DOBLA 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.
What changed
DOBLA LOGISTICS
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€161,944
2024 · -€249,095+€411,038
Equity
€611,120
2024 · €449,176+€161,944
Cash
€1.7m
2024 · €686,638+€1.0m
Balance sheet total
€37.6m
2024 · €28.1m+€9.5m
Largest movements
Assets
- Receivables within one year +€6.6m
up €6.6m (+33.9%), from €19.4m to €26.0m
of which Other amounts receivable: +€6.6m
- Stocks and contracts +€1.7m
up €1.7m (+22.5%), from €7.7m to €9.4m
- Cash +€1.0m
up €1.0m (+148%), from €686,638 to €1.7m
mainly Trade debts (+€8.8m) and Other debts (+€539,739)
Equity and liabilities
- Trade debts +€8.8m
up €8.8m (+92.8%), from €9.5m to €18.3m
- Other debts +€539,739
up €539,739 (+3.1%), from €17.5m to €18.1m
Income statement
- Goods and materials +€10.7m
up €10.7m (+29.0%), from €36.9m to €47.6m
of which Purchases: +€9.1m
- Turnover +€10.5m
up €10.5m (+20.7%), from €50.8m to €61.4m
- Other operating charges -€952,393
down €952,393 (-11.4%), from €8.4m to €7.4m
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
-€249,095
Turnover
+€10.5m
Other operating income
+€2,582
Goods and materials
-€10.7m
Services and other goods
+€321,566
Staff costs
-€166,042
Depreciation
-€46,619
Other operating charges
+€952,393
Other operating items
+€187,867
Financial income
-€189,834
Financial charges
-€455,843
Taxes
-€319
Result 2025
€161,944
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.3m
Investment
-€275,073
Financing
€0
Cash 2024
€686,638
From operations (derived)
+€1.3m
Net result for the year
+€161,944
Depreciation
+€83,092
Stocks and contracts
-€1.7m
Receivables within one year
-€6.6m
Deferred charges and accrued income
-€236
Trade debts
+€8.8m
Tax, wage and social debts
-€119,812
Other debts
+€539,739
Accrued charges and deferred income
+€93,434
Investment (derived)
-€275,073
Investment in fixed assets (net)
-€275,073
Cash 2025
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,124,718 | €37,625,493 | +€9.5m | +33.8% |
| Fixed assets | 21/28 | €349,879 | €541,859 | +€191,980 | +54.9% |
| Tangible fixed assets | 22/27 | €349,879 | €308,905 | -€40,973 | -11.7% |
| Plant, machinery and equipment | 23 | €323,189 | €281,320 | -€41,869 | -13.0% |
| Other tangible fixed assets | 26 | €26,689 | €25,693 | -€997 | -3.7% |
| Assets under construction and advance payments | 27 | €0 | €1,893 | +€1,893 | |
| Financial fixed assets | 28 | - | €232,954 | +€232,954 | |
| Other financial fixed assets | 284/8 | - | €232,954 | +€232,954 | |
| Amounts receivable and cash guarantees | 285/8 | - | €232,954 | +€232,954 | |
| Current assets | 29/58 | €27,774,839 | €37,083,633 | +€9.3m | +33.5% |
| Stocks and contracts in progress | 3 | €7,653,864 | €9,373,641 | +€1.7m | +22.5% |
| Stocks | 30/36 | €7,653,864 | €9,373,641 | +€1.7m | +22.5% |
| Raw materials and consumables | 30/31 | - | €187,509 | +€187,509 | |
| Goods purchased for resale | 34 | €7,653,864 | €9,186,132 | +€1.5m | +20.0% |
| Amounts receivable within one year | 40/41 | €19,382,481 | €25,953,802 | +€6.6m | +33.9% |
| Trade receivables | 40 | €16,655,492 | €16,670,044 | +€14,552 | +0.1% |
| Other amounts receivable | 41 | €2,726,989 | €9,283,758 | +€6.6m | +240% |
