HADIS 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.
HADIS LOGISTICS
Largest movements
- Tangible fixed assets -€9,757
down €9,757 (-86.8%), from €11,243 to €1,485
of which Furniture and vehicles: -€9,814
- Receivables within one year -€4,664
down €4,664 (-99.5%), from €4,687 to €24
of which Trade receivables: -€4,687
- Profit (loss) carried forward -€18,683
down €18,683 (-84.4%), from -€22,132 to -€40,815
- Other debts +€9,705
up €9,705 (+726.6%), from €1,336 to €11,041
- Current portion of long-term debt -€7,519
down €7,519 (-87.5%), from €8,589 to €1,069
- Trade debts +€2,508
up €2,508, from €0 to €2,508
- Tax, wage and social debts -€465
down €465 (-43.5%), from €1,070 to €605
- Gross operating margin -€16,179
down €16,179, from €8,029 to -€8,150
- Depreciation -€10,369
down €10,369 (-51.5%), from €20,126 to €9,757
- Other operating charges -€437
down €437 (-72.1%), from €606 to €169
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.
Cash bridge derived
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 | €17,697 | €3,243 | -€14,454 | -81.7% |
| Fixed assets | 21/28 | €12,943 | €3,185 | -€9,757 | -75.4% |
| Tangible fixed assets | 22/27 | €11,243 | €1,485 | -€9,757 | -86.8% |
| Plant, machinery and equipment | 23 | €126 | €183 | +€56 | +44.7% |
| Furniture and vehicles | 24 | €11,116 | €1,302 | -€9,814 | -88.3% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €4,754 | €58 | -€4,697 | -98.8% |
| Amounts receivable within one year | 40/41 | €4,687 | €24 | -€4,664 | -99.5% |
| Trade receivables | 40 | €4,687 | €0 | -€4,687 | -100.0% |
| Other amounts receivable | 41 | €0 | €24 | +€24 | |
| Cash at bank and in hand | 54/58 | €67 | €34 | -€33 | -49.6% |
| Total equity and liabilities | 10/49 | €17,697 | €3,243 | -€14,454 | -81.7% |
| Equity | 10/15 | €6,702 | -€11,981 | -€18,683 | |
| Reserves | 13 | €28,834 | €28,834 | = | 0.0% |
| Distributable reserves | 133 | €28,834 | €28,834 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,132 | -€40,815 | -€18,683 | -84.4% |
| Amounts payable | 17/49 | €10,995 | €15,224 | +€4,229 | +38.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €10,995 | €15,224 | +€4,229 | +38.5% |
| Current portion of amounts payable after more than one year | 42 | €8,589 | €1,069 | -€7,519 | -87.5% |
| Trade debts | 44 | €0 | €2,508 | +€2,508 | |
| Suppliers | 440/4 | €0 | €2,508 | +€2,508 | |
| Taxes, remuneration and social security | 45 | €1,070 | €605 | -€465 | -43.5% |
| Taxes | 450/3 | €1,070 | €605 | -€465 | -43.5% |
| Other amounts payable | 47/48 | €1,336 | €11,041 | +€9,705 | +726.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,126 | €9,757 | -€10,369 | -51.5% |
| Other operating charges | 640/8 | €606 | €169 | -€437 | -72.1% |
| Gross operating margin | 9900 | €8,029 | -€8,150 | -€16,179 | |
| Operating profit (loss) | 9901 | -€12,703 | -€18,077 | -€5,374 | -42.3% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €413 | €423 | +€10 | +2.3% |
| Recurring financial charges | 65 | €413 | €423 | +€10 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,116 | -€18,499 | -€5,383 | -41.0% |
| Income taxes | 67/77 | €173 | €184 | +€12 | +6.7% |
| Profit (loss) for the period | 9904 | -€13,288 | -€18,683 | -€5,395 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,288 | -€18,683 | -€5,395 | -40.6% |
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 10 October 2026 via checked.be.