DPD fresh BeLux: what changed
What changed
DPD fresh BeLux
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€2.4m
2023 · -€2.7m+€265,757
Equity
€691,844
2023 · -€878,700+€1.6m
Cash
€583,563
2023 · €175,373+€408,190
Balance sheet total
€2.4m
2023 · €1.8m+€623,019
Largest movements
Assets
- Cash +€408,190
up €408,190 (+233%), from €175,373 to €583,563
mainly Contributions, distributions and other (+€4.0m) and Trade debts (+€239,486)
- Receivables within one year +€355,405
up €355,405 (+30.0%), from €1.2m to €1.5m
of which Trade receivables: +€346,605
- Tangible fixed assets -€142,487
down €142,487 (-34.4%), from €414,267 to €271,780
of which Plant, machinery and equipment: -€72,634
Equity and liabilities
- Profit (loss) carried forward +€4.5m
up €4.5m (+63.7%), from -€7.1m to -€2.6m
- Contributions -€3.0m
down €3.0m (-47.6%), from €6.3m to €3.3m
- Short-term financial debts -€666,000
no longer reported in 2024 (was €666,000)
- Other debts -€349,500
down €349,500 (-98.9%), from €353,500 to €4,000
- Trade debts +€239,486
up €239,486 (+17.8%), from €1.3m to €1.6m
Income statement
- Turnover +€2.0m
up €2.0m (+80.7%), from €2.5m to €4.6m
- Services and other goods +€1.7m
up €1.7m (+44.5%), from €3.9m to €5.7m
- Staff costs -€124,285
down €124,285 (-10.8%), from €1.2m to €1.0m
- Financial charges +€70,829
up €70,829 (+200%), from €35,482 to €106,311
- Write-downs +€46,883
up €46,883 (+1,400%), from €3,348 to €50,231
Change in the result, 2023 to 2024
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 2023
-€2.7m
Turnover
+€2.0m
Other operating income
-€6,482
Services and other goods
-€1.7m
Staff costs
+€124,285
Depreciation
-€11,537
Write-downs
-€46,883
Other operating charges
+€10,106
Financial income
-€15
Financial charges
-€70,829
Taxes
-€24,892
Result 2024
-€2.4m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2.9m
Investment
-€20,480
Financing
+€3.3m
Cash 2023
€175,373
From operations (derived)
-€2.9m
Net result for the year
-€2.4m
Depreciation
+€162,967
Receivables within one year
-€355,405
Deferred charges and accrued income
-€1,911
Trade debts
+€239,486
Tax, wage and social debts
-€127,837
Other debts
-€349,500
Accrued charges and deferred income
-€43,674
Investment (derived)
-€20,480
Investment in fixed assets (net)
-€20,480
Financing
+€3.3m
Short-term financial debts
-€666,000
Contributions, distributions and other
+€4.0m
Cash 2024
€583,563
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,773,796 | €2,396,815 | +€623,019 | +35.1% |
| Fixed assets | 21/28 | €414,267 | €271,780 | -€142,487 | -34.4% |
| Tangible fixed assets | 22/27 | €414,267 | €271,780 | -€142,487 | -34.4% |
| Land and buildings | 22 | €97,322 | €52,745 | -€44,577 | -45.8% |
| Plant, machinery and equipment | 23 | €243,273 | €170,639 | -€72,634 | -29.9% |
| Furniture and vehicles | 24 | €73,672 | €48,396 | -€25,276 | -34.3% |
| Current assets | 29/58 | €1,359,529 | €2,125,035 | +€765,506 | +56.3% |
| Amounts receivable within one year | 40/41 | €1,184,156 | €1,539,561 | +€355,405 | +30.0% |
| Trade receivables | 40 | €1,004,478 | €1,351,083 | +€346,605 | +34.5% |
| Other amounts receivable | 41 | €179,678 | €188,478 | +€8,800 | +4.9% |