| Cash at bank and in hand | 54/58 | €686,638 | €1,704,099 | +€1.0m | +148% |
| Deferred charges and accrued income | 490/1 | €51,856 | €52,092 | +€236 | +0.5% |
| Total equity and liabilities | 10/49 | €28,124,718 | €37,625,493 | +€9.5m | +33.8% |
| Equity | 10/15 | €449,176 | €611,120 | +€161,944 | +36.1% |
| 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 | €428,716 | €590,660 | +€161,944 | +37.8% |
| Amounts payable | 17/49 | €27,675,542 | €37,014,373 | +€9.3m | +33.7% |
| Amounts payable within one year | 42/48 | €27,331,157 | €36,576,554 | +€9.2m | +33.8% |
| Trade debts | 44 | €9,513,990 | €18,339,460 | +€8.8m | +92.8% |
| Suppliers | 440/4 | €9,513,990 | €18,339,460 | +€8.8m | +92.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €271,924 | €152,112 | -€119,812 | -44.1% |
| Taxes | 450/3 | €96,985 | €0 | -€96,985 | -100% |
| Remuneration and social security | 454/9 | €174,939 | €152,112 | -€22,828 | -13.0% |
| Other amounts payable | 47/48 | €17,545,243 | €18,084,982 | +€539,739 | +3.1% |
| Accrued charges and deferred income | 492/3 | €344,385 | €437,819 | +€93,434 | +27.1% |
| Operating income | 70/76A | €50,842,602 | €61,453,722 | +€10.6m | +20.9% |
| Turnover | 70 | €50,831,299 | €61,355,112 | +€10.5m | +20.7% |
| Other operating income | 74 | €11,304 | €13,886 | +€2,582 | +22.8% |
| Non-recurring operating income | 76A | - | €84,725 | +€84,725 | |
| Operating charges | 60/66A | €50,143,444 | €59,697,529 | +€9.6m | +19.1% |
| Goods for resale, raw materials and consumables | 60 | €36,915,414 | €47,633,940 | +€10.7m | +29.0% |
| Purchases | 600/8 | €40,246,762 | €49,353,717 | +€9.1m | +22.6% |
| Change in stocks: decrease (increase) | 609 | -€3,331,348 | -€1,719,777 | +€1.6m | +48.4% |
| Services and other goods | 61 | €3,642,867 | €3,321,301 | -€321,566 | -8.8% |
| Remuneration, social security and pensions | 62 | €1,074,902 | €1,240,944 | +€166,042 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,474 | €83,092 | +€46,619 | +128% |
| Other operating charges | 640/8 | €8,359,945 | €7,407,552 | -€952,393 | -11.4% |
| Non-recurring operating charges | 66A | €113,842 | €10,700 | -€103,143 | -90.6% |
| Operating profit (loss) | 9901 | €699,158 | €1,756,193 | +€1.1m | +151% |
| Financial income | 75/76B | €189,834 | €0 | -€189,834 | -100% |
| Recurring financial income | 75 | €189,834 | €0 | -€189,834 | -100% |
| Other financial income | 752/9 | €189,834 | €0 | -€189,834 | -100% |
| Financial charges | 65/66B | €1,138,087 | €1,593,930 | +€455,843 | +40.1% |
| Recurring financial charges | 65 | €1,138,087 | €1,593,930 | +€455,843 | +40.1% |
| Debt charges | 650 | €1,104,755 | €929,651 | -€175,104 | -15.9% |
| Other financial charges | 652/9 | €33,333 | €664,279 | +€630,947 | +1,893% |
| Profit (loss) for the period before taxes | 9903 | -€249,095 | €162,263 | +€411,358 | |
| Income taxes | 67/77 | €0 | €319 | +€319 | |
| Taxes | 670/3 | €0 | €319 | +€319 | |
| Profit (loss) for the period | 9904 | -€249,095 | €161,944 | +€411,038 | |
| Profit (loss) for the period to be appropriated | 9905 | -€249,095 | €161,944 | +€411,038 |
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 14 October 2026 via checked.be.