DPL LOGISTIQUES: 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
DPL LOGISTIQUES
NACE 68.310, Real estate agency activities
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€61,627
2023 · €16,154+€45,473
Equity
€437,238
2023 · €375,610+€61,627
Cash
€4,458
2023 · €3,594+€864
Balance sheet total
€867,815
2023 · €974,830-€107,015
Largest movements
Assets
- Receivables within one year -€135,087
down €135,087 (-22.9%), from €589,588 to €454,501
of which Other amounts receivable: -€80,318
- Current investments +€60,009
new in 2024: €60,009
- Deferred charges and accrued income -€33,337
down €33,337 (-97.1%), from €34,348 to €1,011
Equity and liabilities
- Debts after one year +€290,910
new in 2024: €290,910
of which Financial debts: +€189,335
- Short-term financial debts -€250,000
no longer reported in 2024 (was €250,000)
- Other debts -€62,170
down €62,170 (-90.7%), from €68,570 to €6,400
- Tax, wage and social debts -€61,984
down €61,984 (-57.1%), from €108,550 to €46,566
- Profit (loss) carried forward +€61,627
up €61,627 (+20.8%), from €296,299 to €357,926
Income statement
- Gross operating margin +€56,663
up €56,663 (+77.1%), from €73,534 to €130,197
- Financial charges +€13,247
up €13,247 (+165%), from €8,048 to €21,295
- Taxes +€12,409
up €12,409 (+222%), from €5,591 to €18,000
- Other operating charges -€8,356
down €8,356 (-32.8%), from €25,496 to €17,140
- Financial income +€8,280
up €8,280 (+662%), from €1,250 to €9,530
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.
Result 2023
€16,154
Gross operating margin
+€56,663
Depreciation
-€2,170
Other operating charges
+€8,356
Financial income
+€8,280
Financial charges
-€13,247
Taxes
-€12,409
Result 2024
€61,627
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€32,987
Investment
-€82,209
Financing
+€50,086
Cash 2023
€3,594
From operations (derived)
+€32,987
Net result for the year
+€61,627
Depreciation
+€21,664
Receivables within one year
+€135,087
Deferred charges and accrued income
+€33,337
Provisions
-€6,600
Trade debts
-€34,405
Tax, wage and social debts
-€61,984
Advances received
-€53,750
Other debts
-€62,170
Accrued charges and deferred income
+€179
Investment (derived)
-€82,209
Investment in fixed assets (net)
-€22,200
Current investments
-€60,009
Financing
+€50,086
Debts after one year
+€290,910
Current portion of long-term debt
+€9,176
Short-term financial debts
-€250,000
Cash 2024
€4,458
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €974,830 | €867,815 | -€107,015 | -11.0% |
| Fixed assets | 21/28 | €347,300 | €347,836 | +€536 | +0.2% |
| Tangible fixed assets | 22/27 | €331,050 | €331,586 | +€536 | +0.2% |
| Land and buildings | 22 | €302,509 | €285,955 | -€16,554 | -5.5% |
| Plant, machinery and equipment | 23 | €8,385 | €7,329 | -€1,056 | -12.6% |
| Furniture and vehicles | 24 | - | €20,350 | +€20,350 | |
| Other tangible fixed assets | 26 | €20,155 | €17,951 | -€2,204 | -10.9% |
| Financial fixed assets | 28 | €16,250 | €16,250 | = | 0.0% |
| Current assets | 29/58 | €627,530 | €519,979 | -€107,551 | -17.1% |
| Amounts receivable within one year | 40/41 | €589,588 | €454,501 | -€135,087 | -22.9% |
| Trade receivables | 40 | €482,109 | €427,339 | -€54,769 | -11.4% |
| Other amounts receivable | 41 | €107,480 | €27,162 | -€80,318 | -74.7% |
