WILLEBROEK LOGISTICS PLATFORM: what changed
What changed
WILLEBROEK LOGISTICS PLATFORM
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€4.2m
2023 · -€3.5m-€657,872
Equity
-€640,027
2023 · €3.5m-€4.2m
Cash
-
not filed
Balance sheet total
€24.3m
2023 · €29.0m-€4.7m
Largest movements
Assets
- Tangible fixed assets -€3.9m
down €3.9m (-20.4%), from €19.2m to €15.3m
of which Land and buildings: -€3.8m
- Deferred charges and accrued income -€542,978
down €542,978 (-85.0%), from €638,580 to €95,602
Equity and liabilities
- Debts after one year -€22.6m
down €22.6m (-100%), from €22.6m to €0
- Current portion of long-term debt +€22.6m
up €22.6m (+9,446%), from €239,587 to €22.9m
- Profit (loss) carried forward -€4.2m
down €4.2m (-10.8%), from -€38.4m to -€42.6m
- Accrued charges and deferred income +€1.4m
up €1.4m (+257%), from €555,434 to €2.0m
- Other debts -€1.4m
down €1.4m (-100.0%), from €1.4m to €0
Income statement
- Gross operating margin -€1.6m
down €1.6m (-67.2%), from €2.4m to €800,413
- Write-downs -€791,671
down €791,671, from €395,835 to -€395,835
- Depreciation -€161,404
down €161,404 (-3.8%), from €4.2m to €4.0m
- Financial charges +€159,053
up €159,053 (+11.8%), from €1.3m to €1.5m
- Other operating charges -€127,458
down €127,458 (-46.3%), from €275,541 to €148,083
Change in the result, 2023 to 2024
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 2023
-€3.5m
Gross operating margin
-€1.6m
Depreciation
+€161,404
Write-downs
+€791,671
Other operating charges
+€127,458
Financial income
+€101,270
Financial charges
-€159,053
Taxes
-€42,785
Result 2024
-€4.2m
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,031,790 | €24,340,842 | -€4.7m | -16.2% |
| Fixed assets | 21/28 | €19,222,578 | €15,296,982 | -€3.9m | -20.4% |
| Tangible fixed assets | 22/27 | €19,222,398 | €15,296,802 | -€3.9m | -20.4% |
| Land and buildings | 22 | €19,133,938 | €15,296,802 | -€3.8m | -20.1% |
| Assets under construction and advance payments | 27 | €88,460 | €0 | -€88,460 | -100% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €9,809,212 | €9,043,860 | -€765,352 | -7.8% |
| Amounts receivable after more than one year | 29 | €1,200,000 | €1,200,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,200,000 | €1,200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,970,632 | €7,748,257 | -€222,375 | -2.8% |
| Trade receivables | 40 | €454,201 | €247,990 | -€206,212 | -45.4% |
| Other amounts receivable | 41 | €7,516,430 | €7,500,268 | -€16,163 | -0.2% |
| Deferred charges and accrued income | 490/1 | €638,580 | €95,602 | -€542,978 | -85.0% |
| Total equity and liabilities | 10/49 | €29,031,790 | €24,340,842 | -€4.7m | -16.2% |
| Equity | 10/15 | €3,528,261 | -€640,027 | -€4.2m | |
| Contributions | 10/11 | €8,062,000 | €8,062,000 | = | 0.0% |
| Revaluation surpluses | 12 | €33,601,148 | €33,601,148 | = | 0.0% |
| Reserves | 13 | €304,073 | €304,073 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €297,873 | €297,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,438,961 | -€42,607,248 | -€4.2m | -10.8% |
| Amounts payable | 17/49 | €25,503,529 | €24,980,869 | -€522,660 | -2.0% |
| Amounts payable after more than one year | 17 | €22,631,913 | €0 | -€22.6m | -100% |
| Financial debts | 170/4 | €22,631,913 | €0 | -€22.6m | -100% |
| Amounts payable within one year | 42/48 | €2,316,182 | €22,996,501 | +€20.7m | +893% |
| Current portion of amounts payable after more than one year | 42 | €239,587 | €22,871,499 | +€22.6m | +9,446% |
| Trade debts | 44 | €655,656 | €86,264 | -€569,392 | -86.8% |
| Suppliers | 440/4 | €655,656 | €86,264 | -€569,392 | -86.8% |
| Taxes, remuneration and social security | 45 | €34,217 | €38,737 | +€4,520 | +13.2% |
| Taxes | 450/3 | €34,217 | €38,737 | +€4,520 | +13.2% |
| Other amounts payable | 47/48 | €1,386,723 | €0 | -€1.4m | -100.0% |
| Accrued charges and deferred income | 492/3 | €555,434 | €1,984,368 | +€1.4m | +257% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,210,399 | €4,048,994 | -€161,404 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €395,835 | -€395,835 | -€791,671 | |
| Other operating charges | 640/8 | €275,541 | €148,083 | -€127,458 | -46.3% |
| Gross operating margin | 9900 | €2,438,250 | €800,413 | -€1.6m | -67.2% |
| Operating profit (loss) | 9901 | -€2,443,526 | -€3,000,830 | -€557,304 | -22.8% |
| Financial income | 75/76B | €257,493 | €358,763 | +€101,270 | +39.3% |
| Recurring financial income | 75 | €257,493 | €358,763 | +€101,270 | +39.3% |
| Financial charges | 65/66B | €1,345,776 | €1,504,828 | +€159,053 | +11.8% |
| Recurring financial charges | 65 | €1,345,776 | €1,504,828 | +€159,053 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,531,808 | -€4,146,895 | -€615,086 | -17.4% |
| Income taxes | 67/77 | -€21,393 | €21,393 | +€42,785 | |
| Profit (loss) for the period | 9904 | -€3,510,416 | -€4,168,288 | -€657,872 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,510,416 | -€4,168,288 | -€657,872 | -18.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.