Logé (0449.328.447): financials and annual accounts

Logé

Ghent ·KBO/BCE: BE 0449.328.447

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.2m	1.2m	1.2m	1.3m	1.2m	726,882	402,405	397,837	407,838	435,691	465,441	494,680	513,610	538,933	574,498	542,699	466,767	420,726	429,715
Fixed assets`21/28`	1.1m	1.1m	1.2m	1.2m	1.1m	492,010	365,406	384,822	404,328	431,312	459,489	488,170	505,396	535,151	561,367	-	454,385	418,569	424,521
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	1,128	2,606	4,084	5,561	7,039	-	-	-
Tangible fixed assets`22/27`	1.1m	1.1m	1.2m	1.2m	1.1m	491,884	365,279	384,696	404,202	431,186	459,363	486,915	502,664	530,941	555,679	530,784	332,806	296,990	302,942
Land and buildings`22`	1.1m	1.1m	1.1m	1.2m	1.1m	488,735	361,791	382,839	401,318	423,929	445,024	467,594	489,498	515,135	540,795	522,074	324,407	294,664	299,415
Plant, machinery and equipment`23`	2,367	-	-	-	-	-	-	114	569	1,715	3,244	4,446	6,089	6,416	7,795	8,710	8,399	2,326	3,528
Furniture and vehicles`24`	8,099	13,644	21,114	27,582	13,177	3,150	3,489	1,743	2,316	5,541	11,095	14,875	7,076	9,390	7,090	-	-	-	-
Financial fixed assets`28`	62	62	62	-	126	126	126	126	126	126	126	126	126	126	126	126	121,579	121,579	121,579
Current assets`29/58`	88,443	42,972	21,161	98,817	89,348	234,872	37,000	13,015	3,510	4,378	5,952	6,510	8,214	3,782	13,131	4,750	12,381	2,157	5,194
Amounts receivable within one year`40/41`	84	5,783	5,791	11,702	7,029	7,779	4,264	2,964	2,111	1,723	2,448	5,717	7,589	3,111	10,237	3,001	3,000	1,608	-
Trade receivables`40`	-	-	-	5,976	1,210	1,961	3,110	-	-	-	360	264	3,089	111	4,237	-	-	-	-
Other amounts receivable`41`	84	5,783	5,791	5,726	5,819	5,818	1,155	2,964	2,111	1,723	2,088	5,453	4,500	3,000	6,001	3,001	3,000	1,608	-
Cash at bank and in hand`54/58`	86,698	35,566	13,351	85,870	80,938	224,543	23,777	4,280	-	-	-	116	-	-	-	-	7,017	-	5,194
Deferred charges and accrued income`490/1`	1,661	1,623	2,020	1,245	1,381	2,551	8,958	5,770	1,399	2,656	3,503	678	625	671	2,894	1,749	2,364	550	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.2m	1.2m	1.3m	1.2m	726,882	402,405	397,837	407,838	435,691	465,441	494,680	513,610	538,933	574,498	542,699	466,767	420,726	429,715
Equity`10/15`	579,532	562,636	539,097	547,449	573,215	362,091	230,196	208,187	200,921	192,762	181,836	173,725	165,796	152,433	147,074	151,018	225,169	225,974	219,176
Contributions`10/11`	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	-	209,470	209,470	209,470
Capital`10`	209,470	209,470	209,470	209,470	-	-	-	-	-	-	-	-	-	-	-	209,470	-	-	-
Issued capital`100`	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470	209,470
Reserves`13`	426,926	436,806	448,275	459,798	471,294	272,944	146,662	146,533	146,366	146,254	146,141	146,029	146,029	146,029	146,029	146,029	16,504	16,504	9,706
Non-distributable reserves`130/1`	146,029	146,029	146,029	146,029	146,029	117,750	117,750	117,750	117,750	117,750	117,750	117,750	117,750	117,750	117,750	-	-	-	-
Legal reserve`130`	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	28,279	16,504	16,504	9,706
