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LOGGEO: 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.

What changed

LOGGEO

BE 0441.703.752
NACE 22.210, Manufacture of rubber and plastic products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€44,683
2024 · €36,218+€8,465
Equity
€811,835
2024 · €767,152+€44,683
Cash
€57,735
2024 · €34,394+€23,341
Balance sheet total
€889,377
2024 · €869,945+€19,432

Largest movements

2024 to 2025
Assets
  • Cash +€23,341

    up €23,341 (+67.9%), from €34,394 to €57,735

    mainly Net result for the year (+€44,683) and Depreciation (+€16,918)

  • Tangible fixed assets -€16,918

    down €16,918 (-5.1%), from €332,477 to €315,559

  • Receivables within one year +€13,009

    up €13,009, from €0 to €13,009

Equity and liabilities
  • Reserves +€44,683

    up €44,683 (+11.2%), from €399,919 to €444,602

    of which Distributable reserves: +€47,913

  • Debts after one year -€20,000

    down €20,000 (-25.0%), from €80,000 to €60,000

Income statement
  • Financial income +€11,034

    up €11,034 (+89.3%), from €12,354 to €23,388

  • Taxes +€6,099

    up €6,099 (+33.7%), from €18,119 to €24,218

  • Financial charges -€2,274

    down €2,274 (-31.2%), from €7,278 to €5,005

  • Gross operating margin +€1,532

    up €1,532 (+2.1%), from €73,311 to €74,843

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €36,218
Gross operating margin +€1,532
Other operating charges -€275
Financial income +€11,034
Financial charges +€2,274
Taxes -€6,099
Result 2025 €44,683

Cash bridge derived

cash 2024 to 2025

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.

From operations +€43,341
Investment €0
Financing -€20,000
Cash 2024 €34,394
Net result for the year +€44,683
Depreciation +€16,918
Receivables within one year -€13,009
Provisions -€1,663
Trade debts -€984
Tax, wage and social debts -€2,695
Accrued charges and deferred income +€91
Debts after one year -€20,000
Cash 2025 €57,735
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €869,945 €889,377 +€19,432 +2.2%
Fixed assets 21/28 €332,477 €315,559 -€16,918 -5.1%
Tangible fixed assets 22/27 €332,477 €315,559 -€16,918 -5.1%
Land and buildings 22 €332,477 €315,559 -€16,918 -5.1%
Current assets 29/58 €537,469 €573,818 +€36,349 +6.8%
Amounts receivable within one year 40/41 €0 €13,009 +€13,009
Other amounts receivable 41 €0 €13,009 +€13,009
Current investments 50/53 €503,074 €503,074 = 0.0%
Cash at bank and in hand 54/58 €34,394 €57,735 +€23,341 +67.9%
Deferred charges and accrued income 490/1 €0 - =
Total equity and liabilities 10/49 €869,945 €889,377 +€19,432 +2.2%
Equity 10/15 €767,152 €811,835 +€44,683 +5.8%
Contributions 10/11 €349,680 €349,680 = 0.0%
Revaluation surpluses 12 €17,554 €17,554 = 0.0%
Reserves 13 €399,919 €444,602 +€44,683 +11.2%
Tax-exempt reserves 132 €27,325 €24,095 -€3,230 -11.8%
Distributable reserves 133 €372,594 €420,507 +€47,913 +12.9%
Provisions and deferred taxes 16 €14,050 €12,387 -€1,663 -11.8%
Deferred taxes 168 €14,050 €12,387 -€1,663 -11.8%
Amounts payable 17/49 €88,743 €65,154 -€23,588 -26.6%
Amounts payable after more than one year 17 €80,000 €60,000 -€20,000 -25.0%
Financial debts 170/4 €80,000 €60,000 -€20,000 -25.0%
Amounts payable within one year 42/48 €5,903 €2,224 -€3,680 -62.3%
Trade debts 44 €984 €0 -€984 -100.0%
Suppliers 440/4 €984 €0 -€984 -100.0%
Taxes, remuneration and social security 45 €4,919 €2,224 -€2,695 -54.8%
Taxes 450/3 €4,919 €2,224 -€2,695 -54.8%
Other amounts payable 47/48 €0 - =
Accrued charges and deferred income 492/3 €2,840 €2,931 +€91 +3.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,918 €16,918 = 0.0%
Other operating charges 640/8 €8,796 €9,071 +€275 +3.1%
Gross operating margin 9900 €73,311 €74,843 +€1,532 +2.1%
Operating profit (loss) 9901 €47,598 €48,854 +€1,257 +2.6%
Financial income 75/76B €12,354 €23,388 +€11,034 +89.3%
Recurring financial income 75 €12,354 €23,388 +€11,034 +89.3%
Financial charges 65/66B €7,278 €5,005 -€2,274 -31.2%
Recurring financial charges 65 €7,278 €5,005 -€2,274 -31.2%
Profit (loss) for the period before taxes 9903 €52,674 €67,238 +€14,564 +27.6%
Transfer from deferred taxes 780 €1,663 €1,663 = 0.0%
Income taxes 67/77 €18,119 €24,218 +€6,099 +33.7%
Profit (loss) for the period 9904 €36,218 €44,683 +€8,465 +23.4%
Transfer from tax-exempt reserves 789 €3,230 €3,230 = 0.0%
Profit (loss) for the period to be appropriated 9905 €39,448 €47,913 +€8,465 +21.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.