 | -31.5% |
| Plant, machinery and equipment | 23 | €21,216 | €20,557 | -€659 | -3.1% |
| Furniture and vehicles | 24 | €47,736 | €40,428 | -€7,308 | -15.3% |
| Leasing and similar rights | 25 | €156,874 | €93,621 | -€63,254 | -40.3% |
| Financial fixed assets | 28 | €580 | €16,509 | +€15,929 | +2,746% |
| Current assets | 29/58 | €330,975 | €490,433 | +€159,458 | +48.2% |
| Amounts receivable within one year | 40/41 | €303,944 | €341,288 | +€37,344 | +12.3% |
| Trade receivables | 40 | €247,997 | €328,782 | +€80,785 | +32.6% |
| Other amounts receivable | 41 | €55,947 | €12,506 | -€43,441 | -77.6% |
| Cash at bank and in hand | 54/58 | €17,608 | €63,125 | +€45,517 | +258% |
| Deferred charges and accrued income | 490/1 | €9,423 | €86,020 | +€76,597 | +813% |
| Total equity and liabilities | 10/49 | €557,381 | €661,548 | +€104,166 | +18.7% |
| Equity | 10/15 | €1,625 | €79,481 | +€77,855 | +4,790% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €58,409 | €69,481 | +€11,072 | +19.0% |
| Distributable reserves | 133 | €58,409 | €69,481 | +€11,072 | +19.0% |
| Profit (loss) carried forward | 14 | -€66,784 | €0 | +€66,784 | |
| Amounts payable | 17/49 | €555,756 | €582,067 | +€26,311 | +4.7% |
| Amounts payable after more than one year | 17 | €150,742 | €140,360 | -€10,382 | -6.9% |
| Financial debts | 170/4 | €150,742 | €140,360 | -€10,382 | -6.9% |
| Amounts payable within one year | 42/48 | €405,014 | €441,707 | +€36,693 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €179,546 | €84,334 | -€95,212 | -53.0% |
| Financial debts | 43 | €99,130 | €118,614 | +€19,484 | +19.7% |
| Credit institutions | 430/8 | €99,130 | €118,614 | +€19,484 | +19.7% |
| Trade debts | 44 | €55,062 | €141,305 | +€86,244 | +157% |
| Suppliers | 440/4 | €55,062 | €141,305 | +€86,244 | +157% |
| Advances received on contracts in progress | 46 | €2,763 | €0 | -€2,763 | -100% |
| Taxes, remuneration and social security | 45 | €68,513 | €97,453 | +€28,940 | +42.2% |
| Taxes | 450/3 | €30,316 | €30,493 | +€177 | +0.6% |
| Remuneration and social security | 454/9 | €38,197 | €66,960 | +€28,763 | +75.3% |
| Remuneration, social security and pensions | 62 | €596,478 | €892,993 | +€296,515 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,408 | €51,292 | -€3,116 | -5.7% |
| Other operating charges | 640/8 | €24,851 | €28,034 | +€3,183 | +12.8% |
| Gross operating margin | 9900 | €630,403 | €1,096,144 | +€465,741 | +73.9% |
| Operating profit (loss) | 9901 | -€45,334 | €123,825 | +€169,159 | |
| Financial income | 75/76B | €668 | €1,906 | +€1,239 | +186% |
| Recurring financial income | 75 | €668 | €1,906 | +€1,239 | +186% |
| Financial charges | 65/66B | €21,226 | €26,787 | +€5,562 | +26.2% |
| Recurring financial charges | 65 | €21,226 | €26,787 | +€5,562 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | -€65,892 | €98,943 | +€164,835 | |
| Income taxes | 67/77 | €892 | €21,088 | +€20,196 | +2,264% |
| Profit (loss) for the period | 9904 | -€66,784 | €77,855 | +€144,639 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,784 | €77,855 | +€144,639 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.