LOGHIDEM: 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.
LOGHIDEM
Largest movements
- Current investments +€2.1m
up €2.1m (+219%), from €938,762 to €3.0m
- Cash -€2.0m
down €2.0m (-81.8%), from €2.4m to €445,500
mainly Current investments (-€2.1m)
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€1.5m
down €1.5m (-99.9%), from €1.5m to €2,265
- Financial income -€25,734
down €25,734 (-44.6%), from €57,684 to €31,950
- Taxes -€6,384
down €6,384 (-63.9%), from €9,998 to €3,614
- Gross operating margin +€716
up €716 (+4.6%), from -€15,604 to -€14,889
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 | €5,747,194 | €5,758,818 | +€11,624 | +0.2% |
| Fixed assets | 21/28 | €1,870,000 | €1,870,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,870,000 | €1,870,000 | = | 0.0% |
| Current assets | 29/58 | €3,877,194 | €3,888,818 | +€11,624 | +0.3% |
| Amounts receivable within one year | 40/41 | €488,663 | €447,778 | -€40,885 | -8.4% |
| Other amounts receivable | 41 | €488,663 | €447,778 | -€40,885 | -8.4% |
| Current investments | 50/53 | €938,762 | €2,995,540 | +€2.1m | +219% |
| Cash at bank and in hand | 54/58 | €2,449,769 | €445,500 | -€2.0m | -81.8% |
| Total equity and liabilities | 10/49 | €5,747,194 | €5,758,818 | +€11,624 | +0.2% |
| Equity | 10/15 | €5,746,820 | €5,756,788 | +€9,968 | +0.2% |
| Contributions | 10/11 | €3,562,000 | €3,562,000 | = | 0.0% |
| Capital | 10 | €951,700 | €951,700 | = | 0.0% |
| Issued capital | 100 | €951,700 | €951,700 | = | 0.0% |
| Contributions outside capital | 11 | €2,610,300 | €2,610,300 | = | 0.0% |
| Share premium | 1100/10 | €2,610,300 | €2,610,300 | = | 0.0% |
| Reserves | 13 | €2,184,820 | €2,194,788 | +€9,968 | +0.5% |
| Non-distributable reserves | 130/1 | €95,170 | €95,170 | = | 0.0% |
| Legal reserve | 130 | €95,170 | €95,170 | = | 0.0% |
| Distributable reserves | 133 | €2,089,650 | €2,099,618 | +€9,968 | +0.5% |
| Amounts payable | 17/49 | €374 | €2,030 | +€1,656 | +443% |
| Amounts payable within one year | 42/48 | €374 | €2,030 | +€1,656 | +443% |
| Trade debts | 44 | €374 | €169 | -€204 | -54.6% |
| Suppliers | 440/4 | €374 | €169 | -€204 | -54.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €1,860 | +€1,860 | |
| Other operating charges | 640/8 | €1,179 | €1,214 | +€36 | +3.0% |
| Gross operating margin | 9900 | -€15,604 | -€14,889 | +€716 | +4.6% |
| Operating profit (loss) | 9901 | -€16,783 | -€16,103 | +€680 | +4.1% |
| Financial income | 75/76B | €57,684 | €31,950 | -€25,734 | -44.6% |
| Recurring financial income | 75 | €57,684 | €31,950 | -€25,734 | -44.6% |
| Financial charges | 65/66B | €1,537,233 | €2,265 | -€1.5m | -99.9% |
| Recurring financial charges | 65 | €1,537,233 | €2,265 | -€1.5m | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,496,332 | €13,582 | +€1.5m | |
| Income taxes | 67/77 | €9,998 | €3,614 | -€6,384 | -63.9% |
| Profit (loss) for the period | 9904 | -€1,506,330 | €9,968 | +€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,506,330 | €9,968 | +€1.5m |
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 28 October 2026 via checked.be.