SODITRA - LOGISTIC: 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.
What changed
SODITRA - LOGISTIC
NACE 52.249, Warehousing and support activities for transportation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€391,979
2024 · €421,046-€29,067
Equity
€5.8m
2024 · €5.4m+€391,979
Cash
€3.6m
2024 · €2.8m+€840,311
Balance sheet total
€24.6m
2024 · €23.5m+€1.1m
Largest movements
Assets
- Cash +€840,311
up €840,311 (+30.4%), from €2.8m to €3.6m
mainly Trade debts (+€1.2m) and Depreciation (+€1.2m)
- Receivables within one year +€815,107
up €815,107 (+25.6%), from €3.2m to €4.0m
of which Trade receivables: +€743,942
- Tangible fixed assets -€707,339
down €707,339 (-8.1%), from €8.7m to €8.0m
of which Other tangible fixed assets: -€748,601
Equity and liabilities
- Trade debts +€1.2m
up €1.2m (+30.8%), from €4.0m to €5.3m
- Debts after one year -€1.0m
down €1.0m (-15.7%), from €6.6m to €5.5m
of which Financial debts: -€1.0m
- Provisions +€830,465
up €830,465 (+25.0%), from €3.3m to €4.2m
- Other debts -€597,775
down €597,775 (-86.2%), from €693,084 to €95,308
- Profit (loss) carried forward +€391,979
up €391,979 (+8.5%), from €4.6m to €5.0m
Income statement
- Turnover +€1.8m
up €1.8m (+6.1%), from €29.5m to €31.3m
- Goods and materials +€1.6m
up €1.6m (+13.0%), from €12.2m to €13.8m
- Staff costs +€543,683
up €543,683 (+9.0%), from €6.1m to €6.6m
- Services and other goods -€354,553
down €354,553 (-4.1%), from €8.7m to €8.3m
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.
Result 2024
€421,046
Turnover
+€1.8m
Other operating income
-€34,598
Goods and materials
-€1.6m
Services and other goods
+€354,553
Staff costs
-€543,683
Depreciation
+€15,181
Write-downs
-€1,267
Provisions
-€293,838
Other operating charges
+€160,312
Other operating items
+€36,377
Financial income
-€105,282
Financial charges
+€73,031
Taxes
+€105,725
Result 2025
€391,979
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.5m
Investment
-€569,660
Financing
-€1.1m
Cash 2024
€2.8m
From operations (derived)
+€2.5m
Net result for the year
+€391,979
Depreciation
+€1.2m
Receivables within one year
-€815,107
Deferred charges and accrued income
-€129
Provisions
+€830,465
Trade debts
+€1.2m
Tax, wage and social debts
+€117,124
Other debts
-€597,775
Accrued charges and deferred income
+€165,887
Investment (derived)
-€569,660
Investment in fixed assets (net)
-€569,660
Financing
-€1.1m
Debts after one year
-€1.0m
Current portion of long-term debt
-€17,404
Short-term financial debts
-€41,968
Cash 2025
€3.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,524,778 | €24,582,264 | +€1.1m | +4.5% |
| Fixed assets | 21/28 | €17,245,044 | €16,646,983 | -€598,061 | -3.5% |
| Intangible fixed assets | 21 | €333,120 | €442,397 | +€109,277 | +32.8% |
| Tangible fixed assets | 22/27 | €8,680,846 | €7,973,507 | -€707,339 | -8.1% |
| Plant, machinery and equipment | 23 | €43,565 | €24,136 | -€19,429 | -44.6% |
| Furniture and vehicles | 24 | €181,920 | €260,185 | +€78,265 | +43.0% |
| Leasing and similar rights | 25 | €3,884,071 | €3,866,498 | -€17,573 | -0.5% |
| Other tangible fixed assets | 26 | €4,553,778 | €3,805,177 | -€748,601 | -16.4% |
| Assets under construction and advance payments | 27 | €17,511 | €17,511 | = | 0.0% |
| Financial fixed assets | 28 | €8,231,079 | €8,231,079 | = | 0.0% |
| Affiliated companies | 280/1 | €8,136,000 | €8,136,000 | = | 0.0% |
| Participating interests | 280 | €8,136,000 | €8,136,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €95,079 | €95,079 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €95,079 | €95,079 | = | 0.0% |
| Current assets | 29/58 | €6,279,734 | €7,935,281 | +€1.7m | +26.4% |
| Amounts receivable after more than one year | 29 | €331,444 | €331,444 | = | 0.0% |
| Trade receivables | 290 | €331,444 | €331,444 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,180,833 | €3,995,939 | +€815,107 | +25.6% |
| Trade receivables | 40 | €3,040,774 | €3,784,716 | +€743,942 | +24.5% |
| Other amounts receivable | 41 | €140,059 | €211,223 | +€71,164 | +50.8% |
| Cash at bank and in hand | 54/58 | €2,767,457 | €3,607,768 | +€840,311 | +30.4% |
| Deferred charges and accrued income | 490/1 | - | €129 | +€129 | |
| Total equity and liabilities | 10/49 | €23,524,778 | €24,582,264 | +€1.1m | +4.5% |
| Equity | 10/15 | €5,441,567 | €5,833,546 | +€391,979 | +7.2% |
| Contributions | 10/11 | €738,614 | €738,614 | = | 0.0% |
