NEW CLASS 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.
NEW CLASS LOGISTICS
Largest movements
- Cash +€111,804
up €111,804 (+80.8%), from €138,386 to €250,190
mainly Other debts (+€643,966) and Receivables within one year (+€41,938)
- Receivables within one year -€41,938
down €41,938 (-37.2%), from €112,817 to €70,879
of which Other amounts receivable: -€38,238
- Tangible fixed assets -€20,248
down €20,248 (-3.4%), from €600,869 to €580,621
of which Land and buildings: -€17,716
- Other debts +€643,966
up €643,966 (+110%), from €584,616 to €1.2m
- Profit (loss) carried forward -€589,263
down €589,263 (-36,060%), from -€1,634 to -€590,898
- Financial charges +€79,942
up €79,942 (+23,758%), from €336 to €80,278
- Gross operating margin +€69,648
up €69,648 (+544%), from €12,812 to €82,460
- Depreciation +€11,811
up €11,811 (+140%), from €8,437 to €20,248
- Financial income -€2,046
down €2,046 (-66.1%), from €3,094 to €1,048
- Taxes -€928
down €928 (-100%), from €928 to €0
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 | €852,384 | €902,859 | +€50,476 | +5.9% |
| Fixed assets | 21/28 | €600,869 | €580,621 | -€20,248 | -3.4% |
| Tangible fixed assets | 22/27 | €600,869 | €580,621 | -€20,248 | -3.4% |
| Land and buildings | 22 | €578,711 | €560,995 | -€17,716 | -3.1% |
| Plant, machinery and equipment | 23 | €22,159 | €19,626 | -€2,532 | -11.4% |
| Current assets | 29/58 | €251,514 | €322,238 | +€70,724 | +28.1% |
| Amounts receivable within one year | 40/41 | €112,817 | €70,879 | -€41,938 | -37.2% |
| Trade receivables | 40 | €40,000 | €36,300 | -€3,700 | -9.3% |
| Other amounts receivable | 41 | €72,817 | €34,579 | -€38,238 | -52.5% |
| Cash at bank and in hand | 54/58 | €138,386 | €250,190 | +€111,804 | +80.8% |
| Deferred charges and accrued income | 490/1 | €312 | €1,169 | +€857 | +275% |
| Total equity and liabilities | 10/49 | €852,384 | €902,859 | +€50,476 | +5.9% |
| Equity | 10/15 | €240,201 | -€349,062 | -€589,263 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €223,235 | €223,235 | = | 0.0% |
| Distributable reserves | 133 | €223,235 | €223,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,634 | -€590,898 | -€589,263 | -36,060% |
| Amounts payable | 17/49 | €612,183 | €1,251,922 | +€639,739 | +105% |
| Amounts payable within one year | 42/48 | €612,183 | €1,251,922 | +€639,739 | +105% |
| Trade debts | 44 | €27,476 | €19,125 | -€8,351 | -30.4% |
| Suppliers | 440/4 | €27,476 | €19,125 | -€8,351 | -30.4% |
| Taxes, remuneration and social security | 45 | €91 | €4,215 | +€4,124 | +4,532% |
| Taxes | 450/3 | €91 | €4,215 | +€4,124 | +4,532% |
| Other amounts payable | 47/48 | €584,616 | €1,228,581 | +€643,966 | +110% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,437 | €20,248 | +€11,811 | +140% |
| Other operating charges | 640/8 | €7,838 | €8,064 | +€225 | +2.9% |
| Gross operating margin | 9900 | €12,812 | €82,460 | +€69,648 | +544% |
| Operating profit (loss) | 9901 | -€3,464 | €54,149 | +€57,612 | |
| Financial income | 75/76B | €3,094 | €1,048 | -€2,046 | -66.1% |
| Recurring financial income | 75 | €3,094 | €1,048 | -€2,046 | -66.1% |
| Financial charges | 65/66B | €336 | €80,278 | +€79,942 | +23,758% |
| Recurring financial charges | 65 | €336 | €80,278 | +€79,942 | +23,758% |
| Profit (loss) for the period before taxes | 9903 | -€706 | -€25,082 | -€24,376 | -3,453% |
| Income taxes | 67/77 | €928 | €0 | -€928 | -100% |
| Profit (loss) for the period | 9904 | -€1,634 | -€25,082 | -€23,448 | -1,435% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,634 | -€25,082 | -€23,448 | -1,435% |
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 15 October 2026 via checked.be.