DOSSCHE LOGISTICS SERVICES: 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.
DOSSCHE LOGISTICS SERVICES
Largest movements
- Receivables within one year +€306,877
up €306,877 (+674.9%), from €45,468 to €352,344
of which Trade receivables: +€283,228
- Cash -€135,880
down €135,880 (-57.0%), from €238,570 to €102,690
mainly Trade debts (-€510,684) and Receivables within one year (-€306,877)
- Reserves +€1.4m
up €1.4m (+99.9%), from €1.5m to €2.9m
of which Distributable reserves: +€1.4m
- Profit (loss) carried forward -€1.1m
down €1.1m (-100.0%), from €1.1m to €0
- Trade debts -€510,684
down €510,684 (-92.9%), from €549,539 to €38,855
- Other debts +€391,815
up €391,815 (+13.0%), from €3.0m to €3.4m
- Current portion of long-term debt -€82,306
down €82,306 (-65.3%), from €126,061 to €43,755
- Gross operating margin +€192,571
up €192,571 (+25.1%), from €765,742 to €958,314
- Write-downs -€113,432
down €113,432 (-100.0%), from €113,432 to €0
- Taxes +€94,607
up €94,607 (+99439.5%), from €95 to €94,702
- Financial charges +€24,931
up €24,931 (+37.8%), from €65,870 to €90,801
of which Financial charges: +€24,931
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,628,132 | €6,738,666 | +€110,534 | +1.7% |
| Fixed assets | 21/28 | €6,317,622 | €6,264,207 | -€53,416 | -0.8% |
| Tangible fixed assets | 22/27 | €6,317,622 | €6,264,207 | -€53,416 | -0.8% |
| Land and buildings | 22 | €5,900,606 | €6,166,043 | +€265,437 | +4.5% |
| Other tangible fixed assets | 26 | €417,017 | - | -€417,017 | |
| Assets under construction and advance payments | 27 | - | €98,164 | +€98,164 | |
| Current assets | 29/58 | €310,509 | €474,459 | +€163,950 | +52.8% |
| Amounts receivable within one year | 40/41 | €45,468 | €352,344 | +€306,877 | +674.9% |
| Trade receivables | 40 | €41,318 | €324,546 | +€283,228 | +685.5% |
| Other amounts receivable | 41 | €4,150 | €27,798 | +€23,649 | +569.9% |
| Cash at bank and in hand | 54/58 | €238,570 | €102,690 | -€135,880 | -57.0% |
| Deferred charges and accrued income | 490/1 | €26,472 | €19,425 | -€7,047 | -26.6% |
| Total equity and liabilities | 10/49 | €6,628,132 | €6,738,666 | +€110,534 | +1.7% |
| Equity | 10/15 | €2,595,074 | €2,962,064 | +€366,990 | +14.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,451,071 | €2,900,064 | +€1.4m | +99.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €39,118 | €39,118 | = | 0.0% |
| Distributable reserves | 133 | €1,405,753 | €2,854,746 | +€1.4m | +103.1% |
| Profit (loss) carried forward | 14 | €1,082,004 | €0 | -€1.1m | -100.0% |
| Amounts payable | 17/49 | €4,033,057 | €3,776,602 | -€256,455 | -6.4% |
| Amounts payable after more than one year | 17 | €265,510 | €221,754 | -€43,755 | -16.5% |
| Financial debts | 170/4 | €265,510 | €221,754 | -€43,755 | -16.5% |
| Amounts payable within one year | 42/48 | €3,767,547 | €3,554,847 | -€212,700 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €126,061 | €43,755 | -€82,306 | -65.3% |
| Financial debts | 43 | €87,750 | €29,250 | -€58,500 | -66.7% |
| Other loans | 439 | €87,750 | €29,250 | -€58,500 | -66.7% |
| Trade debts | 44 | €549,539 | €38,855 | -€510,684 | -92.9% |
| Suppliers | 440/4 | €549,539 | €38,855 | -€510,684 | -92.9% |
| Taxes, remuneration and social security | 45 | €95 | €47,070 | +€46,975 | +49374.4% |
| Taxes | 450/3 | €95 | €47,070 | +€46,975 | +49374.4% |
| Other amounts payable | 47/48 | €3,004,102 | €3,395,917 | +€391,815 | +13.0% |
| Non-recurring operating income | 76A | €102,144 | €57,800 | -€44,344 | -43.4% |
| Remuneration, social security and pensions | 62 | - | -€892 | -€892 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301,688 | €298,975 | -€2,713 | -0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €113,432 | €0 | -€113,432 | -100.0% |
| Other operating charges | 640/8 | €104,974 | €107,738 | +€2,764 | +2.6% |
| Non-recurring operating charges | 66A | €153,083 | €0 | -€153,083 | -100.0% |
| Gross operating margin | 9900 | €765,742 | €958,314 | +€192,571 | +25.1% |
| Operating profit (loss) | 9901 | €92,565 | €552,493 | +€459,928 | +496.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1100.0% |
| Financial charges | 65/66B | €65,870 | €90,801 | +€24,931 | +37.8% |
| Recurring financial charges | 65 | €65,870 | €90,801 | +€24,931 | +37.8% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €26,695 | €461,691 | +€434,996 | +1629.5% |
| Income taxes | 67/77 | €95 | €94,702 | +€94,607 | +99439.5% |
| Profit (loss) for the period | 9904 | €26,600 | €366,990 | +€340,390 | +1279.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,600 | €366,990 | +€340,390 | +1279.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.