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LOGISCOPE

Active
Private limited companyfounded 2021active for 5 yearsRulloop 7, 2460 Kasterlee, BelgiumKBO/BCE: BE 0774.923.201

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 24-03-2026 PDF all 5 filings

Turnover
≈ €140,000
Estimated: probably between €110,000 and €180,000
Total assets
€66,606▼ 28.8%
2024 · €93,548
Net result
€50,191▼ 29.4%
2024 · €71,051
Working capital
€2,658▲ 16.9%
2024 · €2,274
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 29% lower than in 2024.

Operating result€65,654 2025 Net result€50,191 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result€10,602-€80,701▲ 661%€41,301▼ 48.8%€91,861▲ 122%€65,654▼ 28.5%
Net result€8,070within the sector's middle half-€63,023above the sector's middle half▲ 681%€29,995within the sector's middle half▼ 52.4%€71,051above the sector's middle half▲ 137%€50,191within the sector's middle half▼ 29.4%
Equity€11,070below the sector's middle half-€74,092within the sector's middle half▲ 569%€60,087within the sector's middle half▼ 18.9%€3,000below the sector's middle half▼ 95.0%€3,000below the sector's middle half=
Total assets€18,606below the sector's middle half-€110,715within the sector's middle half▲ 495%€95,216within the sector's middle half▼ 14.0%€93,548within the sector's middle half▼ 1.8%€66,606below the sector's middle half▼ 28.8%
Debt€7,536-€36,623▲ 386%€35,129▼ 4.1%€90,548▲ 158%€63,606▼ 29.8%
Working capital€8,006within the sector's middle half-€57,311within the sector's middle half▲ 616%€57,791within the sector's middle half▲ 0.8%€2,274within the sector's middle half▼ 96.1%€2,658within the sector's middle half▲ 16.9%
Solvency59.5%within the sector's middle half-66.9%within the sector's middle half▲ 7.4pp63.1%within the sector's middle half▼ 3.8pp3.2%below the sector's middle half▼ 59.9pp4.5%below the sector's middle half▲ 1.3pp
Current ratio2.06within the sector's middle half-2.56within the sector's middle half▲ 0.502.65within the sector's middle half▲ 0.081.03below the sector's middle half▼ 1.621.04within the sector's middle half▲ 0.02
Return on assets (ROA)43.4%above the sector's middle half-56.9%above the sector's middle half▲ 13.6pp31.5%above the sector's middle half▼ 25.4pp76.0%above the sector's middle half▲ 44.4pp75.4%above the sector's middle half▼ 0.6pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66,606
Fixed assets €686 ▼ 32.3%
Current assets €65,920 ▼ 28.8%
Equity and liabilities €66,606
Equity €3,000 =
Debt €63,606 ▼ 29.8%
Debt's share of the balance-sheet total falls from 96.8% to 95.5%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€65,981▼
2024 · €93,144
Cash flow
€50,519▼
2024 · €72,334
Debt to equity
21.20▼
2024 · 30.18
Interest coverage
33.53▼
2024 · 40.95
Debt ≤ 1 year
€63,261▼
2024 · €90,260
Income taxes
€13,690▼
2024 · €18,951
Staff costs
€1,390▲
2024 · €1,156
A ratio outside any meaningful range has been withheld (balance sheet total €66,606, equity €3,000).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as LOGISCOPE: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €59,700 and €76,400, founded in 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
LOGISCOPE Kasterlee2021€66,606€3,000€68,456€50,1912025
Wimmit Duffel2021€76,409€70,913€69,181€52,5422025
Coatal'Os Mortsel2021€75,805€37,432€70,960€48,0202025
Transcendo Antwerpen2021€68,446€44,548€59,930€39,5482025
RELIPRO Rumst2021€59,710€54,634€63,217€41,3292025
TREE OF LIFE Heist-op-den-Berg2021€63,573€8,500€61,063€45,3862025
Orzo Bonheiden2021€71,165€3,000€58,905€35,9312025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,153 companies had the same profile as LOGISCOPE has now. Two years later, 1.7% had gone bankrupt and 96.1% were still going.

  • Micro
  • 5 to 10 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
1.7% went bankrupt
2.2% stopped otherwise
96.1% was still going

The bankruptcy probability of LOGISCOPE itself is lower: 0.1% within 12 months. It rests on far more data about LOGISCOPE than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,153 companies, not a prediction for LOGISCOPE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Source: Annual accounts 2025 (PDF), filed on 24-03-2026.

