DSR LOGISTICS: what changed
What changed
DSR LOGISTICS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€82,725
2023 · -€49,002+€131,727
Equity
€280,168
2023 · €197,442+€82,725
Cash
€53,355
2023 · €32,977+€20,379
Balance sheet total
€8.1m
2023 · €7.2m+€935,621
Largest movements
Assets
- Tangible fixed assets +€597,004
up €597,004 (+11.1%), from €5.4m to €6.0m
of which Leasing and similar rights: +€308,189
- Receivables within one year +€267,574
up €267,574 (+19.1%), from €1.4m to €1.7m
of which Trade receivables: +€263,296
Equity and liabilities
- Trade debts +€353,690
up €353,690 (+39.0%), from €906,676 to €1.3m
- Current portion of long-term debt +€182,928
up €182,928 (+16.2%), from €1.1m to €1.3m
- Tax, wage and social debts +€159,190
up €159,190 (+33.2%), from €479,497 to €638,687
of which Remuneration and social security: +€92,985
- Short-term financial debts +€145,540
up €145,540 (+19.8%), from €734,837 to €880,377
- Reserves +€82,725
up €82,725 (+60.2%), from €137,442 to €220,168
Income statement
- Turnover +€9.9m
new in 2024: €9.9m
- Purchases and services +€4.7m
new in 2024: €4.7m
- Gross operating margin +€1.4m
up €1.4m (+29.5%), from €4.7m to €6.1m
- Staff costs +€722,096
up €722,096 (+23.8%), from €3.0m to €3.8m
- Other operating charges +€279,898
up €279,898 (+43.7%), from €639,872 to €919,770
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
-€49,002
Gross operating margin
+€1.4m
Staff costs
-€722,096
Depreciation
-€192,101
Write-downs
+€9,932
Provisions
-€12,471
Other operating charges
-€279,898
Other operating items
-€1,760
Financial income
-€585
Financial charges
-€63,038
Taxes
-€199
Result 2024
€82,725
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.4m
Investment
-€1.7m
Financing
+€322,060
Cash 2023
€32,977
From operations (derived)
+€1.4m
Net result for the year
+€82,725
Depreciation
+€1.1m
Stocks and contracts
-€22,364
Receivables within one year
-€267,574
Deferred charges and accrued income
-€6,799
Provisions
+€12,471
Trade debts
+€353,690
Tax, wage and social debts
+€159,190
Other debts
-€7,849
Accrued charges and deferred income
+€13,334
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€1.7m
Financing
+€322,060
Debts after one year
-€6,408
Current portion of long-term debt
+€182,928
Short-term financial debts
+€145,540
Cash 2024
€53,355
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,191,147 | €8,126,767 | +€935,621 | +13.0% |
| Fixed assets | 21/28 | €5,546,548 | €6,165,053 | +€618,505 | +11.2% |
| Intangible fixed assets | 21 | €55,863 | €83,363 | +€27,500 | +49.2% |
| Tangible fixed assets | 22/27 | €5,393,195 | €5,990,200 | +€597,004 | +11.1% |
| Land and buildings | 22 | €883,661 | €855,637 | -€28,024 | -3.2% |
| Plant, machinery and equipment | 23 | €212,795 | €199,922 | -€12,874 | -6.0% |
| Furniture and vehicles | 24 | €372,641 | €483,113 | +€110,472 | +29.6% |
| Leasing and similar rights | 25 | €3,718,057 | €4,026,246 | +€308,189 | +8.3% |
| Other tangible fixed assets | 26 | €206,041 | €425,282 | +€219,241 | +106% |
| Financial fixed assets | 28 | €97,490 | €91,490 | -€6,000 | -6.2% |
| Current assets | 29/58 | €1,644,599 | €1,961,715 | +€317,116 | +19.3% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €49,346 | €71,710 | +€22,364 | +45.3% |
| Stocks | 30/36 | €49,346 | €71,710 | +€22,364 | +45.3% |
| Amounts receivable within one year | 40/41 | €1,404,324 | €1,671,899 | +€267,574 | +19.1% |
