Dr. Nadescha Logist: what changed
Dr. Nadescha Logist
Largest movements
- Receivables within one year +€38,105
up €38,105 (+13,545%), from €281 to €38,387
of which Other amounts receivable: +€38,387
- Cash -€31,361
down €31,361 (-75.8%), from €41,380 to €10,019
mainly Contributions, distributions and other (-€45,161) and Receivables within one year (-€38,105)
- Deferred charges and accrued income +€4,957
up €4,957 (+199%), from €2,485 to €7,442
- Tangible fixed assets -€4,284
down €4,284 (-44.8%), from €9,567 to €5,282
of which Furniture and vehicles: -€3,000
- Other debts +€42,496
up €42,496 (+1,595%), from €2,665 to €45,161
- Reserves -€26,535
down €26,535 (-78.1%), from €33,988 to €7,452
- Tax, wage and social debts -€7,712
down €7,712 (-99.5%), from €7,754 to €42
- Trade debts +€4,038
new in 2025: €4,038
- Current portion of long-term debt -€3,488
down €3,488 (-91.6%), from €3,807 to €319
- Gross operating margin -€9,583
down €9,583 (-23.8%), from €40,338 to €30,755
- Taxes -€1,712
down €1,712 (-22.1%), from €7,754 to €6,042
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,712 | €61,130 | +€7,417 | +13.8% |
| Fixed assets | 21/28 | €9,567 | €5,282 | -€4,284 | -44.8% |
| Tangible fixed assets | 22/27 | €9,567 | €5,282 | -€4,284 | -44.8% |
| Plant, machinery and equipment | 23 | €3,517 | €2,233 | -€1,284 | -36.5% |
| Furniture and vehicles | 24 | €6,049 | €3,049 | -€3,000 | -49.6% |
| Current assets | 29/58 | €44,146 | €55,847 | +€11,701 | +26.5% |
| Amounts receivable within one year | 40/41 | €281 | €38,387 | +€38,105 | +13,545% |
| Trade receivables | 40 | €281 | €0 | -€281 | -100% |
| Other amounts receivable | 41 | €0 | €38,387 | +€38,387 | |
| Cash at bank and in hand | 54/58 | €41,380 | €10,019 | -€31,361 | -75.8% |
| Deferred charges and accrued income | 490/1 | €2,485 | €7,442 | +€4,957 | +199% |
| Total equity and liabilities | 10/49 | €53,712 | €61,130 | +€7,417 | +13.8% |
| Equity | 10/15 | €37,988 | €11,452 | -€26,535 | -69.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €33,988 | €7,452 | -€26,535 | -78.1% |
| Distributable reserves | 133 | €33,988 | €7,452 | -€26,535 | -78.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,725 | €49,677 | +€33,953 | +216% |
| Amounts payable after more than one year | 17 | €319 | €0 | -€319 | -100% |
| Financial debts | 170/4 | €319 | €0 | -€319 | -100% |
| Amounts payable within one year | 42/48 | €14,356 | €49,677 | +€35,322 | +246% |
| Current portion of amounts payable after more than one year | 42 | €3,807 | €319 | -€3,488 | -91.6% |
| Financial debts | 43 | €131 | €117 | -€13 | -10.3% |
| Credit institutions | 430/8 | €131 | €117 | -€13 | -10.3% |
| Trade debts | 44 | - | €4,038 | +€4,038 | |
| Suppliers | 440/4 | - | €4,038 | +€4,038 | |
| Taxes, remuneration and social security | 45 | €7,754 | €42 | -€7,712 | -99.5% |
| Taxes | 450/3 | €7,754 | €42 | -€7,712 | -99.5% |
| Other amounts payable | 47/48 | €2,665 | €45,161 | +€42,496 | +1,595% |
| Accrued charges and deferred income | 492/3 | €1,050 | €0 | -€1,050 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,118 | €4,284 | +€166 | +4.0% |
| Other operating charges | 640/8 | €451 | €603 | +€152 | +33.8% |
| Gross operating margin | 9900 | €40,338 | €30,755 | -€9,583 | -23.8% |
| Operating profit (loss) | 9901 | €35,769 | €25,868 | -€9,902 | -27.7% |
| Financial income | 75/76B | €50 | €34 | -€16 | -32.5% |
| Recurring financial income | 75 | €50 | €34 | -€16 | -32.5% |
| Financial charges | 65/66B | €1,199 | €1,234 | +€35 | +2.9% |
| Recurring financial charges | 65 | €1,199 | €1,234 | +€35 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €34,620 | €24,667 | -€9,953 | -28.7% |
| Income taxes | 67/77 | €7,754 | €6,042 | -€1,712 | -22.1% |
| Profit (loss) for the period | 9904 | €26,866 | €18,625 | -€8,241 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,866 | €18,625 | -€8,241 | -30.7% |
Next steps
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 6 November 2026 via checked.be.