Reserves not available under the articles`1311`	117,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117,750	-	-	-
Own shares acquired`1312`	-	-	-	-	-	117,750	117,750	117,750	117,750	117,750	117,750	117,750	117,750	117,750	117,750	-	-	-	-
Other`1319`	-	117,750	117,750	117,750	117,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	280,898	290,778	302,246	313,769	325,266	126,916	634	504	338	225	113	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-56,864	-83,640	-118,648	-121,819	-107,549	-120,323	-125,937	-147,816	-154,916	-162,962	-173,776	-181,774	-189,702	-203,065	-208,425	-204,481	-804	-	-
Provisions and deferred taxes`16`	99,195	101,665	105,259	108,875	112,481	52,990	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	99,195	101,665	105,259	108,875	112,481	52,990	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	484,981	505,104	545,014	631,280	475,566	311,801	172,210	189,650	206,917	242,929	283,605	320,955	347,813	386,500	427,424	391,681	241,597	194,753	210,540
Amounts payable after more than one year`17`	397,989	410,700	449,895	487,142	372,475	229,708	76,027	97,512	113,882	135,653	165,887	177,119	184,963	203,285	222,472	206,563	36,537	17,626	45,541
Financial debts`170/4`	397,989	410,700	449,895	487,142	372,475	229,708	73,837	94,737	111,347	132,888	163,267	172,636	181,981	197,986	218,165	203,396	33,380	14,489	32,300
Other amounts payable`178/9`	-	-	-	-	-	-	2,190	2,775	2,535	2,765	2,620	4,483	2,983	5,298	4,307	3,167	3,157	3,137	13,242
Amounts payable within one year`42/48`	86,992	94,405	94,743	144,138	101,916	81,245	96,055	91,658	91,743	105,478	116,266	142,559	162,623	182,240	203,464	184,728	203,864	177,127	164,650
Current portion of amounts payable after more than one year`42`	22,503	36,671	36,392	35,333	35,333	15,474	25,256	17,113	21,541	30,153	36,155	46,966	24,211	20,476	21,471	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	3,927	5,424	2,214	-	498	4,715	5,712	3,652	-	5,860	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	3,927	5,424	2,214	-	498	4,715	5,712	3,652	-	5,860	-
Trade debts`44`	5,227	1,243	3,046	49,930	8,242	9,203	10,589	9,802	5,127	6,478	11,003	9,744	10,705	14,852	14,050	11,416	6,965	5,512	4,550
Suppliers`440/4`	5,227	1,243	3,046	49,930	8,242	9,203	10,589	9,802	5,127	4,478	8,503	5,244	4,205	14,852	14,050	11,416	6,965	5,512	4,550
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	2,000	2,500	4,500	6,500	-	-	-	-	-	-
Taxes, remuneration and social security`45`	6,295	2,823	2,772	7,666	7,470	2,244	784	1,015	1,022	521	368	963	2,772	973	1,520	3,360	1,500	750	3,100
Taxes`450/3`	6,295	2,823	2,772	7,666	7,470	2,244	784	1,015	1,022	521	368	963	2,772	973	1,520	1,860	-	-	2,350
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	750	750
Other amounts payable`47/48`	52,967	53,668	52,533	51,209	50,871	54,324	59,426	63,727	60,125	62,902	66,526	84,887	124,437	141,224	160,710	166,300	195,399	165,004	157,000
Accrued charges and deferred income`492/3`	-	-	376	-	1,175	847	128	480	1,292	1,797	1,453	1,277	227	976	1,488	390	1,197	-	348
Income statement
