LOGISTICONSULT
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 01-07-2025 PDF all 13 filings
Equity
€39,665▼ 72.5%
2023 · €144,152
Total assets
€157,492▼ 43.5%
2023 · €278,712
Net result
-€4,487▲ 36.1%
2023 · -€7,018
Working capital
€38,653▼ 73.0%
2023 · €143,139
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €4,776, after a profit of €4,892 in 2023.
Operating result-€4,776
2024
Net result-€4,487
2024
Total assets€157,492
2024
Equity€39,665
2024
Debt€117,827
2024
Working capital€38,653
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€77,581-€47,612▼ 38.6%€170,222▲ 258%€51,737▼ 69.6%-€45,444€4,892-€4,776
Net result€61,429--€4,998€104,654€49,724▼ 52.5%-€45,963-€7,018▲ 84.7%-€4,487▲ 36.1%
Equity€117,761-€112,763▼ 4.2%€216,617▲ 92.1%€297,132▲ 37.2%€251,169▼ 15.5%€144,152▼ 42.6%€39,665▼ 72.5%
Total assets€133,758-€129,989▼ 2.8%€433,646▲ 234%€389,428▼ 10.2%€294,998▼ 24.2%€278,712▼ 5.5%€157,492▼ 43.5%
Debt€15,997-€17,226▲ 7.7%€95,029▲ 452%€92,295▼ 2.9%€43,829▼ 52.5%€134,560▲ 207%€117,827▼ 12.4%
Working capital€111,587-€111,568=€338,674▲ 204%€295,480▼ 12.8%€250,157▼ 15.3%€143,139▼ 42.8%€38,653▼ 73.0%
Turnover and EBIT margin are not published. The micro format does not require them.
Large changes and their cause
- 2024 Equity -72% on 2023. Last accounts before the absorption by DISTRI STAR (Official Gazette 19-05-2025).
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €157,492
Fixed assets
€1,012 =
Current assets
€156,480 ▼ 43.7%
Equity and liabilities €157,492
Equity
€39,665 ▼ 72.5%
Debt
€117,827 ▼ 12.4%
Debt's share of the balance-sheet total rises from 48.3% to 74.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.33▼
2023 · 2.06
Debt to equity
2.97▲
2023 · 0.93
ROE
-11.3%▼
2023 · -4.9%
ROA
-2.8%▼
2023 · -2.5%
Debt ≤ 1 year
€117,827▼
2023 · €134,560
Income taxes
-€431▼
2023 · €12,761
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €20,978 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,542 | €2,880 | €1,678 | €978 | €640 | - | - | - |
| Other operating charges640/8 | - | - | - | €885 | €987 | €1,860 | €1,825 | ▼ 1.9% |
| Gross operating margin9900 | €103,153 | €103,846 | €337,978 | €74,577 | -€43,817 | €6,752 | -€2,951 | - |
| Operating profit (loss)9901 | €77,581 | €47,612 | €170,222 | €51,737 | -€45,444 | €4,892 | -€4,776 | - |
| Financial income75/76B | - | - | - | €0 | - | €1,437 | €768 | ▼ 46.5% |
| Recurring financial income75 | €123 | €160 | €137 | €0 | - | €1,437 | €768 | ▼ 46.5% |
| Financial charges65/66B | - | - | - | €173 | €519 | €586 | €910 | ▲ 55.3% |
| Recurring financial charges65 | €211 | €52,770 | €26,979 | €173 | €519 | €586 | €910 | ▲ 55.3% |
| Profit (loss) for the period before taxes9903 | €77,493 | -€4,998 | €143,381 | €51,564 | -€45,963 | €5,743 | -€4,918 | - |
| Income taxes67/77 | €16,064 | - | €38,726 | €1,840 | - | €12,761 | -€431 | - |
| Profit (loss) for the period9904 | €61,429 | -€4,998 | €104,654 | €49,724 | -€45,963 | -€7,018 | -€4,487 | ▲ 36.1% |
| Profit (loss) for the period to be appropriated9905 | €61,429 | -€4,998 | €104,654 | €49,724 | -€45,963 | -€7,018 | -€4,487 | ▲ 36.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €133,758 | €129,989 | €433,646 | €389,428 | €294,998 | €278,712 | €157,492 | ▼ 43.5% |
| Fixed assets21/28 | €6,174 | €4,308 | €2,630 | €1,652 | €1,012 | €1,012 | €1,012 | = |
