GLOBAL LOGISTIC CONSULTANCY: 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.
GLOBAL LOGISTIC CONSULTANCY
Largest movements
- Current investments +€325,804
up €325,804 (+25.4%), from €1.3m to €1.6m
- Cash -€32,435
down €32,435 (-31.0%), from €104,739 to €72,304
mainly Current investments (-€325,804) and Receivables within one year (-€16,607)
- Reserves +€184,919
up €184,919 (+20.1%), from €919,834 to €1.1m
of which Distributable reserves: +€184,919
- Other debts +€122,280
up €122,280 (+29.4%), from €416,168 to €538,448
- Gross operating margin +€81,379
up €81,379 (+41.8%), from €194,893 to €276,273
- Financial income -€46,192
down €46,192 (-58.2%), from €79,349 to €33,157
- Taxes +€27,514
up €27,514 (+48.2%), from €57,100 to €84,614
- Financial charges -€19,903
down €19,903 (-34.3%), from €58,076 to €38,173
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 | €1,482,097 | €1,792,072 | +€309,975 | +20.9% |
| Current assets | 29/58 | €1,482,097 | €1,792,072 | +€309,975 | +20.9% |
| Amounts receivable within one year | 40/41 | €94,428 | €111,034 | +€16,607 | +17.6% |
| Trade receivables | 40 | €73,539 | €53,803 | -€19,737 | -26.8% |
| Other amounts receivable | 41 | €20,889 | €57,232 | +€36,343 | +174% |
| Current investments | 50/53 | €1,282,930 | €1,608,734 | +€325,804 | +25.4% |
| Cash at bank and in hand | 54/58 | €104,739 | €72,304 | -€32,435 | -31.0% |
| Total equity and liabilities | 10/49 | €1,482,097 | €1,792,072 | +€309,975 | +20.9% |
| Equity | 10/15 | €938,434 | €1,123,354 | +€184,919 | +19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €919,834 | €1,104,754 | +€184,919 | +20.1% |
| Non-distributable reserves | 130/1 | €304 | €304 | = | 0.0% |
| Reserves not available under the articles | 1311 | €304 | €304 | = | 0.0% |
| Distributable reserves | 133 | €919,531 | €1,104,450 | +€184,919 | +20.1% |
| Amounts payable | 17/49 | €543,662 | €668,718 | +€125,056 | +23.0% |
| Amounts payable within one year | 42/48 | €488,637 | €613,316 | +€124,679 | +25.5% |
| Trade debts | 44 | €15,565 | €10,973 | -€4,591 | -29.5% |
| Suppliers | 440/4 | €15,565 | €10,973 | -€4,591 | -29.5% |
| Advances received on contracts in progress | 46 | €3,183 | €6,378 | +€3,195 | +100% |
| Taxes, remuneration and social security | 45 | €53,721 | €57,517 | +€3,795 | +7.1% |
| Taxes | 450/3 | €53,721 | €57,517 | +€3,795 | +7.1% |
| Other amounts payable | 47/48 | €416,168 | €538,448 | +€122,280 | +29.4% |
| Accrued charges and deferred income | 492/3 | €55,025 | €55,402 | +€377 | +0.7% |
| Other operating charges | 640/8 | €1,734 | €1,722 | -€11 | -0.7% |
| Gross operating margin | 9900 | €194,893 | €276,273 | +€81,379 | +41.8% |
| Operating profit (loss) | 9901 | €193,160 | €274,550 | +€81,391 | +42.1% |
| Financial income | 75/76B | €79,349 | €33,157 | -€46,192 | -58.2% |
| Recurring financial income | 75 | €79,349 | €33,157 | -€46,192 | -58.2% |
| Financial charges | 65/66B | €58,076 | €38,173 | -€19,903 | -34.3% |
| Recurring financial charges | 65 | €58,076 | €38,173 | -€19,903 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €214,433 | €269,534 | +€55,101 | +25.7% |
| Income taxes | 67/77 | €57,100 | €84,614 | +€27,514 | +48.2% |
| Profit (loss) for the period | 9904 | €157,332 | €184,919 | +€27,587 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €157,332 | €184,919 | +€27,587 | +17.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.