Gross operating margin`9900`	104,154	92,711	56,613	38,850	326,003	220,452	66,511	47,624	54,946	54,514	59,570	60,386	61,458	53,432	44,666	15,290	9,913	22,192	35,155
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	55,698	57,921	58,317	52,239	36,171	18,866	22,318	25,153	28,194	29,758	32,424	32,491	33,184	32,679	30,480	14,979	8,623	8,855	8,757
Other operating charges`640/8`	8,408	8,949	4,111	8,896	6,263	7,609	6,556	6,554	7,811	938	5,926	6,011	5,289	4,804	7,320	6,726	460	3,316	3,611
Operating profit (loss)`9901`	40,047	25,840	-5,816	-22,285	283,569	193,978	37,637	15,917	18,942	23,819	21,219	21,884	22,985	15,948	6,867	-6,415	830	10,021	22,787
Financial income`75/76B`	296	0	1	4	1	140	6	9	3	5	19	13	79	35	23	-	30	9	16
Recurring financial income`75`	296	0	1	4	1	140	6	9	3	5	19	13	79	35	23	22	30	9	16
Financial charges`65/66B`	19,037	5,678	5,944	6,817	9,574	5,850	4,790	5,624	6,863	8,620	9,185	9,357	9,701	10,623	10,834	-	1,665	1,749	2,593
Recurring financial charges`65`	19,037	5,678	5,944	6,817	9,574	5,850	4,790	5,624	6,863	8,620	9,185	9,357	9,701	10,623	10,834	2,368	1,665	1,749	2,593
Profit (loss) for the period before taxes`9903`	21,306	20,162	-11,759	-29,098	273,996	188,268	32,854	10,302	12,083	15,204	12,053	12,539	13,363	5,360	-3,944	-370,229	-804	8,281	20,209
Transfer from deferred taxes`780`	2,470	3,594	3,617	3,605	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	6,879	217	209	274	181	182	10,845	3,036	3,924	4,277	3,942	3,547	-	-	-	-	-	1,483	5,353
Profit (loss) for the period`9904`	16,896	23,539	-8,352	-25,766	214,324	135,096	22,009	7,266	8,159	10,926	8,111	8,992	13,363	5,360	-3,944	-370,229	-804	6,798	14,856
Transfer from tax-exempt reserves`789`	9,880	11,469	11,523	11,496	9,233	87	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	207,583	126,369	130	167	113	113	113	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	26,776	35,008	3,171	-14,270	15,974	8,814	21,879	7,100	8,046	10,814	7,998	8,992	13,363	5,360	-3,944	-370,229	-804	6,798	14,856
Appropriation of the result
Profit (loss) to be appropriated`9906`	-56,864	-83,640	-118,648	-121,819	-104,349	-117,123	-125,937	-147,816	-154,916	-162,962	-173,776	-181,774	-189,702	-203,065	-208,425	-204,481	-804	6,798	9,706
Profit (loss) brought forward from the previous period`14P`	-83,640	-118,648	-121,819	-107,549	-	-	-	-	-	-	-	-	-	-	-	165,748	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,798	9,706
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,798	9,706
Profit to be distributed`694/7`	-	-	-	-	3,200	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	3,200	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	10-02-2026	2026-00036093	PDF
30-06-2024	micro format	03-02-2025	2025-00031570	PDF
30-06-2023	micro format	29-01-2024	2024-00019279	PDF
30-06-2022	micro format	15-01-2023	2023-00000537	PDF
30-06-2021	micro format	12-12-2021	2021-79800321	PDF
30-06-2020	micro format	02-01-2021	2021-00200550	PDF
30-06-2019	micro format	10-01-2020	2020-01500592	PDF
30-06-2018	micro format	16-11-2018	2018-72200570	PDF
30-06-2017	micro format	11-12-2017	2017-71600022	PDF
30-06-2016	abbreviated format	21-01-2017	2017-01700524	PDF
