FULLCONTROL LOGISTICS: 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.
FULLCONTROL LOGISTICS
Largest movements
- Cash +€75,000
up €75,000 (+116%), from €64,640 to €139,640
mainly Net result for the year (+€74,190) and Trade debts (+€6,943)
- Receivables within one year +€6,363
up €6,363 (+8.6%), from €74,226 to €80,588
- Deferred charges and accrued income +€2,875
up €2,875 (+82.5%), from €3,482 to €6,357
- Profit (loss) carried forward +€71,216
no longer reported in 2025 (was -€71,216)
- Trade debts +€6,943
up €6,943 (+412%), from €1,685 to €8,628
- Reserves +€2,974
up €2,974 (+1.8%), from €163,162 to €166,135
- Gross operating margin +€83,812
up €83,812, from -€3,624 to €80,187
- Depreciation -€3,486
down €3,486 (-62.5%), from €5,580 to €2,094
- Taxes +€2,517
new in 2025: €2,517
- Other operating charges -€1,191
down €1,191 (-52.4%), from €2,274 to €1,083
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,354 | €230,745 | +€82,391 | +55.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €6,005 | €4,160 | -€1,846 | -30.7% |
| Tangible fixed assets | 22/27 | €2,634 | €541 | -€2,094 | -79.5% |
| Plant, machinery and equipment | 23 | €1,148 | €423 | -€725 | -63.2% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,486 | €117 | -€1,369 | -92.1% |
| Financial fixed assets | 28 | €3,371 | €3,619 | +€248 | +7.4% |
| Current assets | 29/58 | €142,348 | €226,586 | +€84,237 | +59.2% |
| Amounts receivable within one year | 40/41 | €74,226 | €80,588 | +€6,363 | +8.6% |
| Trade receivables | 40 | €74,226 | €80,588 | +€6,363 | +8.6% |
| Cash at bank and in hand | 54/58 | €64,640 | €139,640 | +€75,000 | +116% |
| Deferred charges and accrued income | 490/1 | €3,482 | €6,357 | +€2,875 | +82.5% |
| Total equity and liabilities | 10/49 | €148,354 | €230,745 | +€82,391 | +55.5% |
| Equity | 10/15 | €141,946 | €216,135 | +€74,190 | +52.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €163,162 | €166,135 | +€2,974 | +1.8% |
| Distributable reserves | 133 | €163,162 | €166,135 | +€2,974 | +1.8% |
| Profit (loss) carried forward | 14 | -€71,216 | - | +€71,216 | |
| Amounts payable | 17/49 | €6,408 | €14,610 | +€8,202 | +128% |
| Amounts payable within one year | 42/48 | €6,408 | €14,610 | +€8,202 | +128% |
| Trade debts | 44 | €1,685 | €8,628 | +€6,943 | +412% |
| Suppliers | 440/4 | €1,685 | €8,628 | +€6,943 | +412% |
| Taxes, remuneration and social security | 45 | €4,723 | €5,982 | +€1,259 | +26.7% |
| Taxes | 450/3 | €4,723 | €5,982 | +€1,259 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,580 | €2,094 | -€3,486 | -62.5% |
| Other operating charges | 640/8 | €2,274 | €1,083 | -€1,191 | -52.4% |
| Gross operating margin | 9900 | -€3,624 | €80,187 | +€83,812 | |
| Operating profit (loss) | 9901 | -€11,478 | €77,011 | +€88,489 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €416 | €304 | -€112 | -27.0% |
| Recurring financial charges | 65 | €416 | €304 | -€112 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,893 | €76,707 | +€88,600 | |
| Income taxes | 67/77 | - | €2,517 | +€2,517 | |
| Profit (loss) for the period | 9904 | -€11,893 | €74,190 | +€86,083 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,893 | €74,190 | +€86,083 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.