PFM LOGISTIC: 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.
PFM LOGISTIC
Largest movements
- Cash +€3,165
new in 2025: €3,165
mainly Tax, wage and social debts (+€10,446) and Receivables within one year (+€2,140)
- Receivables within one year -€2,140
down €2,140 (-14.3%), from €14,941 to €12,801
of which Other amounts receivable: -€8,522
- Tax, wage and social debts +€10,446
up €10,446 (+314.8%), from €3,318 to €13,764
- Profit (loss) carried forward -€9,978
down €9,978 (-50.1%), from -€19,901 to -€29,880
- Trade debts +€545
new in 2025: €545
- Other operating charges +€20,197
new in 2025: €20,197
- Turnover +€15,937
new in 2025: €15,937
- Gross operating margin +€10,228
new in 2025: €10,228
- Purchases and services +€5,709
new in 2025: €5,709
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €14,941 | €15,967 | +€1,026 | +6.9% |
| Current assets | 29/58 | €14,941 | €15,967 | +€1,026 | +6.9% |
| Amounts receivable within one year | 40/41 | €14,941 | €12,801 | -€2,140 | -14.3% |
| Trade receivables | 40 | - | €6,382 | +€6,382 | |
| Other amounts receivable | 41 | €14,941 | €6,420 | -€8,522 | -57.0% |
| Cash at bank and in hand | 54/58 | - | €3,165 | +€3,165 | |
| Total equity and liabilities | 10/49 | €14,941 | €15,967 | +€1,026 | +6.9% |
| Equity | 10/15 | -€19,901 | -€29,880 | -€9,978 | -50.1% |
| Profit (loss) carried forward | 14 | -€19,901 | -€29,880 | -€9,978 | -50.1% |
| Amounts payable | 17/49 | €34,842 | €45,846 | +€11,004 | +31.6% |
| Amounts payable within one year | 42/48 | €34,842 | €45,846 | +€11,004 | +31.6% |
| Trade debts | 44 | - | €545 | +€545 | |
| Suppliers | 440/4 | - | €545 | +€545 | |
| Taxes, remuneration and social security | 45 | €3,318 | €13,764 | +€10,446 | +314.8% |
| Taxes | 450/3 | €3,318 | €13,764 | +€10,446 | +314.8% |
| Other amounts payable | 47/48 | €31,524 | €31,538 | +€14 | 0.0% |
| Turnover | 70 | - | €15,937 | +€15,937 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,709 | +€5,709 | |
| Other operating charges | 640/8 | - | €20,197 | +€20,197 | |
| Gross operating margin | 9900 | - | €10,228 | +€10,228 | |
| Operating profit (loss) | 9901 | - | -€9,968 | -€9,968 | |
| Financial charges | 65/66B | - | €10 | +€10 | |
| Recurring financial charges | 65 | - | €10 | +€10 | |
| Profit (loss) for the period before taxes | 9903 | - | -€9,978 | -€9,978 | |
| Profit (loss) for the period | 9904 | - | -€9,978 | -€9,978 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€9,978 | -€9,978 |
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 8 October 2026 via checked.be.