DP World Liège: what changed
What changed
DP World Liège
NACE 52.220, Warehousing and support activities for transportation
filed annual accounts (NBB)
Net result for the year
€362,671
2024 · €305,370+€57,301
Equity
€3.0m
2024 · €3.3m-€321,290
Cash
€88,293
2024 · €519,872-€431,579
Balance sheet total
€4.4m
2024 · €3.9m+€478,136
Largest movements
Assets
- Receivables within one year +€969,397
up €969,397 (+81.7%), from €1.2m to €2.2m
of which Trade receivables: +€1.3m
- Cash -€431,579
down €431,579 (-83.0%), from €519,872 to €88,293
mainly Receivables within one year (-€969,397) and Contributions, distributions and other (-€683,961)
- Tangible fixed assets -€125,416
down €125,416 (-6.4%), from €1.9m to €1.8m
of which Plant, machinery and equipment: -€70,807
- Financial fixed assets +€68,400
up €68,400 (+33.0%), from €207,300 to €275,700
Equity and liabilities
- Other debts +€668,041
new in 2025: €668,041
- Profit (loss) carried forward -€305,370
no longer reported in 2025 (was €305,370)
- Trade debts +€199,669
up €199,669 (+41.7%), from €478,712 to €678,381
- Current portion of long-term debt -€67,317
no longer reported in 2025 (was €67,317)
Income statement
- Services and other goods +€97,567
up €97,567 (+8.2%), from €1.2m to €1.3m
- Turnover +€76,464
up €76,464 (+3.7%), from €2.1m to €2.2m
- Other operating charges -€36,178
down €36,178 (-86.5%), from €41,820 to €5,642
- Staff costs -€25,030
down €25,030 (-7.8%), from €320,827 to €295,796
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€305,370
Turnover
+€76,464
Other operating income
+€6,751
Goods and materials
-€690
Services and other goods
-€97,567
Staff costs
+€25,030
Depreciation
+€13,076
Other operating charges
+€36,178
Other operating items
+€72
Financial income
-€0
Financial charges
-€2,019
Taxes
+€6
Result 2025
€362,671
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€512,078
Investment
-€180,439
Financing
-€763,218
Cash 2024
€519,872
From operations (derived)
+€512,078
Net result for the year
+€362,671
Depreciation
+€240,123
Receivables within one year
-€969,397
Smaller working-capital items
-€61
Trade debts
+€199,669
Tax, wage and social debts
+€11,031
Other debts
+€668,041
Investment (derived)
-€180,439
Investment in fixed assets (net)
-€180,439
Financing
-€763,218
Debts after one year
-€11,940
Current portion of long-term debt
-€67,317
Contributions, distributions and other
-€683,961
Cash 2025
€88,293
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,891,543 | €4,369,679 | +€478,136 | +12.3% |
| Fixed assets | 21/28 | €2,183,904 | €2,124,220 | -€59,684 | -2.7% |
| Intangible fixed assets | 21 | €28,458 | €25,790 | -€2,668 | -9.4% |
| Tangible fixed assets | 22/27 | €1,948,146 | €1,822,730 | -€125,416 | -6.4% |
| Plant, machinery and equipment | 23 | €365,821 | €295,014 | -€70,807 | -19.4% |
| Furniture and vehicles | 24 | €9,933 | €4,359 | -€5,574 | -56.1% |
| Leasing and similar rights | 25 | €215,930 | €232,685 | +€16,755 | +7.8% |
| Other tangible fixed assets | 26 | €1,356,462 | €1,290,672 | -€65,790 | -4.9% |
| Financial fixed assets | 28 | €207,300 | €275,700 | +€68,400 | +33.0% |
| Other financial fixed assets | 284/8 | €207,300 | €275,700 | +€68,400 | +33.0% |
| Amounts receivable and cash guarantees | 285/8 | €207,300 | €275,700 | +€68,400 | +33.0% |
| Current assets | 29/58 | €1,707,638 | €2,245,458 | +€537,820 | +31.5% |
| Amounts receivable within one year | 40/41 | €1,186,369 | €2,155,766 | +€969,397 | +81.7% |
| Trade receivables | 40 | €779,582 | €2,081,888 | +€1.3m | +167% |
| Other amounts receivable | 41 | €406,787 | €73,878 | -€332,910 | -81.8% |
