ROGISTER LOGISTIK: what changed
What changed
ROGISTER LOGISTIK
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€218,748
2024 · -€1.1m+€880,640
Equity
€538,329
2024 · €757,077-€218,748
Cash
€332,569
2024 · €439,222-€106,653
Balance sheet total
€9.2m
2024 · €10.1m-€861,537
Largest movements
Assets
- Receivables within one year -€428,677
down €428,677 (-27.9%), from €1.5m to €1.1m
of which Trade receivables: -€420,940
- Receivables after one year -€296,440
down €296,440 (-20.3%), from €1.5m to €1.2m
- Cash -€106,653
down €106,653 (-24.3%), from €439,222 to €332,569
mainly Short-term financial debts (-€1.0m) and Investment in fixed assets (net) (-€535,024)
Equity and liabilities
- Short-term financial debts -€1.0m
down €1.0m (-30.7%), from €3.4m to €2.4m
- Other debts +€937,794
up €937,794 (+2,697%), from €34,777 to €972,572
- Debts after one year -€366,840
down €366,840 (-9.8%), from €3.8m to €3.4m
- Profit (loss) carried forward -€218,748
down €218,748 (-5.0%), from -€4.4m to -€4.6m
- Trade debts -€179,283
down €179,283 (-22.9%), from €783,376 to €604,093
Income statement
- Services and other goods -€497,349
down €497,349 (-15.1%), from €3.3m to €2.8m
- Turnover -€327,020
down €327,020 (-3.9%), from €8.3m to €8.0m
- Depreciation -€281,100
down €281,100 (-33.0%), from €850,789 to €569,689
- Goods and materials -€278,231
down €278,231 (-21.4%), from €1.3m to €1.0m
of which Purchases: -€283,651
- Financial charges -€158,208
down €158,208 (-18.9%), from €835,623 to €677,415
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
-€1.1m
Turnover
-€327,020
Other operating income
-€44,442
Goods and materials
+€278,231
Services and other goods
+€497,349
Staff costs
-€12,164
Depreciation
+€281,100
Write-downs
+€1,488
Other operating charges
+€108,500
Other operating items
-€52,447
Financial income
-€8,400
Financial charges
+€158,208
Taxes
+€237
Result 2025
-€218,748
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
+€1.8m
Investment
-€535,024
Financing
-€1.4m
Cash 2024
€439,222
From operations (derived)
+€1.8m
Net result for the year
-€218,748
Depreciation
+€569,689
Receivables after one year
+€296,440
Stocks and contracts
+€13,688
Receivables within one year
+€428,677
Deferred charges and accrued income
-€18,586
Trade debts
-€179,283
Tax, wage and social debts
+€10,054
Other debts
+€937,794
Accrued charges and deferred income
-€33,487
Investment (derived)
-€535,024
Investment in fixed assets (net)
-€535,024
Financing
-€1.4m
Debts after one year
-€366,840
Current portion of long-term debt
+€28,658
Short-term financial debts
-€1.0m
Cash 2025
€332,569
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,107,813 | €9,246,276 | -€861,537 | -8.5% |
| Formation expenses | 20 | €30,079 | - | -€30,079 | |
| Fixed assets | 21/28 | €6,572,212 | €6,567,626 | -€4,586 | -0.1% |
| Tangible fixed assets | 22/27 | €6,563,001 | €6,558,416 | -€4,586 | -0.1% |
| Land and buildings | 22 | €5,842,653 | €5,887,833 | +€45,181 | +0.8% |
| Plant, machinery and equipment | 23 | €119,602 | €105,378 | -€14,224 | -11.9% |
| Furniture and vehicles | 24 | €145,789 | €145,619 | -€170 | -0.1% |
| Leasing and similar rights | 25 | €450,959 | €419,585 | -€31,374 | -7.0% |
| Assets under construction and advance payments | 27 | €3,998 | - | -€3,998 | |
| Financial fixed assets | 28 | €9,210 | €9,210 | = | 0.0% |
| Other financial fixed assets | 284/8 | €9,210 | €9,210 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €9,210 | €9,210 | = | 0.0% |
| Current assets | 29/58 | €3,505,522 | €2,678,650 | -€826,872 | -23.6% |
| Amounts receivable after more than one year | 29 | €1,457,497 | €1,161,057 | -€296,440 | -20.3% |
| Other amounts receivable | 291 | €1,457,497 | €1,161,057 | -€296,440 | -20.3% |
| Stocks and contracts in progress | 3 | €56,646 | €42,958 | -€13,688 | -24.2% |
| Stocks | 30/36 | €56,646 | €42,958 | -€13,688 | -24.2% |
| Goods purchased for resale | 34 | €56,646 | €42,958 | -€13,688 | -24.2% |
| Amounts receivable within one year | 40/41 | €1,534,589 | €1,105,913 | -€428,677 | -27.9% |
| Trade receivables | 40 | €1,526,853 | €1,105,913 | -€420,940 | -27.6% |
| Other amounts receivable | 41 | €7,737 | - | -€7,737 | |
| Cash at bank and in hand | 54/58 | €439,222 | €332,569 | -€106,653 | -24.3% |
| Deferred charges and accrued income | 490/1 | €17,568 | €36,154 | +€18,586 | +106% |
