STS LOGISTIEK & DISTRIE: what changed
STS LOGISTIEK & DISTRIE
Largest movements
- Receivables within one year +€650
up €650 (+1.1%), from €58,402 to €59,052
of which Trade receivables: +€6,750
- Other debts +€4,427
up €4,427 (+22.1%), from €20,043 to €24,470
- Accrued charges and deferred income -€4,153
down €4,153 (-20.6%), from €20,153 to €16,000
- Profit (loss) carried forward +€2,051
up €2,051 (+11.3%), from -€18,217 to -€16,166
- Tax, wage and social debts -€1,815
down €1,815 (-14.2%), from €12,814 to €10,999
of which Taxes: -€3,409
- Trade debts +€926
up €926 (+11.4%), from €8,145 to €9,071
- Turnover -€258,189
no longer reported in 2025 (was €258,189)
- Purchases and services -€219,747
no longer reported in 2025 (was €219,747)
- Staff costs +€23,740
up €23,740 (+77.1%), from €30,780 to €54,520
- Gross operating margin +€22,701
up €22,701 (+59.1%), from €38,442 to €61,143
- Other operating charges -€2,971
down €2,971 (-58.6%), from €5,069 to €2,098
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,492 | €63,928 | +€1,436 | +2.3% |
| Current assets | 29/58 | €62,492 | €63,928 | +€1,436 | +2.3% |
| Amounts receivable within one year | 40/41 | €58,402 | €59,052 | +€650 | +1.1% |
| Trade receivables | 40 | €27,222 | €33,972 | +€6,750 | +24.8% |
| Other amounts receivable | 41 | €31,180 | €25,080 | -€6,100 | -19.6% |
| Cash at bank and in hand | 54/58 | €3,814 | €4,438 | +€624 | +16.4% |
| Deferred charges and accrued income | 490/1 | €276 | €438 | +€162 | +58.7% |
| Total equity and liabilities | 10/49 | €62,492 | €63,928 | +€1,436 | +2.3% |
| Equity | 10/15 | €1,337 | €3,388 | +€2,051 | +153% |
| Contributions | 10/11 | €10,798 | €10,798 | = | 0.0% |
| Reserves | 13 | €8,756 | €8,756 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,814 | €1,814 | = | 0.0% |
| Distributable reserves | 133 | €6,942 | €6,942 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,217 | -€16,166 | +€2,051 | +11.3% |
| Amounts payable | 17/49 | €61,155 | €60,540 | -€615 | -1.0% |
| Amounts payable within one year | 42/48 | €41,002 | €44,540 | +€3,538 | +8.6% |
| Trade debts | 44 | €8,145 | €9,071 | +€926 | +11.4% |
| Suppliers | 440/4 | €8,145 | €9,071 | +€926 | +11.4% |
| Taxes, remuneration and social security | 45 | €12,814 | €10,999 | -€1,815 | -14.2% |
| Taxes | 450/3 | €5,700 | €2,291 | -€3,409 | -59.8% |
| Remuneration and social security | 454/9 | €7,114 | €8,708 | +€1,594 | +22.4% |
| Other amounts payable | 47/48 | €20,043 | €24,470 | +€4,427 | +22.1% |
| Accrued charges and deferred income | 492/3 | €20,153 | €16,000 | -€4,153 | -20.6% |
| Turnover | 70 | €258,189 | - | -€258,189 | |
| Goods, raw materials, services and sundry goods | 60/61 | €219,747 | - | -€219,747 | |
| Remuneration, social security and pensions | 62 | €30,780 | €54,520 | +€23,740 | +77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €712 | - | -€712 | |
| Other operating charges | 640/8 | €5,069 | €2,098 | -€2,971 | -58.6% |
| Gross operating margin | 9900 | €38,442 | €61,143 | +€22,701 | +59.1% |
| Operating profit (loss) | 9901 | €1,881 | €4,525 | +€2,644 | +141% |
| Financial income | 75/76B | €781 | €116 | -€665 | -85.1% |
| Recurring financial income | 75 | €781 | €116 | -€665 | -85.1% |
| Financial charges | 65/66B | €793 | €440 | -€353 | -44.5% |
| Recurring financial charges | 65 | €793 | €440 | -€353 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €1,869 | €4,201 | +€2,332 | +125% |
| Income taxes | 67/77 | €1,650 | €2,150 | +€500 | +30.3% |
| Profit (loss) for the period | 9904 | €219 | €2,051 | +€1,832 | +837% |
| Profit (loss) for the period to be appropriated | 9905 | €219 | €2,051 | +€1,832 | +837% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.