GIANT 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.
GIANT Logistics
Largest movements
- Cash -€4,505
down €4,505 (-50.8%), from €8,861 to €4,356
mainly Net result for the year (-€15,147)
- Profit (loss) carried forward -€15,147
down €15,147 (-99.1%), from -€15,286 to -€30,434
- Other debts +€7,993
up €7,993 (+13.5%), from €59,136 to €67,129
- Trade debts +€2,387
up €2,387 (+65.8%), from €3,630 to €6,017
No income-statement line moved by more than 1% of the activity.
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,480 | €52,712 | -€4,767 | -8.3% |
| Current assets | 29/58 | €57,480 | €52,712 | -€4,767 | -8.3% |
| Amounts receivable within one year | 40/41 | €48,618 | €48,356 | -€263 | -0.5% |
| Trade receivables | 40 | €47,330 | €47,330 | = | 0.0% |
| Other amounts receivable | 41 | €1,288 | €1,026 | -€263 | -20.4% |
| Cash at bank and in hand | 54/58 | €8,861 | €4,356 | -€4,505 | -50.8% |
| Total equity and liabilities | 10/49 | €57,480 | €52,712 | -€4,767 | -8.3% |
| Equity | 10/15 | -€5,286 | -€20,434 | -€15,147 | -287% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,286 | -€30,434 | -€15,147 | -99.1% |
| Amounts payable | 17/49 | €62,766 | €73,146 | +€10,380 | +16.5% |
| Amounts payable within one year | 42/48 | €62,766 | €73,146 | +€10,380 | +16.5% |
| Trade debts | 44 | €3,630 | €6,017 | +€2,387 | +65.8% |
| Suppliers | 440/4 | €3,630 | €6,017 | +€2,387 | +65.8% |
| Other amounts payable | 47/48 | €59,136 | €67,129 | +€7,993 | +13.5% |
| Other operating charges | 640/8 | €101 | €102 | +€1 | +1.0% |
| Gross operating margin | 9900 | -€14,969 | -€14,839 | +€130 | +0.9% |
| Operating profit (loss) | 9901 | -€15,070 | -€14,941 | +€129 | +0.9% |
| Financial charges | 65/66B | €216 | €206 | -€10 | -4.6% |
| Recurring financial charges | 65 | €216 | €206 | -€10 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,286 | -€15,147 | +€139 | +0.9% |
| Profit (loss) for the period | 9904 | -€15,286 | -€15,147 | +€139 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,286 | -€15,147 | +€139 | +0.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.