| Total equity and liabilities | 10/49 | €10,107,813 | €9,246,276 | -€861,537 | -8.5% |
| Equity | 10/15 | €757,077 | €538,329 | -€218,748 | -28.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Revaluation surpluses | 12 | €984,439 | €984,439 | = | 0.0% |
| Reserves | 13 | €3,952,364 | €3,952,364 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,530,524 | €3,530,524 | = | 0.0% |
| Distributable reserves | 133 | €411,840 | €411,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,359,602 | -€4,578,350 | -€218,748 | -5.0% |
| Investment grants | 15 | €79,875 | €79,875 | = | 0.0% |
| Provisions and deferred taxes | 16 | €17,430 | €17,430 | = | 0.0% |
| Deferred taxes | 168 | €17,430 | €17,430 | = | 0.0% |
| Amounts payable | 17/49 | €9,333,307 | €8,690,518 | -€642,789 | -6.9% |
| Amounts payable after more than one year | 17 | €3,761,137 | €3,394,297 | -€366,840 | -9.8% |
| Financial debts | 170/4 | €3,761,137 | €3,394,297 | -€366,840 | -9.8% |
| Leasing and similar obligations | 172 | €351,395 | €324,322 | -€27,074 | -7.7% |
| Credit institutions | 173 | €3,409,742 | €3,069,976 | -€339,766 | -10.0% |
| Amounts payable within one year | 42/48 | €5,534,223 | €5,291,760 | -€242,463 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €749,571 | €778,229 | +€28,658 | +3.8% |
| Financial debts | 43 | €3,389,686 | €2,350,000 | -€1.0m | -30.7% |
| Credit institutions | 430/8 | €3,389,686 | €2,350,000 | -€1.0m | -30.7% |
| Trade debts | 44 | €783,376 | €604,093 | -€179,283 | -22.9% |
| Suppliers | 440/4 | €783,376 | €604,093 | -€179,283 | -22.9% |
| Taxes, remuneration and social security | 45 | €576,812 | €586,866 | +€10,054 | +1.7% |
| Taxes | 450/3 | €66,774 | €91,991 | +€25,216 | +37.8% |
| Remuneration and social security | 454/9 | €510,038 | €494,875 | -€15,163 | -3.0% |
| Other amounts payable | 47/48 | €34,777 | €972,572 | +€937,794 | +2,697% |
| Accrued charges and deferred income | 492/3 | €37,947 | €4,460 | -€33,487 | -88.2% |
| Operating income | 70/76A | €8,909,866 | €8,537,121 | -€372,746 | -4.2% |
| Turnover | 70 | €8,320,935 | €7,993,915 | -€327,020 | -3.9% |
| Other operating income | 74 | €541,376 | €496,934 | -€44,442 | -8.2% |
| Non-recurring operating income | 76A | €47,556 | €46,272 | -€1,284 | -2.7% |
| Operating charges | 60/66A | €9,242,787 | €8,139,446 | -€1.1m | -11.9% |
| Goods for resale, raw materials and consumables | 60 | €1,298,286 | €1,020,055 | -€278,231 | -21.4% |
| Purchases | 600/8 | €1,290,018 | €1,006,367 | -€283,651 | -22.0% |
| Change in stocks: decrease (increase) | 609 | €8,268 | €13,688 | +€5,420 | +65.6% |
| Services and other goods | 61 | €3,289,245 | €2,791,896 | -€497,349 | -15.1% |
| Remuneration, social security and pensions | 62 | €3,409,143 | €3,421,307 | +€12,164 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €850,789 | €569,689 | -€281,100 | -33.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,488 | - | -€1,488 | |
| Other operating charges | 640/8 | €386,303 | €277,803 | -€108,500 | -28.1% |
| Non-recurring operating charges | 66A | €7,533 | €58,696 | +€51,163 | +679% |
| Operating profit (loss) | 9901 | -€332,920 | €397,674 | +€730,595 | |
| Financial income | 75/76B | €71,058 | €62,658 | -€8,400 | -11.8% |
| Recurring financial income | 75 | €71,058 | €62,658 | -€8,400 | -11.8% |
| Income from financial fixed assets | 750 | €70,751 | €60,002 | -€10,749 | -15.2% |
| Income from current assets | 751 | €0 | - | -€0 | |
| Other financial income | 752/9 | €307 | €2,656 | +€2,349 | +765% |
| Financial charges | 65/66B | €835,623 | €677,415 | -€158,208 | -18.9% |
| Recurring financial charges | 65 | €835,623 | €677,415 | -€158,208 | -18.9% |
| Debt charges | 650 | €809,726 | €644,859 | -€164,867 | -20.4% |
| Other financial charges | 652/9 | €25,897 | €32,556 | +€6,659 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,097,485 | -€217,083 | +€880,403 | +80.2% |
| Income taxes | 67/77 | €1,902 | €1,665 | -€237 | -12.5% |
| Taxes | 670/3 | €1,902 | €1,665 | -€237 | -12.5% |
| Profit (loss) for the period | 9904 | -€1,099,388 | -€218,748 | +€880,640 | +80.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,099,388 | -€218,748 | +€880,640 | +80.1% |
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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 3 November 2026 via checked.be.