LOGIX SUPPORT (0711.961.489): financials and annual accounts

LOGIX SUPPORT

Brussels ·KBO/BCE: BE 0711.961.489

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	1.7m	1.3m	1.5m	1.3m	1.4m	823,810	704,473
Fixed assets`21/28`	37,052	48,360	55,604	84,876	83,708	81,646	36,155
Intangible fixed assets`21`	-	-	-	3,614	1,206	1,896	2,586
Tangible fixed assets`22/27`	14,322	4,503	7,799	16,312	17,552	25,800	33,569
Furniture and vehicles`24`	14,322	4,503	7,799	16,312	10,560	14,808	18,577
Other tangible fixed assets`26`	-	-	-	-	6,992	10,992	14,992
Financial fixed assets`28`	22,730	43,856	47,805	64,950	64,950	53,950	-
Current assets`29/58`	1.7m	1.2m	1.4m	1.2m	1.3m	742,163	668,318
Amounts receivable after more than one year`29`	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Trade receivables`290`	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Amounts receivable within one year`40/41`	705,379	386,260	911,815	817,313	965,732	641,163	514,212
Trade receivables`40`	704,854	288,140	602,930	464,662	447,425	352,442	270,187
Other amounts receivable`41`	525	98,120	308,885	352,651	518,308	288,721	244,024
Cash at bank and in hand`54/58`	814,297	739,562	397,384	327,620	249,991	1,001	50,893
Deferred charges and accrued income`490/1`	31,168	-	-	-	4,490	-	3,213
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.7m	1.3m	1.5m	1.3m	1.4m	823,810	704,473
Equity`10/15`	872,894	691,295	612,051	462,324	306,100	267,928	192,482
Contributions`10/11`	30,000	30,000	30,000	30,000	30,000	130,000	130,000
Capital`10`	-	-	-	-	30,000	-	-
Issued capital`100`	-	-	-	-	30,000	-	-
Profit (loss) carried forward`14`	842,894	661,295	582,051	432,324	276,100	137,928	62,482
Amounts payable`17/49`	815,002	582,887	852,753	867,485	1.1m	555,882	511,991
Amounts payable within one year`42/48`	815,002	582,887	852,753	867,485	1.1m	555,882	511,991
Financial debts`43`	-	-	-	-	207,500	-	55,000
Credit institutions`430/8`	-	-	-	-	207,500	-	55,000
Trade debts`44`	506,202	270,483	568,993	474,779	418,830	384,080	281,540
Suppliers`440/4`	506,202	270,483	568,993	474,779	418,830	384,080	281,540
Taxes, remuneration and social security`45`	308,799	312,404	283,760	352,776	377,910	171,802	175,451
Taxes`450/3`	98,862	107,437	122,870	151,106	131,607	95,653	99,448
Remuneration and social security`454/9`	209,937	204,967	160,890	201,670	246,303	76,149	76,003
Other amounts payable`47/48`	-	-	-	39,930	89,930	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	3,650	-	-
Income statement
Gross operating margin`9900`	1.3m	1.2m	1.3m	1.4m	1.3m	920,583	998,786
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	988,561	-	-
Remuneration, social security and pensions`62`	984,318	1.0m	1.0m	1.2m	1.1m	835,756	685,252
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,236	7,641	12,127	10,346	8,939	8,459	8,538
Other operating charges`640/8`	4,684	2,525	2,923	2,292	3,828	689	563
Non-recurring operating charges`66A`	-	-	-	-	-	-	218,605
Operating profit (loss)`9901`	285,247	178,394	232,608	238,032	176,503	75,678	85,829
Financial income`75/76B`	9,767	68	13	12	-	3	9,003
Recurring financial income`75`	2	68	13	12	-	3	9,003
Non-recurring financial income`76B`	9,766	-	-	-	-	-	-
Financial charges`65/66B`	33,415	99,218	1,174	2,090	331	235	153
Recurring financial charges`65`	32,866	1,363	1,067	1,730	331	235	153
Non-recurring financial charges`66B`	549	97,855	107	360	-	-	-
Profit (loss) for the period before taxes`9903`	261,599	79,244	231,447	235,954	176,172	75,446	94,680
Income taxes`67/77`	80,000	-	81,721	79,730	38,000	-	32,198
Profit (loss) for the period`9904`	181,599	79,244	149,726	156,224	138,172	75,446	62,482
Profit (loss) for the period to be appropriated`9905`	181,599	79,244	149,726	156,224	138,172	75,446	62,482
Appropriation of the result
Profit (loss) to be appropriated`9906`	842,894	661,295	582,051	432,324	276,100	137,928	62,482
Profit (loss) brought forward from the previous period`14P`	661,295	582,051	432,324	276,100	137,928	-	-
Social balance sheet
Average staff (FTE)`9087`	36.8	40.2	41.9	43.1	-	36.5	22.6
Hours worked`1013`	47,955	51,153	57,419	64,920	-	56,217	37,189
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	03-05-2026	2026-00100378	PDF
31-12-2024	full format	11-06-2025	2025-00136600	PDF
31-12-2023	full format	16-05-2024	2024-00090892	PDF
31-12-2022	micro format	13-06-2023	2023-00126980	PDF
31-12-2021	micro format	17-10-2022	2022-20464653	PDF
31-12-2020	abbreviated format	31-12-2021	2021-82500517	PDF
31-12-2019	micro format	08-03-2021	2021-07300254	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	289,483	186,035	244,735	248,378	185,442	84,137	94,367
Cash flow	185,835	86,885	161,853	166,570	147,111	83,905	71,020
Investment in fixed assets (approximation)	16,289	4,345	-17,145	11,875	11,000	53,950	44,693
Change in cash	74,735	342,178	69,764	77,629	248,990	-49,892	-
Working capital	835,842	642,935	556,446	377,448	226,043	186,282	156,327
Solvency	51.7%	54.3%	41.8%	34.8%	21.8%	32.5%	27.3%
Current ratio	2.03	2.10	1.65	1.44	1.21	1.34	1.31
Debt to equity	0.93	0.84	1.39	1.88	3.59	2.07	2.66
ROE	20.8%	11.5%	24.5%	33.8%	45.1%	28.2%	32.5%
ROA	10.8%	6.2%	10.2%	11.7%	9.8%	9.2%	8.9%
Interest coverage	8.81	over 100	over 100	over 100	over 100	-	-
Supplier credit	-	-	-	-	155 days	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	38	37	58	42
full-time	38	37	58	42
in full-time equivalents	38	37	58	42
Average over the year, in full-time equivalents	36.8	40.2	41.9	43.1
On a permanent contract	36	31	58	42
Joined	-	15	64	26
Left	-	0	48	38

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€16,289	€4,345	-	€11,875	-
Financial fixed assets	-	-	-	-	€11,000
Depreciation and write-downs of the year	€4,236	€7,641	€12,127	€10,346	€8,939

LOGIX SUPPORT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.7%

Current ratio2.03

Return on assets10.8%

Staff

Staff cost per FTE€26,748

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LOGIX SUPPORT

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