LOGI-TEK: 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.
LOGI-TEK
Largest movements
- Tangible fixed assets -€9,644
down €9,644 (-24.0%), from €40,244 to €30,600
- Receivables within one year -€4,842
down €4,842 (-14.5%), from €33,506 to €28,664
of which Other amounts receivable: -€3,690
- Debts after one year -€12,567
down €12,567 (-41.8%), from €30,070 to €17,503
- Profit (loss) carried forward -€5,418
down €5,418 (-22.6%), from €23,974 to €18,556
- Trade debts +€2,675
up €2,675 (+38.8%), from €6,897 to €9,572
- Depreciation +€6,786
up €6,786 (+237.4%), from €2,858 to €9,644
- Taxes -€2,252
down €2,252 (-62.7%), from €3,592 to €1,340
- Gross operating margin -€2,108
down €2,108 (-16.8%), from €12,545 to €10,437
- Other operating charges -€1,356
down €1,356 (-31.9%), from €4,246 to €2,890
- Financial charges +€476
up €476 (+31.6%), from €1,507 to €1,982
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 | €75,048 | €60,198 | -€14,849 | -19.8% |
| Fixed assets | 21/28 | €40,244 | €30,600 | -€9,644 | -24.0% |
| Tangible fixed assets | 22/27 | €40,244 | €30,600 | -€9,644 | -24.0% |
| Furniture and vehicles | 24 | €40,244 | €30,600 | -€9,644 | -24.0% |
| Current assets | 29/58 | €34,804 | €29,598 | -€5,205 | -15.0% |
| Amounts receivable within one year | 40/41 | €33,506 | €28,664 | -€4,842 | -14.5% |
| Trade receivables | 40 | €19,672 | €18,520 | -€1,152 | -5.9% |
| Other amounts receivable | 41 | €13,834 | €10,144 | -€3,690 | -26.7% |
| Cash at bank and in hand | 54/58 | €1,298 | €935 | -€363 | -28.0% |
| Total equity and liabilities | 10/49 | €75,048 | €60,198 | -€14,849 | -19.8% |
| Equity | 10/15 | €25,974 | €20,556 | -€5,418 | -20.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Uncalled capital | 101 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,974 | €18,556 | -€5,418 | -22.6% |
| Amounts payable | 17/49 | €49,073 | €39,642 | -€9,431 | -19.2% |
| Amounts payable after more than one year | 17 | €30,070 | €17,503 | -€12,567 | -41.8% |
| Financial debts | 170/4 | €30,070 | €17,503 | -€12,567 | -41.8% |
| Amounts payable within one year | 42/48 | €19,003 | €22,139 | +€3,136 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €12,106 | €12,567 | +€461 | +3.8% |
| Trade debts | 44 | €6,897 | €9,572 | +€2,675 | +38.8% |
| Suppliers | 440/4 | €6,897 | €9,572 | +€2,675 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,858 | €9,644 | +€6,786 | +237.4% |
| Other operating charges | 640/8 | €4,246 | €2,890 | -€1,356 | -31.9% |
| Gross operating margin | 9900 | €12,545 | €10,437 | -€2,108 | -16.8% |
| Operating profit (loss) | 9901 | €5,441 | -€2,097 | -€7,537 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,507 | €1,982 | +€476 | +31.6% |
| Recurring financial charges | 65 | €1,507 | €1,982 | +€476 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €3,934 | -€4,078 | -€8,013 | |
| Income taxes | 67/77 | €3,592 | €1,340 | -€2,252 | -62.7% |
| Profit (loss) for the period | 9904 | €342 | -€5,418 | -€5,760 | |
| Profit (loss) for the period to be appropriated | 9905 | €342 | -€5,418 | -€5,760 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.