Logi-technic Building: 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.
Logi-technic Building
Largest movements
- Receivables within one year -€487,558
down €487,558 (-44.2%), from €1.1m to €615,529
of which Other amounts receivable: -€584,686
- Cash +€87,620
up €87,620 (+101.0%), from €86,756 to €174,376
mainly Receivables within one year (+€487,558) and Trade debts (+€169,505)
- Deferred charges and accrued income +€20,170
new in 2025: €20,170
- Profit (loss) carried forward -€531,104
down €531,104 (-80.0%), from €664,072 to €132,967
- Trade debts +€169,505
up €169,505 (+61.7%), from €274,627 to €444,132
- Tax, wage and social debts -€20,328
down €20,328 (-10.7%), from €190,142 to €169,814
of which Taxes: -€26,427
- Services and other goods +€198,117
up €198,117 (+45.5%), from €435,536 to €633,653
- Staff costs -€149,319
down €149,319 (-7.9%), from €1.9m to €1.7m
- Turnover -€103,414
down €103,414 (-3.9%), from €2.7m to €2.6m
- Goods and materials +€79,805
up €79,805 (+42.4%), from €188,246 to €268,051
- Taxes -€59,526
down €59,526 (-99.3%), from €59,918 to €392
of which Taxes: -€59,802
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 | €1,198,368 | €816,333 | -€382,034 | -31.9% |
| Fixed assets | 21/28 | €8,524 | €6,258 | -€2,266 | -26.6% |
| Tangible fixed assets | 22/27 | €8,524 | €6,258 | -€2,266 | -26.6% |
| Plant, machinery and equipment | 23 | €6,596 | €4,838 | -€1,758 | -26.7% |
| Furniture and vehicles | 24 | €1,928 | €1,420 | -€508 | -26.4% |
| Current assets | 29/58 | €1,189,844 | €810,076 | -€379,768 | -31.9% |
| Amounts receivable within one year | 40/41 | €1,103,088 | €615,529 | -€487,558 | -44.2% |
| Trade receivables | 40 | €109,433 | €206,560 | +€97,127 | +88.8% |
| Other amounts receivable | 41 | €993,655 | €408,970 | -€584,686 | -58.8% |
| Cash at bank and in hand | 54/58 | €86,756 | €174,376 | +€87,620 | +101.0% |
| Deferred charges and accrued income | 490/1 | - | €20,170 | +€20,170 | |
| Total equity and liabilities | 10/49 | €1,198,368 | €816,333 | -€382,034 | -31.9% |
| Equity | 10/15 | €731,722 | €200,617 | -€531,104 | -72.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €664,072 | €132,967 | -€531,104 | -80.0% |
| Amounts payable | 17/49 | €466,646 | €615,716 | +€149,070 | +31.9% |
| Amounts payable within one year | 42/48 | €464,769 | €613,946 | +€149,177 | +32.1% |
| Trade debts | 44 | €274,627 | €444,132 | +€169,505 | +61.7% |
| Suppliers | 440/4 | €274,627 | €444,132 | +€169,505 | +61.7% |
| Taxes, remuneration and social security | 45 | €190,142 | €169,814 | -€20,328 | -10.7% |
| Taxes | 450/3 | €98,836 | €72,408 | -€26,427 | -26.7% |
| Remuneration and social security | 454/9 | €91,306 | €97,406 | +€6,100 | +6.7% |
| Accrued charges and deferred income | 492/3 | €1,877 | €1,770 | -€107 | -5.7% |
| Operating income | 70/76A | €2,751,110 | €2,645,824 | -€105,285 | -3.8% |
| Turnover | 70 | €2,665,130 | €2,561,716 | -€103,414 | -3.9% |
| Other operating income | 74 | €85,979 | €84,108 | -€1,871 | -2.2% |
| Operating charges | 60/66A | €2,526,578 | €2,661,263 | +€134,685 | +5.3% |
| Goods for resale, raw materials and consumables | 60 | €188,246 | €268,051 | +€79,805 | +42.4% |
| Purchases | 600/8 | €188,246 | €268,051 | +€79,805 | +42.4% |
| Services and other goods | 61 | €435,536 | €633,653 | +€198,117 | +45.5% |
| Remuneration, social security and pensions | 62 | €1,883,975 | €1,734,656 | -€149,319 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,177 | €3,313 | -€1,864 | -36.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€14,342 | €5,842 | +€20,184 | |
| Other operating charges | 640/8 | €27,986 | €15,749 | -€12,237 | -43.7% |
| Operating profit (loss) | 9901 | €224,532 | -€15,439 | -€239,971 | |
| Financial income | 75/76B | €2,282 | €1,727 | -€555 | -24.3% |
| Recurring financial income | 75 | €2,282 | €1,727 | -€555 | -24.3% |
| Other financial income | 752/9 | €2,282 | €1,727 | -€555 | -24.3% |
| Financial charges | 65/66B | €15,221 | €17,001 | +€1,780 | +11.7% |
| Recurring financial charges | 65 | €15,221 | €17,001 | +€1,780 | +11.7% |
| Debt charges | 650 | €4,408 | €11,513 | +€7,105 | +161.2% |
| Other financial charges | 652/9 | €10,813 | €5,488 | -€5,325 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €211,592 | -€30,713 | -€242,305 | |
| Income taxes | 67/77 | €59,918 | €392 | -€59,526 | -99.3% |
| Taxes | 670/3 | €60,193 | €392 | -€59,802 | -99.3% |
| Tax adjustments and reversals of tax provisions | 77 | €276 | - | -€276 | |
| Profit (loss) for the period | 9904 | €151,675 | -€31,104 | -€182,779 | |
| Profit (loss) for the period to be appropriated | 9905 | €151,675 | -€31,104 | -€182,779 |
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 11 October 2026 via checked.be.