SSE LOGISTICS: 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.
SSE LOGISTICS
Largest movements
- Receivables within one year -€41,836
down €41,836 (-11.6%), from €359,170 to €317,334
of which Trade receivables: -€117,953
- Financial fixed assets +€33,585
up €33,585 (+252.9%), from €13,280 to €46,865
- Deferred charges and accrued income +€11,162
up €11,162 (+438.3%), from €2,547 to €13,709
- Trade debts -€156,710
down €156,710 (-41.1%), from €381,271 to €224,561
- Tax, wage and social debts +€155,829
up €155,829 (+1554.6%), from €10,023 to €165,852
of which Remuneration and social security: +€90,795
- Profit (loss) carried forward +€16,953
up €16,953 (+38.6%), from -€43,886 to -€26,934
- Current portion of long-term debt -€10,807
down €10,807 (-64.5%), from €16,744 to €5,937
- Debts after one year -€5,246
down €5,246 (-33.5%), from €15,672 to €10,425
- Gross operating margin +€46,567
up €46,567 (+19.3%), from €241,807 to €288,374
- Staff costs -€14,937
down €14,937 (-5.4%), from €276,497 to €261,560
- Financial charges +€5,487
up €5,487 (+231.2%), from €2,374 to €7,861
- Other operating charges -€5,019
down €5,019 (-74.2%), from €6,767 to €1,748
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €387,383 | €386,624 | -€760 | -0.2% |
| Fixed assets | 21/28 | €13,280 | €46,865 | +€33,585 | +252.9% |
| Financial fixed assets | 28 | €13,280 | €46,865 | +€33,585 | +252.9% |
| Current assets | 29/58 | €374,103 | €339,759 | -€34,345 | -9.2% |
| Amounts receivable within one year | 40/41 | €359,170 | €317,334 | -€41,836 | -11.6% |
| Trade receivables | 40 | €264,824 | €146,872 | -€117,953 | -44.5% |
| Other amounts receivable | 41 | €94,345 | €170,462 | +€76,117 | +80.7% |
| Cash at bank and in hand | 54/58 | €12,387 | €8,716 | -€3,670 | -29.6% |
| Deferred charges and accrued income | 490/1 | €2,547 | €13,709 | +€11,162 | +438.3% |
| Total equity and liabilities | 10/49 | €387,383 | €386,624 | -€760 | -0.2% |
| Equity | 10/15 | -€37,104 | -€20,152 | +€16,953 | +45.7% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Reserves | 13 | €3,032 | €3,032 | = | 0.0% |
| Distributable reserves | 133 | €3,032 | €3,032 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,886 | -€26,934 | +€16,953 | +38.6% |
| Amounts payable | 17/49 | €424,488 | €406,775 | -€17,712 | -4.2% |
| Amounts payable after more than one year | 17 | €15,672 | €10,425 | -€5,246 | -33.5% |
| Financial debts | 170/4 | €15,672 | €10,425 | -€5,246 | -33.5% |
| Amounts payable within one year | 42/48 | €408,816 | €396,350 | -€12,466 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €16,744 | €5,937 | -€10,807 | -64.5% |
| Financial debts | 43 | €778 | - | -€778 | |
| Credit institutions | 430/8 | €778 | - | -€778 | |
| Trade debts | 44 | €381,271 | €224,561 | -€156,710 | -41.1% |
| Suppliers | 440/4 | €381,271 | €224,561 | -€156,710 | -41.1% |
| Taxes, remuneration and social security | 45 | €10,023 | €165,852 | +€155,829 | +1554.6% |
| Taxes | 450/3 | €10,023 | €75,057 | +€65,034 | +648.8% |
| Remuneration and social security | 454/9 | - | €90,795 | +€90,795 | |
| Remuneration, social security and pensions | 62 | €276,497 | €261,560 | -€14,937 | -5.4% |
| Other operating charges | 640/8 | €6,767 | €1,748 | -€5,019 | -74.2% |
| Gross operating margin | 9900 | €241,807 | €288,374 | +€46,567 | +19.3% |
| Operating profit (loss) | 9901 | -€41,457 | €25,067 | +€66,523 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €2,374 | €7,861 | +€5,487 | +231.2% |
| Recurring financial charges | 65 | €2,374 | €7,861 | +€5,487 | +231.2% |
| Profit (loss) for the period before taxes | 9903 | -€43,828 | €17,206 | +€61,034 | |
| Income taxes | 67/77 | €58 | €253 | +€196 | +339.7% |
| Profit (loss) for the period | 9904 | -€43,886 | €16,953 | +€60,839 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,886 | €16,953 | +€60,839 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.