| Current investments | 50/53 | - | €60,009 | +€60,009 | |
| Cash at bank and in hand | 54/58 | €3,594 | €4,458 | +€864 | +24.0% |
| Deferred charges and accrued income | 490/1 | €34,348 | €1,011 | -€33,337 | -97.1% |
| Total equity and liabilities | 10/49 | €974,830 | €867,815 | -€107,015 | -11.0% |
| Equity | 10/15 | €375,610 | €437,238 | +€61,627 | +16.4% |
| Contributions | 10/11 | €77,500 | €77,500 | = | 0.0% |
| Capital | 10 | €77,500 | - | -€77,500 | |
| Issued capital | 100 | €180,000 | - | -€180,000 | |
| Uncalled capital | 101 | €102,500 | - | -€102,500 | |
| Contributions outside capital | 11 | - | €77,500 | +€77,500 | |
| Other | 1109/19 | - | €77,500 | +€77,500 | |
| Reserves | 13 | €1,812 | €1,812 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,812 | €1,812 | = | 0.0% |
| Legal reserve | 130 | €1,812 | - | -€1,812 | |
| Reserves not available under the articles | 1311 | - | €1,812 | +€1,812 | |
| Profit (loss) carried forward | 14 | €296,299 | €357,926 | +€61,627 | +20.8% |
| Provisions and deferred taxes | 16 | €54,743 | €48,143 | -€6,600 | -12.1% |
| Provisions for liabilities and charges | 160/5 | €54,743 | €48,143 | -€6,600 | -12.1% |
| Environmental obligations | 163 | - | €48,143 | +€48,143 | |
| Other liabilities and charges | 164/5 | €54,743 | - | -€54,743 | |
| Amounts payable | 17/49 | €544,477 | €382,434 | -€162,043 | -29.8% |
| Amounts payable after more than one year | 17 | - | €290,910 | +€290,910 | |
| Financial debts | 170/4 | - | €189,335 | +€189,335 | |
| Other amounts payable | 178/9 | - | €101,575 | +€101,575 | |
| Amounts payable within one year | 42/48 | €544,477 | €91,345 | -€453,132 | -83.2% |
| Current portion of amounts payable after more than one year | 42 | - | €9,176 | +€9,176 | |
| Financial debts | 43 | €250,000 | - | -€250,000 | |
| Credit institutions | 430/8 | €250,000 | - | -€250,000 | |
| Trade debts | 44 | €63,607 | €29,203 | -€34,405 | -54.1% |
| Suppliers | 440/4 | €63,607 | €29,203 | -€34,405 | -54.1% |
| Advances received on contracts in progress | 46 | €53,750 | - | -€53,750 | |
| Taxes, remuneration and social security | 45 | €108,550 | €46,566 | -€61,984 | -57.1% |
| Taxes | 450/3 | €108,550 | €46,566 | -€61,984 | -57.1% |
| Other amounts payable | 47/48 | €68,570 | €6,400 | -€62,170 | -90.7% |
| Accrued charges and deferred income | 492/3 | - | €179 | +€179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,494 | €21,664 | +€2,170 | +11.1% |
| Other operating charges | 640/8 | €25,496 | €17,140 | -€8,356 | -32.8% |
| Gross operating margin | 9900 | €73,534 | €130,197 | +€56,663 | +77.1% |
| Operating profit (loss) | 9901 | €28,543 | €91,392 | +€62,849 | +220% |
| Financial income | 75/76B | €1,250 | €9,530 | +€8,280 | +662% |
| Recurring financial income | 75 | €1,250 | €9,530 | +€8,280 | +662% |
| Financial charges | 65/66B | €8,048 | €21,295 | +€13,247 | +165% |
| Recurring financial charges | 65 | €8,048 | €21,295 | +€13,247 | +165% |
| Profit (loss) for the period before taxes | 9903 | €21,745 | €79,627 | +€57,882 | +266% |
| Income taxes | 67/77 | €5,591 | €18,000 | +€12,409 | +222% |
| Profit (loss) for the period | 9904 | €16,154 | €61,627 | +€45,473 | +281% |
| Profit (loss) for the period to be appropriated | 9905 | €16,154 | €61,627 | +€45,473 | +281% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.