| Trade receivables | 40 | €1,268,429 | €1,531,725 | +€263,296 | +20.8% |
| Other amounts receivable | 41 | €135,895 | €140,173 | +€4,278 | +3.1% |
| Cash at bank and in hand | 54/58 | €32,977 | €53,355 | +€20,379 | +61.8% |
| Deferred charges and accrued income | 490/1 | €57,952 | €64,751 | +€6,799 | +11.7% |
| Total equity and liabilities | 10/49 | €7,191,147 | €8,126,767 | +€935,621 | +13.0% |
| Equity | 10/15 | €197,442 | €280,168 | +€82,725 | +41.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €137,442 | €220,168 | +€82,725 | +60.2% |
| Distributable reserves | 133 | €137,442 | €220,168 | +€82,725 | +60.2% |
| Provisions and deferred taxes | 16 | - | €12,471 | +€12,471 | |
| Provisions for liabilities and charges | 160/5 | - | €12,471 | +€12,471 | |
| Other liabilities and charges | 164/5 | - | €12,471 | +€12,471 | |
| Amounts payable | 17/49 | €6,993,704 | €7,834,129 | +€840,425 | +12.0% |
| Amounts payable after more than one year | 17 | €3,585,308 | €3,578,900 | -€6,408 | -0.2% |
| Financial debts | 170/4 | €3,585,308 | €3,578,900 | -€6,408 | -0.2% |
| Amounts payable within one year | 42/48 | €3,401,546 | €4,235,045 | +€833,499 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €1,131,326 | €1,314,254 | +€182,928 | +16.2% |
| Financial debts | 43 | €734,837 | €880,377 | +€145,540 | +19.8% |
| Credit institutions | 430/8 | €734,837 | €880,377 | +€145,540 | +19.8% |
| Trade debts | 44 | €906,676 | €1,260,366 | +€353,690 | +39.0% |
| Suppliers | 440/4 | €906,676 | €1,260,366 | +€353,690 | +39.0% |
| Taxes, remuneration and social security | 45 | €479,497 | €638,687 | +€159,190 | +33.2% |
| Taxes | 450/3 | €98,174 | €164,379 | +€66,205 | +67.4% |
| Remuneration and social security | 454/9 | €381,324 | €474,309 | +€92,985 | +24.4% |
| Other amounts payable | 47/48 | €149,210 | €141,361 | -€7,849 | -5.3% |
| Accrued charges and deferred income | 492/3 | €6,850 | €20,184 | +€13,334 | +195% |
| Turnover | 70 | - | €9,945,309 | +€9.9m | |
| Non-recurring operating income | 76A | €18,411 | €0 | -€18,411 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,743,267 | +€4.7m | |
| Remuneration, social security and pensions | 62 | €3,033,920 | €3,756,016 | +€722,096 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €864,369 | €1,056,470 | +€192,101 | +22.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,932 | €0 | -€9,932 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €12,471 | +€12,471 | |
| Other operating charges | 640/8 | €639,872 | €919,770 | +€279,898 | +43.7% |
| Non-recurring operating charges | 66A | €26,573 | €28,334 | +€1,760 | +6.6% |
| Gross operating margin | 9900 | €4,728,873 | €6,122,817 | +€1.4m | +29.5% |
| Operating profit (loss) | 9901 | €154,207 | €349,755 | +€195,549 | +127% |
| Financial income | 75/76B | €6,692 | €6,107 | -€585 | -8.7% |
| Recurring financial income | 75 | €6,692 | €6,107 | -€585 | -8.7% |
| Financial charges | 65/66B | €209,342 | €272,380 | +€63,038 | +30.1% |
| Recurring financial charges | 65 | €209,342 | €272,380 | +€63,038 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | -€48,443 | €83,483 | +€131,926 | |
| Income taxes | 67/77 | €559 | €758 | +€199 | +35.6% |
| Profit (loss) for the period | 9904 | -€49,002 | €82,725 | +€131,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,002 | €82,725 | +€131,727 |
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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 5 November 2026 via checked.be.