P.E. LOGISTICS: what changed
Two fiscal 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.
P.E. LOGISTICS
Largest movements
- Cash +€26,709
up €26,709 (+987.8%), from €2,704 to €29,413
mainly Investment in fixed assets (net) (+€15,636) and Net result for the year (+€13,978)
- Tangible fixed assets -€16,706
down €16,706 (-91.4%), from €18,283 to €1,577
of which Furniture and vehicles: -€15,636
- Profit (loss) carried forward +€13,978
up €13,978 (+67.2%), from -€20,810 to -€6,832
- Debts after one year -€6,368
down €6,368 (-66.1%), from €9,636 to €3,268
- Other debts +€4,998
up €4,998 (+23.5%), from €21,272 to €26,270
- Trade debts -€3,530
down €3,530 (-75.1%), from €4,700 to €1,170
- Tax, wage and social debts +€577
new in 2025: €577
- Gross operating margin +€17,393
up €17,393, from -€185 to €17,208
- Depreciation -€7,100
down €7,100 (-86.9%), from €8,170 to €1,070
- Other operating charges -€352
down €352 (-29.8%), from €1,183 to €831
- Financial charges -€220
down €220 (-14.2%), from €1,550 to €1,329
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 | €21,947 | €31,821 | +€9,873 | +45.0% |
| Fixed assets | 21/28 | €18,283 | €1,577 | -€16,706 | -91.4% |
| Tangible fixed assets | 22/27 | €18,283 | €1,577 | -€16,706 | -91.4% |
| Plant, machinery and equipment | 23 | €2,647 | €1,577 | -€1,070 | -40.4% |
| Furniture and vehicles | 24 | €15,636 | €0 | -€15,636 | -100.0% |
| Current assets | 29/58 | €3,664 | €30,244 | +€26,579 | +725.4% |
| Amounts receivable within one year | 40/41 | €960 | €830 | -€130 | -13.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €960 | €830 | -€130 | -13.5% |
| Cash at bank and in hand | 54/58 | €2,704 | €29,413 | +€26,709 | +987.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €21,947 | €31,821 | +€9,873 | +45.0% |
| Equity | 10/15 | -€19,810 | -€5,832 | +€13,978 | +70.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,810 | -€6,832 | +€13,978 | +67.2% |
| Amounts payable | 17/49 | €41,757 | €37,653 | -€4,105 | -9.8% |
| Amounts payable after more than one year | 17 | €9,636 | €3,268 | -€6,368 | -66.1% |
| Financial debts | 170/4 | €9,636 | €3,268 | -€6,368 | -66.1% |
| Amounts payable within one year | 42/48 | €32,121 | €34,384 | +€2,263 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €6,149 | €6,368 | +€219 | +3.6% |
| Trade debts | 44 | €4,700 | €1,170 | -€3,530 | -75.1% |
| Suppliers | 440/4 | €4,700 | €1,170 | -€3,530 | -75.1% |
| Taxes, remuneration and social security | 45 | - | €577 | +€577 | |
| Taxes | 450/3 | - | €577 | +€577 | |
| Other amounts payable | 47/48 | €21,272 | €26,270 | +€4,998 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,170 | €1,070 | -€7,100 | -86.9% |
| Other operating charges | 640/8 | €1,183 | €831 | -€352 | -29.8% |
| Gross operating margin | 9900 | -€185 | €17,208 | +€17,393 | |
| Operating profit (loss) | 9901 | -€9,538 | €15,307 | +€24,845 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,550 | €1,329 | -€220 | -14.2% |
| Recurring financial charges | 65 | €1,550 | €1,329 | -€220 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,088 | €13,978 | +€25,066 | |
| Profit (loss) for the period | 9904 | -€11,088 | €13,978 | +€25,066 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,088 | €13,978 | +€25,066 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.