| Capital | 10 | €738,614 | €738,614 | = | 0.0% |
| Issued capital | 100 | €738,614 | €738,614 | = | 0.0% |
| Reserves | 13 | €111,361 | €111,361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €73,861 | €73,861 | = | 0.0% |
| Legal reserve | 130 | €73,861 | €73,861 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,591,592 | €4,983,571 | +€391,979 | +8.5% |
| Provisions and deferred taxes | 16 | €3,326,468 | €4,156,933 | +€830,465 | +25.0% |
| Provisions for liabilities and charges | 160/5 | €3,326,468 | €4,156,933 | +€830,465 | +25.0% |
| Other liabilities and charges | 164/5 | €3,326,468 | €4,156,933 | +€830,465 | +25.0% |
| Amounts payable | 17/49 | €14,756,743 | €14,591,785 | -€164,958 | -1.1% |
| Amounts payable after more than one year | 17 | €6,565,696 | €5,536,095 | -€1.0m | -15.7% |
| Financial debts | 170/4 | €6,284,521 | €5,254,921 | -€1.0m | -16.4% |
| Leasing and similar obligations | 172 | €2,621,496 | €2,014,768 | -€606,729 | -23.1% |
| Credit institutions | 173 | €3,663,025 | €3,240,153 | -€422,872 | -11.5% |
| Trade debts | 175 | €281,174 | €281,174 | = | 0.0% |
| Suppliers | 1750 | €281,174 | €281,174 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,583,929 | €7,282,685 | +€698,756 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €1,039,558 | €1,022,154 | -€17,404 | -1.7% |
| Financial debts | 43 | €283,772 | €241,804 | -€41,968 | -14.8% |
| Credit institutions | 430/8 | €283,772 | €241,804 | -€41,968 | -14.8% |
| Trade debts | 44 | €4,019,895 | €5,258,675 | +€1.2m | +30.8% |
| Suppliers | 440/4 | €4,019,895 | €5,258,675 | +€1.2m | +30.8% |
| Taxes, remuneration and social security | 45 | €547,620 | €664,744 | +€117,124 | +21.4% |
| Taxes | 450/3 | €226,838 | €24,449 | -€202,389 | -89.2% |
| Remuneration and social security | 454/9 | €320,782 | €640,295 | +€319,513 | +99.6% |
| Other amounts payable | 47/48 | €693,084 | €95,308 | -€597,775 | -86.2% |
| Accrued charges and deferred income | 492/3 | €1,607,119 | €1,773,005 | +€165,887 | +10.3% |
| Operating income | 70/76A | €29,915,078 | €31,673,035 | +€1.8m | +5.9% |
| Turnover | 70 | €29,466,297 | €31,258,851 | +€1.8m | +6.1% |
| Other operating income | 74 | €448,781 | €414,184 | -€34,598 | -7.7% |
| Operating charges | 60/66A | €28,966,580 | €30,827,077 | +€1.9m | +6.4% |
| Goods for resale, raw materials and consumables | 60 | €12,214,799 | €13,802,930 | +€1.6m | +13.0% |
| Purchases | 600/8 | €12,214,799 | €13,802,930 | +€1.6m | +13.0% |
| Services and other goods | 61 | €8,661,494 | €8,306,941 | -€354,553 | -4.1% |
| Remuneration, social security and pensions | 62 | €6,072,506 | €6,616,189 | +€543,683 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182,902 | €1,167,721 | -€15,181 | -1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,267 | +€1,267 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €536,626 | €830,465 | +€293,838 | +54.8% |
| Other operating charges | 640/8 | €295,863 | €135,551 | -€160,312 | -54.2% |
| Operating charges capitalised as restructuring costs | 649 | - | -€40,702 | -€40,702 | |
| Non-recurring operating charges | 66A | €2,390 | €6,714 | +€4,324 | +181% |
| Operating profit (loss) | 9901 | €948,498 | €845,958 | -€102,540 | -10.8% |
| Financial income | 75/76B | €119,651 | €14,369 | -€105,282 | -88.0% |
| Recurring financial income | 75 | €119,651 | €14,369 | -€105,282 | -88.0% |
| Income from financial fixed assets | 750 | €119,651 | - | -€119,651 | |
| Income from current assets | 751 | - | €14,369 | +€14,369 | |
| Financial charges | 65/66B | €393,436 | €320,405 | -€73,031 | -18.6% |
| Recurring financial charges | 65 | €307,263 | €320,405 | +€13,142 | +4.3% |
| Debt charges | 650 | €304,926 | €313,262 | +€8,336 | +2.7% |
| Other financial charges | 652/9 | €2,337 | €7,143 | +€4,806 | +206% |
| Non-recurring financial charges | 66B | €86,173 | - | -€86,173 | |
| Profit (loss) for the period before taxes | 9903 | €674,713 | €539,922 | -€134,791 | -20.0% |
| Income taxes | 67/77 | €253,667 | €147,943 | -€105,725 | -41.7% |
| Taxes | 670/3 | €253,667 | €150,001 | -€103,667 | -40.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €2,058 | +€2,058 | |
| Profit (loss) for the period | 9904 | €421,046 | €391,979 | -€29,067 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €421,046 | €391,979 | -€29,067 | -6.9% |
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 19 October 2026 via checked.be.