30-06-2015	abbreviated format	04-12-2015	2015-68000490	PDF
30-06-2014	abbreviated format	26-12-2014	2014-70900360	PDF
30-06-2013	abbreviated format	03-12-2013	2013-67300601	PDF
30-06-2012	abbreviated format	26-01-2013	2013-01400463	PDF
30-06-2011	abbreviated format	07-02-2012	2012-02600343	PDF
30-06-2010	abbreviated format	08-03-2011	2011-05300256	PDF
30-06-2009	abbreviated format	11-01-2010	2010-01000028	PDF
30-06-2008	abbreviated format	12-01-2009	2009-00600375	PDF
30-06-2007	abbreviated format	16-01-2008	2008-01400287	PDF
30-06-2006	abbreviated format	28-12-2006	2006-93802490	PDF
30-06-2005	abbreviated format	30-12-2005	2005-92801299	PDF
30-06-2004	abbreviated format	24-12-2004	2004-88001737	PDF
30-06-2003	abbreviated format	16-01-2004	2004-01703488	PDF
30-06-2002	abbreviated format	16-01-2004	2004-01703499	PDF
30-06-2001	abbreviated format	12-12-2002	2002-76404295	PDF
30-06-2000	abbreviated format	10-01-2002	2002-01003284	PDF
30-06-1999	abbreviated format	31-07-2000	2000-48204949	PDF
30-06-1998	abbreviated format	31-05-1999	1999-13001592	PDF
30-06-1997	abbreviated format	09-02-1998	1998-02205233	PDF
30-06-1996	abbreviated format	04-03-1997	1997-03002417	PDF
30-06-1995	abbreviated format	02-02-1996	1996-02002518	PDF
30-06-1994	abbreviated format	02-03-1995	1995-03104688	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	95,745	83,762	52,502	29,954	319,740	212,844	59,956	41,070	47,136	53,576	53,643	54,375	56,169	48,627	37,347	8,564	9,453	18,876	31,544
Cash flow	72,595	81,460	49,965	26,473	250,495	153,961	44,327	32,419	36,352	40,684	40,535	41,483	46,547	38,039	26,536	-355,250	7,819	15,653	23,614
Investment in fixed assets (approximation)	4,530	16,145	26,192	169,238	635,965	145,471	2,902	5,646	1,210	1,581	3,744	15,265	3,429	11,547	53,898	219,995	44,439	2,903	1,069
Change in cash	51,132	22,215	-72,519	4,932	-143,605	200,765	19,497	-	-	-	-	-	-	-	-	-	-	-	-
Working capital	1,451	-51,433	-73,582	-45,320	-12,568	153,627	-59,055	-78,643	-88,233	-101,100	-110,314	-136,049	-154,410	-178,457	-190,333	-179,978	-191,482	-174,969	-159,456
Solvency	49.8%	48.1%	45.3%	42.5%	49.4%	49.8%	57.2%	52.3%	49.3%	44.2%	39.1%	35.1%	32.3%	28.3%	25.6%	27.8%	48.2%	53.7%	51.0%
Current ratio	1.02	0.46	0.22	0.69	0.88	2.89	0.39	0.14	0.04	0.04	0.05	0.05	0.05	0.02	0.06	0.03	0.06	0.01	0.03
Debt to equity	0.84	0.90	1.01	1.15	0.83	0.86	0.75	0.91	1.03	1.26	1.56	1.85	2.10	2.54	2.91	2.59	1.07	0.86	0.96
ROE	2.9%	4.2%	-1.5%	-4.7%	37.4%	37.3%	9.6%	3.5%	4.1%	5.7%	4.5%	5.2%	8.1%	3.5%	-2.7%	-245.2%	-0.4%	3.0%	6.8%
ROA	1.5%	2.0%	-0.7%	-2.0%	18.5%	18.6%	5.5%	1.8%	2.0%	2.5%	1.7%	1.8%	2.6%	1.0%	-0.7%	-68.2%	-0.2%	1.6%	3.5%
Interest coverage	5.03	14.75	8.83	4.39	-	-	-	-	-	-	-	-	-	-	-	3.62	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€16,145	€26,131	€169,238
Financial fixed assets	-	-	€62	-
Depreciation and write-downs of the year	€55,698	€57,921	€58,317	€52,239

Logé

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.8%

Current ratio1.02

Return on assets1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Logé

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