OOSTVOGELS LOGISTICS: what changed
What changed
OOSTVOGELS LOGISTICS
NACE 52.249, Warehousing and support activities for transportation
filed annual accounts (NBB)
Net result for the year
€474,445
2024 · -€1.2m+€1.7m
Equity
€1.7m
2024 · €708,648+€974,445
Cash
€737,467
2024 · €166,739+€570,728
Balance sheet total
€5.1m
2024 · €3.9m+€1.2m
Largest movements
Assets
- Receivables within one year +€640,214
up €640,214 (+25.8%), from €2.5m to €3.1m
of which Trade receivables: +€583,510
- Cash +€570,728
up €570,728 (+342%), from €166,739 to €737,467
mainly Contributions, distributions and other (+€500,000) and Net result for the year (+€474,445)
Equity and liabilities
- Contributions +€500,000
up €500,000 (+17.3%), from €2.9m to €3.4m
- Profit (loss) carried forward +€474,445
up €474,445 (+12.8%), from -€3.7m to -€3.2m
- Trade debts +€277,765
up €277,765 (+17.6%), from €1.6m to €1.9m
- Debts after one year -€99,519
down €99,519 (-45.3%), from €219,722 to €120,203
- Advances received -€89,481
down €89,481 (-100%), from €89,481 to €0
Income statement
- Turnover -€12.9m
no longer reported in 2025 (was €12.9m)
- Purchases and services -€10.9m
no longer reported in 2025 (was €10.9m)
- Gross operating margin +€1.8m
up €1.8m (+86.0%), from €2.1m to €4.0m
- Staff costs +€143,731
up €143,731 (+5.1%), from €2.8m to €3.0m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1.2m
Gross operating margin
+€1.8m
Staff costs
-€143,731
Depreciation
-€44,141
Other operating charges
+€38,123
Other operating items
+€1,905
Financial income
-€80
Financial charges
+€24,753
Taxes
+€174
Result 2025
€474,445
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€490,643
Investment
-€323,530
Financing
+€403,615
Cash 2024
€166,739
From operations (derived)
+€490,643
Net result for the year
+€474,445
Depreciation
+€369,877
Receivables within one year
-€640,214
Deferred charges and accrued income
+€5,714
Trade debts
+€277,765
Tax, wage and social debts
+€9,810
Advances received
-€89,481
Other debts
+€13,469
Accrued charges and deferred income
+€69,258
Investment (derived)
-€323,530
Investment in fixed assets (net)
-€323,530
Financing
+€403,615
Debts after one year
-€99,519
Current portion of long-term debt
+€3,134
Contributions, distributions and other
+€500,000
Cash 2025
€737,467
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,933,832 | €5,092,713 | +€1.2m | +29.5% |
| Fixed assets | 21/28 | €1,274,890 | €1,228,543 | -€46,347 | -3.6% |
| Intangible fixed assets | 21 | €168 | €0 | -€168 | -100% |
| Tangible fixed assets | 22/27 | €1,219,943 | €1,173,763 | -€46,180 | -3.8% |
| Plant, machinery and equipment | 23 | €911,347 | €754,201 | -€157,146 | -17.2% |
| Furniture and vehicles | 24 | €86,933 | €113,636 | +€26,703 | +30.7% |
| Other tangible fixed assets | 26 | €39,364 | €29,112 | -€10,252 | -26.0% |
| Assets under construction and advance payments | 27 | €182,298 | €276,814 | +€94,515 | +51.8% |
| Financial fixed assets | 28 | €54,780 | €54,780 | = | 0.0% |
| Current assets | 29/58 | €2,658,941 | €3,864,170 | +€1.2m | +45.3% |
| Amounts receivable within one year | 40/41 | €2,484,209 | €3,124,423 | +€640,214 | +25.8% |
| Trade receivables | 40 | €2,340,501 | €2,924,011 | +€583,510 | +24.9% |
| Other amounts receivable | 41 | €143,707 | €200,412 | +€56,704 | +39.5% |
| Cash at bank and in hand | 54/58 | €166,739 | €737,467 | +€570,728 | +342% |
| Deferred charges and accrued income | 490/1 | €7,994 | €2,280 | -€5,714 | -71.5% |
| Total equity and liabilities | 10/49 | €3,933,832 | €5,092,713 | +€1.2m | +29.5% |
| Equity | 10/15 | €708,648 | €1,683,093 | +€974,445 | +138% |
| Contributions | 10/11 | €2,889,217 | €3,389,217 | +€500,000 | +17.3% |
| Reserves | 13 | €1,522,510 | €1,522,510 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,718 | €8,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,718 | €8,718 | = | 0.0% |
| Distributable reserves | 133 | €1,513,791 | €1,513,791 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,703,079 | -€3,228,634 | +€474,445 | +12.8% |
| Provisions and deferred taxes | 16 | €115,000 | €115,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €115,000 | €115,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €115,000 | €115,000 | = | 0.0% |
| Amounts payable | 17/49 | €3,110,184 | €3,294,620 | +€184,436 | +5.9% |
| Amounts payable after more than one year | 17 | €219,722 | €120,203 | -€99,519 | -45.3% |
| Financial debts | 170/4 | €219,722 | €120,203 | -€99,519 | -45.3% |
| Amounts payable within one year | 42/48 | €2,841,262 | €3,055,959 | +€214,697 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €96,385 | €99,519 | +€3,134 | +3.3% |
| Financial debts | 43 | €900,000 | €900,000 | = | 0.0% |
| Other loans | 439 | €900,000 | €900,000 | = | 0.0% |
| Trade debts | 44 | €1,579,190 | €1,856,954 | +€277,765 | +17.6% |
| Suppliers | 440/4 | €1,579,190 | €1,856,954 | +€277,765 | +17.6% |
| Advances received on contracts in progress | 46 | €89,481 | €0 | -€89,481 | -100% |
| Taxes, remuneration and social security | 45 | €174,751 | €184,561 | +€9,810 | +5.6% |
| Taxes | 450/3 | €0 | €599 | +€599 | |
| Remuneration and social security | 454/9 | €174,751 | €183,962 | +€9,212 | +5.3% |
| Other amounts payable | 47/48 | €1,456 | €14,925 | +€13,469 | +925% |
| Accrued charges and deferred income | 492/3 | €49,200 | €118,458 | +€69,258 | +141% |
| Turnover | 70 | €12,936,943 | - | -€12.9m | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,871,569 | - | -€10.9m | |
| Remuneration, social security and pensions | 62 | €2,810,227 | €2,953,958 | +€143,731 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325,737 | €369,877 | +€44,141 | +13.6% |
| Other operating charges | 640/8 | €159,709 | €121,586 | -€38,123 | -23.9% |
| Non-recurring operating charges | 66A | €1,905 | €0 | -€1,905 | -100% |
| Gross operating margin | 9900 | €2,128,769 | €3,958,991 | +€1.8m | +86.0% |
| Operating profit (loss) | 9901 | -€1,168,808 | €513,569 | +€1.7m | |
| Financial income | 75/76B | €80 | €0 | -€80 | -100% |
| Recurring financial income | 75 | €80 | €0 | -€80 | -100% |
| Financial charges | 65/66B | €63,448 | €38,695 | -€24,753 | -39.0% |
| Recurring financial charges | 65 | €63,448 | €38,695 | -€24,753 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,232,176 | €474,875 | +€1.7m | |
| Income taxes | 67/77 | €603 | €429 | -€174 | -28.8% |
| Profit (loss) for the period | 9904 | -€1,232,779 | €474,445 | +€1.7m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,232,779 | €474,445 | +€1.7m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.