Balance sheet Code20242025
Assets
Total assets20/58€93,548€66,606▼
Fixed assets21/28€1,014€686▼
Tangible fixed assets22/27€1,014€686▼
Plant, machinery and equipment23€1,014€686▼
Furniture and vehicles24€0-
Current assets29/58€92,534€65,920▼
Amounts receivable within one year40/41€15,695€16,843▲
Trade receivables40€11,435€13,885▲
Other amounts receivable41€4,261€2,958▼
Cash at bank and in hand54/58€76,827€49,062▼
Deferred charges and accrued income490/1€12€14▲
Equity and liabilities
Total equity and liabilities10/49€93,548€66,606▼
Equity10/15€3,000€3,000=
Contributions10/11€3,000€3,000=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€0€0=
Amounts payable17/49€90,548€63,606▼
Amounts payable within one year42/48€90,260€63,261▼
Trade debts44€504€1,797▲
Suppliers440/4€504€1,797▲
Taxes, remuneration and social security45€18,705€11,273▼
Taxes450/3€18,705€11,273▼
Other amounts payable47/48€71,051€50,191▼
Accrued charges and deferred income492/3€287€345▲
Income statement Code20242025
Remuneration, social security and pensions62€1,156€1,390▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,283€327▼
Other operating charges640/8€784€1,086▲
Gross operating margin9900€95,084€68,456▼
Operating profit (loss)9901€91,861€65,654▼
Financial income75/76B€415€196▼
Recurring financial income75€415€196▼
Financial charges65/66B€2,275€1,968▼
Recurring financial charges65€2,275€1,968▼
Profit (loss) for the period before taxes9903€90,002€63,881▼
Income taxes67/77€18,951€13,690▼
Profit (loss) for the period9904€71,051€50,191▼
Profit (loss) for the period to be appropriated9905€71,051€50,191▼
Appropriation of the result
Profit (loss) to be appropriated9906€71,051€50,191▼
Transfer from equity791/2€57,087€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€128,138€50,191▼
Return on contributions (dividend)694€128,138€50,191▼

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20212022202320242025Change
Remuneration, social security and pensions62-€868€1,639€1,156€1,390▲ 20.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€98€5,888€1,349€1,283€327▼ 74.5%
Other operating charges640/8-€790€799€784€1,086▲ 38.5%
Gross operating margin9900€10,860€88,248€45,087€95,084€68,456▼ 28.0%
Operating profit (loss)9901€10,602€80,701€41,301€91,861€65,654▼ 28.5%
Financial income75/76B-€78€105€415€196▼ 52.8%
Recurring financial income75€5€78€105€415€196▼ 52.8%
Financial charges65/66B-€293€2,594€2,275€1,968▼ 13.5%
Recurring financial charges65€26€293€2,594€2,275€1,968▼ 13.5%
Profit (loss) for the period before taxes9903€10,581€80,486€38,812€90,002€63,881▼ 29.0%
Income taxes67/77€2,511€17,463€8,816€18,951€13,690▼ 27.8%
Profit (loss) for the period9904€8,070€63,023€29,995€71,051€50,191▼ 29.4%
Profit (loss) for the period to be appropriated9905€8,070€63,023€29,995€71,051€50,191▼ 29.4%
Line20212022202320242025Change
Assets
Total assets20/58€18,606€110,715€95,216€93,548€66,606▼ 28.8%
Fixed assets21/28€3,063€16,781€2,296€1,014€686▼ 32.3%
Tangible fixed assets22/27€3,063€16,781€2,296€1,014€686▼ 32.3%
Plant, machinery and equipment23--€1,341€1,014€686▼ 32.3%
Furniture and vehicles24-€16,781€956€0--
Current assets29/58€15,542€93,934€92,920€92,534€65,920▼ 28.8%
Amounts receivable after more than one year29-€4,400€0---
Other amounts receivable291-€4,400€0---
Amounts receivable within one year40/41€4,538€13,068€15,032€15,695€16,843▲ 7.3%
Trade receivables40-€13,068€12,705€11,435€13,885▲ 21.4%
Other amounts receivable41--€2,327€4,261€2,958▼ 30.6%
Cash at bank and in hand54/58€8,600€75,351€77,792€76,827€49,062▼ 36.1%
Deferred charges and accrued income490/1-€1,115€96€12€14▲ 20.0%
Equity and liabilities
Total equity and liabilities10/49€18,606€110,715€95,216€93,548€66,606▼ 28.8%
Equity10/15€11,070€74,092€60,087€3,000€3,000=
Contributions10/11-€3,000€3,000€3,000€3,000=
Reserves13€8,070€71,092€57,087€0--
Distributable reserves133-€71,092€57,087€0--
Profit (loss) carried forward14--€0€0€0-
Amounts payable17/49€7,536€36,623€35,129€90,548€63,606▼ 29.8%
Amounts payable within one year42/48€7,536€36,623€35,129€90,260€63,261▼ 29.9%
Current portion of amounts payable after more than one year42-€6,563€0---
Trade debts44€2,058€1,287€56€504€1,797▲ 256%
Suppliers440/4-€1,287€56€504€1,797▲ 256%
Taxes, remuneration and social security45-€28,743€35,073€18,705€11,273▼ 39.7%
Taxes450/3-€28,743€35,073€18,705€11,273▼ 39.7%
Other amounts payable47/48-€30€0€71,051€50,191▼ 29.4%
Accrued charges and deferred income492/3---€287€345▲ 20.0%
Line20212022202320242025Change
Profit (loss) for the period9904€8,070€63,023€29,995€71,051€50,191▼ 29.4%
+ Depreciation and write-downs630€98€5,888€1,349€1,283€327▼ 74.5%
Operating cash flow (approximation)€8,168€68,911€31,344€72,334€50,519▼ 30.2%
Investment in fixed assets (approximation)--€19,606€13,136€0€0-
Change in cash-€66,752€2,441-€965-€27,765▼ 2,776%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 24-03-2026 2026-00060795 PDF
31-12-2024 micro format 14-03-2025 2025-00048117 PDF
31-12-2023 micro format 25-06-2024 2024-00160925 PDF
31-12-2022 micro format 16-03-2023 2023-00040477 PDF
31-12-2021 micro format 31-03-2022 2022-09800514 PDF

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