GROUP DK LOGISTIQUE: 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.
GROUP DK LOGISTIQUE
Largest movements
- Receivables within one year -€25,834
down €25,834 (-69.5%), from €37,192 to €11,358
of which Trade receivables: -€17,194
- Tangible fixed assets -€9,741
down €9,741 (-40.2%), from €24,221 to €14,481
of which Leasing and similar rights: -€6,741
- Cash +€3,693
up €3,693 (+118%), from €3,130 to €6,823
mainly Receivables within one year (+€25,834) and Depreciation (+€9,741)
- Profit (loss) carried forward -€27,305
down €27,305 (-75.4%), from €36,225 to €8,920
- Current portion of long-term debt -€11,721
no longer reported in 2025 (was €11,721)
- Trade debts +€9,598
up €9,598 (+100%), from €9,586 to €19,184
- Debts after one year -€2,042
no longer reported in 2025 (was €2,042)
- Gross operating margin -€28,927
down €28,927, from €24,056 to -€4,871
- Other operating charges +€4,261
up €4,261 (+102%), from €4,183 to €8,444
- Taxes -€1,522
down €1,522 (-47.9%), from €3,181 to €1,659
- Financial charges +€780
up €780 (+43.0%), from €1,811 to €2,591
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 | €67,518 | €35,637 | -€31,881 | -47.2% |
| Fixed assets | 21/28 | €27,196 | €17,456 | -€9,741 | -35.8% |
| Tangible fixed assets | 22/27 | €24,221 | €14,481 | -€9,741 | -40.2% |
| Furniture and vehicles | 24 | €4,000 | €1,000 | -€3,000 | -75.0% |
| Leasing and similar rights | 25 | €20,221 | €13,481 | -€6,741 | -33.3% |
| Financial fixed assets | 28 | €2,975 | €2,975 | = | 0.0% |
| Current assets | 29/58 | €40,322 | €18,181 | -€22,140 | -54.9% |
| Amounts receivable within one year | 40/41 | €37,192 | €11,358 | -€25,834 | -69.5% |
| Trade receivables | 40 | €25,039 | €7,845 | -€17,194 | -68.7% |
| Other amounts receivable | 41 | €12,153 | €3,513 | -€8,640 | -71.1% |
| Cash at bank and in hand | 54/58 | €3,130 | €6,823 | +€3,693 | +118% |
| Total equity and liabilities | 10/49 | €67,518 | €35,637 | -€31,881 | -47.2% |
| Equity | 10/15 | €41,225 | €13,920 | -€27,305 | -66.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,225 | €8,920 | -€27,305 | -75.4% |
| Amounts payable | 17/49 | €26,294 | €21,718 | -€4,576 | -17.4% |
| Amounts payable after more than one year | 17 | €2,042 | - | -€2,042 | |
| Financial debts | 170/4 | €2,042 | - | -€2,042 | |
| Amounts payable within one year | 42/48 | €24,252 | €21,718 | -€2,534 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €11,721 | - | -€11,721 | |
| Trade debts | 44 | €9,586 | €19,184 | +€9,598 | +100% |
| Suppliers | 440/4 | €9,586 | €19,184 | +€9,598 | +100% |
| Taxes, remuneration and social security | 45 | €2,944 | €2,533 | -€411 | -14.0% |
| Taxes | 450/3 | €2,944 | €2,533 | -€411 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,741 | €9,741 | = | 0.0% |
| Other operating charges | 640/8 | €4,183 | €8,444 | +€4,261 | +102% |
| Gross operating margin | 9900 | €24,056 | -€4,871 | -€28,927 | |
| Operating profit (loss) | 9901 | €10,132 | -€23,056 | -€33,188 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,811 | €2,591 | +€780 | +43.0% |
| Recurring financial charges | 65 | €1,811 | €2,591 | +€780 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €8,321 | -€25,646 | -€33,968 | |
| Income taxes | 67/77 | €3,181 | €1,659 | -€1,522 | -47.9% |
| Profit (loss) for the period | 9904 | €5,141 | -€27,305 | -€32,446 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,141 | -€27,305 | -€32,446 |
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 21 October 2026 via checked.be.