| Cash at bank and in hand | 54/58 | €175,373 | €583,563 | +€408,190 | +233% |
| Deferred charges and accrued income | 490/1 | - | €1,911 | +€1,911 | |
| Total equity and liabilities | 10/49 | €1,773,796 | €2,396,815 | +€623,019 | +35.1% |
| Equity | 10/15 | -€878,700 | €691,844 | +€1.6m | |
| Contributions | 10/11 | €6,250,000 | €3,277,876 | -€3.0m | -47.6% |
| Capital | 10 | €6,250,000 | €3,277,876 | -€3.0m | -47.6% |
| Issued capital | 100 | €6,250,000 | €3,277,876 | -€3.0m | -47.6% |
| Profit (loss) carried forward | 14 | -€7,128,700 | -€2,586,032 | +€4.5m | +63.7% |
| Amounts payable | 17/49 | €2,652,496 | €1,704,971 | -€947,525 | -35.7% |
| Amounts payable within one year | 42/48 | €2,608,822 | €1,704,971 | -€903,851 | -34.6% |
| Financial debts | 43 | €666,000 | - | -€666,000 | |
| Other loans | 439 | €666,000 | - | -€666,000 | |
| Trade debts | 44 | €1,347,295 | €1,586,781 | +€239,486 | +17.8% |
| Suppliers | 440/4 | €1,347,295 | €1,586,781 | +€239,486 | +17.8% |
| Taxes, remuneration and social security | 45 | €242,027 | €114,190 | -€127,837 | -52.8% |
| Taxes | 450/3 | €75,200 | - | -€75,200 | |
| Remuneration and social security | 454/9 | €166,827 | €114,190 | -€52,637 | -31.6% |
| Other amounts payable | 47/48 | €353,500 | €4,000 | -€349,500 | -98.9% |
| Accrued charges and deferred income | 492/3 | €43,674 | - | -€43,674 | |
| Operating income | 70/76A | €2,588,740 | €4,619,279 | +€2.0m | +78.4% |
| Turnover | 70 | €2,525,093 | €4,562,114 | +€2.0m | +80.7% |
| Other operating income | 74 | €63,647 | €57,165 | -€6,482 | -10.2% |
| Operating charges | 60/66A | €5,266,438 | €6,935,484 | +€1.7m | +31.7% |
| Services and other goods | 61 | €3,921,875 | €5,666,892 | +€1.7m | +44.5% |
| Remuneration, social security and pensions | 62 | €1,150,112 | €1,025,827 | -€124,285 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,430 | €162,967 | +€11,537 | +7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,348 | €50,231 | +€46,883 | +1,400% |
| Other operating charges | 640/8 | €39,673 | €29,567 | -€10,106 | -25.5% |
| Operating profit (loss) | 9901 | -€2,677,698 | -€2,316,205 | +€361,493 | +13.5% |
| Financial income | 75/76B | €16 | €1 | -€15 | -93.8% |
| Recurring financial income | 75 | €16 | €1 | -€15 | -93.8% |
| Other financial income | 752/9 | €16 | €1 | -€15 | -93.8% |
| Financial charges | 65/66B | €35,482 | €106,311 | +€70,829 | +200% |
| Recurring financial charges | 65 | €35,482 | €106,311 | +€70,829 | +200% |
| Debt charges | 650 | €35,482 | €104,097 | +€68,615 | +193% |
| Other financial charges | 652/9 | - | €2,214 | +€2,214 | |
| Profit (loss) for the period before taxes | 9903 | -€2,713,164 | -€2,422,515 | +€290,649 | +10.7% |
| Income taxes | 67/77 | -€17,950 | €6,942 | +€24,892 | |
| Taxes | 670/3 | €50 | €6,942 | +€6,892 | +13,784% |
| Tax adjustments and reversals of tax provisions | 77 | €18,000 | - | -€18,000 | |
| Profit (loss) for the period | 9904 | -€2,695,214 | -€2,429,457 | +€265,757 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,695,214 | -€2,429,457 | +€265,757 | +9.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.