Logé: what changed
Two fiscal 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.
Logé
Largest movements
- Tangible fixed assets -€51,168
down €51,168 (-4.5%), from €1.1m to €1.1m
of which Land and buildings: -€47,990
- Cash +€51,132
up €51,132 (+143.8%), from €35,566 to €86,698
mainly Depreciation (+€55,698) and Net result for the year (+€16,896)
- Profit (loss) carried forward +€26,776
up €26,776 (+32.0%), from -€83,640 to -€56,864
- Current portion of long-term debt -€14,168
down €14,168 (-38.6%), from €36,671 to €22,503
- Debts after one year -€12,710
down €12,710 (-3.1%), from €410,700 to €397,989
- Financial charges +€13,359
up €13,359 (+235.3%), from €5,678 to €19,037
- Gross operating margin +€11,443
up €11,443 (+12.3%), from €92,711 to €104,154
- Taxes +€6,662
up €6,662 (+3067.3%), from €217 to €6,879
- Depreciation -€2,223
down €2,223 (-3.8%), from €57,921 to €55,698
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.
Cash bridge derived
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 | €1,169,405 | €1,163,708 | -€5,697 | -0.5% |
| Fixed assets | 21/28 | €1,126,433 | €1,075,265 | -€51,168 | -4.5% |
| Tangible fixed assets | 22/27 | €1,126,371 | €1,075,203 | -€51,168 | -4.5% |
| Land and buildings | 22 | €1,112,727 | €1,064,737 | -€47,990 | -4.3% |
| Plant, machinery and equipment | 23 | - | €2,367 | +€2,367 | |
| Furniture and vehicles | 24 | €13,644 | €8,099 | -€5,545 | -40.6% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €42,972 | €88,443 | +€45,471 | +105.8% |
| Amounts receivable within one year | 40/41 | €5,783 | €84 | -€5,699 | -98.6% |
| Other amounts receivable | 41 | €5,783 | €84 | -€5,699 | -98.6% |
| Cash at bank and in hand | 54/58 | €35,566 | €86,698 | +€51,132 | +143.8% |
| Deferred charges and accrued income | 490/1 | €1,623 | €1,661 | +€38 | +2.3% |
| Total equity and liabilities | 10/49 | €1,169,405 | €1,163,708 | -€5,697 | -0.5% |
| Equity | 10/15 | €562,636 | €579,532 | +€16,896 | +3.0% |
| Contributions | 10/11 | €209,470 | €209,470 | = | 0.0% |
| Capital | 10 | €209,470 | €209,470 | = | 0.0% |
| Issued capital | 100 | €209,470 | €209,470 | = | 0.0% |
| Reserves | 13 | €436,806 | €426,926 | -€9,880 | -2.3% |
| Non-distributable reserves | 130/1 | €146,029 | €146,029 | = | 0.0% |
| Legal reserve | 130 | €28,279 | €28,279 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €117,750 | +€117,750 | |
| Other | 1319 | €117,750 | - | -€117,750 | |
| Tax-exempt reserves | 132 | €290,778 | €280,898 | -€9,880 | -3.4% |
| Profit (loss) carried forward | 14 | -€83,640 | -€56,864 | +€26,776 | +32.0% |
| Provisions and deferred taxes | 16 | €101,665 | €99,195 | -€2,470 | -2.4% |
| Deferred taxes | 168 | €101,665 | €99,195 | -€2,470 | -2.4% |
| Amounts payable | 17/49 | €505,104 | €484,981 | -€20,123 | -4.0% |
| Amounts payable after more than one year | 17 | €410,700 | €397,989 | -€12,710 | -3.1% |
| Financial debts | 170/4 | €410,700 | €397,989 | -€12,710 | -3.1% |
| Amounts payable within one year | 42/48 | €94,405 | €86,992 | -€7,413 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €36,671 | €22,503 | -€14,168 | -38.6% |
| Trade debts | 44 | €1,243 | €5,227 | +€3,984 | +320.6% |
| Suppliers | 440/4 | €1,243 | €5,227 | +€3,984 | +320.6% |
| Taxes, remuneration and social security | 45 | €2,823 | €6,295 | +€3,473 | +123.0% |
| Taxes | 450/3 | €2,823 | €6,295 | +€3,473 | +123.0% |
| Other amounts payable | 47/48 | €53,668 | €52,967 | -€701 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,921 | €55,698 | -€2,223 | -3.8% |
| Other operating charges | 640/8 | €8,949 | €8,408 | -€541 | -6.0% |
| Gross operating margin | 9900 | €92,711 | €104,154 | +€11,443 | +12.3% |
| Operating profit (loss) | 9901 | €25,840 | €40,047 | +€14,207 | +55.0% |
| Financial income | 75/76B | €0 | €296 | +€296 | +98530.0% |
| Recurring financial income | 75 | €0 | €296 | +€296 | +98530.0% |
| Financial charges | 65/66B | €5,678 | €19,037 | +€13,359 | +235.3% |
| Recurring financial charges | 65 | €5,678 | €19,037 | +€13,359 | +235.3% |
| Profit (loss) for the period before taxes | 9903 | €20,162 | €21,306 | +€1,144 | +5.7% |
| Transfer from deferred taxes | 780 | €3,594 | €2,470 | -€1,124 | -31.3% |
| Income taxes | 67/77 | €217 | €6,879 | +€6,662 | +3067.3% |
| Profit (loss) for the period | 9904 | €23,539 | €16,896 | -€6,642 | -28.2% |
| Transfer from tax-exempt reserves | 789 | €11,469 | €9,880 | -€1,589 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,008 | €26,776 | -€8,231 | -23.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.