Ego-Logiq: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Ego-Logiq
Largest movements
- Receivables within one year -€41,362
down €41,362 (-73.9%), from €55,976 to €14,613
of which Trade receivables: -€40,018
- Receivables after one year +€30,508
new in 2025: €30,508
- Cash +€21,978
up €21,978 (+124%), from €17,692 to €39,670
mainly Receivables within one year (+€41,362) and Trade debts (+€11,631)
- Tangible fixed assets -€5,661
down €5,661 (-12.5%), from €45,196 to €39,536
of which Land and buildings: -€3,945
- Intangible fixed assets -€3,340
down €3,340 (-41.4%), from €8,060 to €4,720
- Trade debts +€11,631
up €11,631 (+81.1%), from €14,348 to €25,980
- Other debts -€8,927
down €8,927 (-43.0%), from €20,765 to €11,837
- Tax, wage and social debts -€4,699
down €4,699 (-18.2%), from €25,841 to €21,141
of which Remuneration and social security: -€5,066
- Reserves +€3,321
up €3,321 (+5.5%), from €60,897 to €64,218
of which Distributable reserves: +€3,321
- Gross operating margin -€31,465
down €31,465 (-62.2%), from €50,615 to €19,150
- Taxes -€8,633
down €8,633 (-77.8%), from €11,090 to €2,457
- Financial charges -€857
down €857 (-21.9%), from €3,912 to €3,055
- Other operating charges -€712
down €712 (-35.1%), from €2,028 to €1,317
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,051 | €129,788 | +€1,737 | +1.4% |
| Fixed assets | 21/28 | €53,256 | €44,255 | -€9,001 | -16.9% |
| Intangible fixed assets | 21 | €8,060 | €4,720 | -€3,340 | -41.4% |
| Tangible fixed assets | 22/27 | €45,196 | €39,536 | -€5,661 | -12.5% |
| Land and buildings | 22 | €39,941 | €35,996 | -€3,945 | -9.9% |
| Plant, machinery and equipment | 23 | €4,299 | €2,878 | -€1,421 | -33.1% |
| Furniture and vehicles | 24 | €957 | €662 | -€295 | -30.8% |
| Current assets | 29/58 | €74,795 | €85,533 | +€10,738 | +14.4% |
| Amounts receivable after more than one year | 29 | - | €30,508 | +€30,508 | |
| Trade receivables | 290 | - | €30,508 | +€30,508 | |
| Amounts receivable within one year | 40/41 | €55,976 | €14,613 | -€41,362 | -73.9% |
| Trade receivables | 40 | €51,176 | €11,158 | -€40,018 | -78.2% |
| Other amounts receivable | 41 | €4,800 | €3,456 | -€1,344 | -28.0% |
| Cash at bank and in hand | 54/58 | €17,692 | €39,670 | +€21,978 | +124% |
| Deferred charges and accrued income | 490/1 | €1,127 | €741 | -€386 | -34.2% |
| Total equity and liabilities | 10/49 | €128,051 | €129,788 | +€1,737 | +1.4% |
| Equity | 10/15 | €67,097 | €70,418 | +€3,321 | +4.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €60,897 | €64,218 | +€3,321 | +5.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €59,037 | €62,358 | +€3,321 | +5.6% |
| Amounts payable | 17/49 | €60,954 | €59,370 | -€1,584 | -2.6% |
| Amounts payable within one year | 42/48 | €60,954 | €58,958 | -€1,996 | -3.3% |
| Trade debts | 44 | €14,348 | €25,980 | +€11,631 | +81.1% |
| Suppliers | 440/4 | €14,348 | €25,980 | +€11,631 | +81.1% |
| Taxes, remuneration and social security | 45 | €25,841 | €21,141 | -€4,699 | -18.2% |
| Taxes | 450/3 | €17,241 | €17,607 | +€367 | +2.1% |
| Remuneration and social security | 454/9 | €8,600 | €3,534 | -€5,066 | -58.9% |
| Other amounts payable | 47/48 | €20,765 | €11,837 | -€8,927 | -43.0% |
| Accrued charges and deferred income | 492/3 | - | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,334 | €9,001 | -€334 | -3.6% |
| Other operating charges | 640/8 | €2,028 | €1,317 | -€712 | -35.1% |
| Gross operating margin | 9900 | €50,615 | €19,150 | -€31,465 | -62.2% |
| Operating profit (loss) | 9901 | €39,252 | €8,833 | -€30,419 | -77.5% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €3,912 | €3,055 | -€857 | -21.9% |
| Recurring financial charges | 65 | €3,912 | €3,055 | -€857 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €35,343 | €5,778 | -€29,565 | -83.7% |
| Income taxes | 67/77 | €11,090 | €2,457 | -€8,633 | -77.8% |
| Profit (loss) for the period | 9904 | €24,253 | €3,321 | -€20,932 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,253 | €3,321 | -€20,932 | -86.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.