| Tangible fixed assets22/27 | €5,162 | €3,296 | €1,618 | €640 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €640 | - | - | - | - |
| Financial fixed assets28 | €1,012 | €1,012 | €1,012 | €1,012 | €1,012 | €1,012 | €1,012 | = |
| Current assets29/58 | €127,584 | €125,681 | €431,016 | €387,775 | €293,986 | €277,700 | €156,480 | ▼ 43.7% |
| Amounts receivable within one year40/41 | €43,277 | €50,504 | €45,961 | €42,447 | €90,161 | €30,289 | €19,799 | ▼ 34.6% |
| Trade receivables40 | - | - | - | €10,452 | €80,061 | €13,386 | €3,132 | ▼ 76.6% |
| Other amounts receivable41 | - | - | - | €31,995 | €10,100 | €16,903 | €16,667 | ▼ 1.4% |
| Cash at bank and in hand54/58 | €84,307 | €74,385 | €364,350 | €345,328 | €203,825 | €247,411 | €136,681 | ▼ 44.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €133,758 | €129,989 | €433,646 | €389,428 | €294,998 | €278,712 | €157,492 | ▼ 43.5% |
| Equity10/15 | €117,761 | €112,763 | €216,617 | €297,132 | €251,169 | €144,152 | €39,665 | ▼ 72.5% |
| Contributions10/11 | €7,000 | €7,000 | - | €7,000 | €8,860 | €8,860 | €8,860 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | - | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - | - | - | - |
| Profit (loss) carried forward14 | €108,901 | €103,903 | €207,757 | €288,272 | €242,309 | €135,292 | €30,805 | ▼ 77.2% |
| Provisions and deferred taxes16 | - | - | €122,000 | - | - | - | - | - |
| Amounts payable17/49 | €15,997 | €17,226 | €95,029 | €92,295 | €43,829 | €134,560 | €117,827 | ▼ 12.4% |
| Amounts payable within one year42/48 | €15,997 | €14,113 | €92,342 | €92,295 | €43,829 | €134,560 | €117,827 | ▼ 12.4% |
| Trade debts44 | €3,018 | €6,213 | €17,094 | €22,163 | €17,990 | €18,999 | €8,204 | ▼ 56.8% |
| Suppliers440/4 | - | - | - | €22,163 | €17,990 | €18,999 | €8,204 | ▼ 56.8% |
| Taxes, remuneration and social security45 | - | - | - | €42,090 | - | - | - | - |
| Taxes450/3 | - | - | - | €38,726 | - | - | - | - |
| Remuneration and social security454/9 | - | - | - | €3,363 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €28,043 | €25,838 | €115,562 | €109,623 | ▼ 5.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61,429 | -€4,998 | €104,654 | €49,724 | -€45,963 | -€7,018 | -€4,487 | ▲ 36.1% |
| + Depreciation and write-downs630 | €2,542 | €2,880 | €1,678 | €978 | €640 | - | - | - |
| Operating cash flow (approximation) | €63,971 | -€2,118 | €106,332 | €50,701 | -€45,323 | -€7,018 | -€4,487 | ▲ 36.1% |
| Investment in fixed assets (approximation) | - | -€1,014 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€9,922 | €289,965 | -€19,022 | -€141,503 | €43,586 | -€110,730 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 01-07-2025 | 2025-00218234 | |
| 31-12-2023 | micro format | 22-08-2024 | 2024-00370215 | |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00293631 | |
| 31-12-2021 | micro format | 30-07-2022 | 2022-20253996 | |
| 31-12-2020 | micro format | 23-08-2021 | 2021-52100433 | |
| 31-12-2019 | micro format | 07-10-2020 | 2020-60500410 | |
| 31-12-2018 | micro format | 08-08-2019 | 2019-44900332 | |
| 31-12-2017 | micro format | 03-09-2018 | 2018-62400031 | |
| 31-12-2016 | micro format | 26-06-2017 | 2017-23200155 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-24600179 |