| Cash at bank and in hand | 54/58 | €519,872 | €88,293 | -€431,579 | -83.0% |
| Deferred charges and accrued income | 490/1 | €1,397 | €1,400 | +€3 | +0.2% |
| Total equity and liabilities | 10/49 | €3,891,543 | €4,369,679 | +€478,136 | +12.3% |
| Equity | 10/15 | €3,294,508 | €2,973,218 | -€321,290 | -9.8% |
| Contributions | 10/11 | €2,910,802 | €2,910,802 | = | 0.0% |
| Capital | 10 | €2,910,802 | €2,910,802 | = | 0.0% |
| Issued capital | 100 | €2,910,802 | €2,910,802 | = | 0.0% |
| Reserves | 13 | €30,576 | €30,576 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,576 | €30,576 | = | 0.0% |
| Legal reserve | 130 | €30,576 | €30,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | €305,370 | - | -€305,370 | |
| Investment grants | 15 | €47,760 | €31,840 | -€15,920 | -33.3% |
| Amounts payable | 17/49 | €597,034 | €1,396,460 | +€799,426 | +134% |
| Amounts payable after more than one year | 17 | €11,940 | - | -€11,940 | |
| Financial debts | 170/4 | €11,940 | - | -€11,940 | |
| Leasing and similar obligations | 172 | €11,940 | - | -€11,940 | |
| Amounts payable within one year | 42/48 | €585,036 | €1,396,460 | +€811,424 | +139% |
| Current portion of amounts payable after more than one year | 42 | €67,317 | - | -€67,317 | |
| Trade debts | 44 | €478,712 | €678,381 | +€199,669 | +41.7% |
| Suppliers | 440/4 | €478,712 | €678,381 | +€199,669 | +41.7% |
| Taxes, remuneration and social security | 45 | €39,008 | €50,039 | +€11,031 | +28.3% |
| Taxes | 450/3 | €3,477 | €3,677 | +€200 | +5.8% |
| Remuneration and social security | 454/9 | €35,531 | €46,361 | +€10,831 | +30.5% |
| Other amounts payable | 47/48 | - | €668,041 | +€668,041 | |
| Accrued charges and deferred income | 492/3 | €58 | - | -€58 | |
| Operating income | 70/76A | €2,100,130 | €2,183,405 | +€83,275 | +4.0% |
| Turnover | 70 | €2,087,985 | €2,164,448 | +€76,464 | +3.7% |
| Other operating income | 74 | €12,145 | €18,896 | +€6,751 | +55.6% |
| Non-recurring operating income | 76A | - | €60 | +€60 | |
| Operating charges | 60/66A | €1,808,320 | €1,832,280 | +€23,961 | +1.3% |
| Goods for resale, raw materials and consumables | 60 | - | €690 | +€690 | |
| Purchases | 600/8 | - | €690 | +€690 | |
| Services and other goods | 61 | €1,192,462 | €1,290,029 | +€97,567 | +8.2% |
| Remuneration, social security and pensions | 62 | €320,827 | €295,796 | -€25,030 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253,199 | €240,123 | -€13,076 | -5.2% |
| Other operating charges | 640/8 | €41,820 | €5,642 | -€36,178 | -86.5% |
| Non-recurring operating charges | 66A | €12 | - | -€12 | |
| Operating profit (loss) | 9901 | €291,810 | €351,124 | +€59,314 | +20.3% |
| Financial income | 75/76B | €15,920 | €15,920 | -€0 | 0.0% |
| Recurring financial income | 75 | €15,920 | €15,920 | -€0 | 0.0% |
| Other financial income | 752/9 | €15,920 | €15,920 | -€0 | 0.0% |
| Financial charges | 65/66B | €2,174 | €4,194 | +€2,019 | +92.9% |
| Recurring financial charges | 65 | €2,174 | €4,194 | +€2,019 | +92.9% |
| Debt charges | 650 | €584 | €2,397 | +€1,813 | +310% |
| Other financial charges | 652/9 | €1,590 | €1,796 | +€207 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €305,556 | €362,851 | +€57,295 | +18.8% |
| Income taxes | 67/77 | €186 | €180 | -€6 | -3.1% |
| Taxes | 670/3 | €186 | €180 | -€6 | -3.1% |
| Profit (loss) for the period | 9904 | €305,370 | €362,671 | +€57,301 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €305,370 | €362,671 | +€57,301 | +18.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.