Dot Logistiek: 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.
Dot Logistiek
Largest movements
- Tangible fixed assets -€56,000
down €56,000 (-1.8%), from €3.1m to €3.0m
of which Land and buildings: -€55,000
- Reserves +€273,700
up €273,700 (+34.2%), from €801,000 to €1.1m
- Debts after one year -€173,767
down €173,767 (-8.5%), from €2.0m to €1.9m
- Trade debts -€152,218
down €152,218 (-99.5%), from €153,054 to €836
- Gross operating margin +€12,665
up €12,665 (+2.4%), from €525,050 to €537,715
- Financial charges -€8,691
down €8,691 (-12.4%), from €70,223 to €61,532
- Taxes -€6,157
down €6,157 (-4.9%), from €124,386 to €118,229
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 | €3,100,862 | €3,045,240 | -€55,622 | -1.8% |
| Fixed assets | 21/28 | €3,083,814 | €3,027,814 | -€56,000 | -1.8% |
| Tangible fixed assets | 22/27 | €3,083,814 | €3,027,814 | -€56,000 | -1.8% |
| Land and buildings | 22 | €3,076,836 | €3,021,836 | -€55,000 | -1.8% |
| Plant, machinery and equipment | 23 | €6,978 | €5,978 | -€1,000 | -14.3% |
| Current assets | 29/58 | €17,048 | €17,426 | +€378 | +2.2% |
| Amounts receivable within one year | 40/41 | €15,890 | €15,890 | = | 0.0% |
| Trade receivables | 40 | €3,603 | €3,603 | = | 0.0% |
| Other amounts receivable | 41 | €12,287 | €12,287 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,158 | €1,536 | +€378 | +32.7% |
| Total equity and liabilities | 10/49 | €3,100,862 | €3,045,240 | -€55,622 | -1.8% |
| Equity | 10/15 | €808,337 | €1,082,078 | +€273,741 | +33.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €801,000 | €1,074,700 | +€273,700 | +34.2% |
| Distributable reserves | 133 | €801,000 | €1,074,700 | +€273,700 | +34.2% |
| Profit (loss) carried forward | 14 | €2,337 | €2,378 | +€41 | +1.8% |
| Amounts payable | 17/49 | €2,292,525 | €1,963,162 | -€329,363 | -14.4% |
| Amounts payable after more than one year | 17 | €2,041,091 | €1,867,323 | -€173,767 | -8.5% |
| Financial debts | 170/4 | €2,041,091 | €1,867,323 | -€173,767 | -8.5% |
| Amounts payable within one year | 42/48 | €251,434 | €95,839 | -€155,596 | -61.9% |
| Trade debts | 44 | €153,054 | €836 | -€152,218 | -99.5% |
| Suppliers | 440/4 | €153,054 | €836 | -€152,218 | -99.5% |
| Taxes, remuneration and social security | 45 | €32,912 | €29,534 | -€3,378 | -10.3% |
| Taxes | 450/3 | €32,912 | €29,534 | -€3,378 | -10.3% |
| Other amounts payable | 47/48 | €65,468 | €65,468 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,000 | €56,000 | = | 0.0% |
| Other operating charges | 640/8 | €27,362 | €28,212 | +€851 | +3.1% |
| Gross operating margin | 9900 | €525,050 | €537,715 | +€12,665 | +2.4% |
| Operating profit (loss) | 9901 | €441,688 | €453,502 | +€11,814 | +2.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €70,223 | €61,532 | -€8,691 | -12.4% |
| Recurring financial charges | 65 | €70,223 | €61,532 | -€8,691 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €371,466 | €391,970 | +€20,505 | +5.5% |
| Income taxes | 67/77 | €124,386 | €118,229 | -€6,157 | -4.9% |
| Profit (loss) for the period | 9904 | €247,080 | €273,741 | +€26,662 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €247,080 | €273,741 | +€26,662 | +10.8% |
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 18 October 2026 via checked.be.