LOGIDRIVE: what changed
What changed
LOGIDRIVE
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€705,455
2024 · €666,261+€39,194
Equity
€1.3m
2024 · €1.2m+€118,503
Cash
€833,580
2024 · €683,741+€149,839
Balance sheet total
€4.7m
2024 · €2.3m+€2.4m
Largest movements
Assets
- Intangible fixed assets +€1.5m
up €1.5m (+307%), from €486,901 to €2.0m
- Receivables within one year +€398,323
up €398,323 (+45.1%), from €883,036 to €1.3m
of which Trade receivables: +€398,294
- Tangible fixed assets +€315,201
up €315,201 (+134%), from €235,569 to €550,770
of which Land and buildings: +€328,555
- Cash +€149,839
up €149,839 (+21.9%), from €683,741 to €833,580
mainly Debts after one year (+€1.2m) and Net result for the year (+€705,455)
Equity and liabilities
- Debts after one year +€1.2m
up €1.2m (+973%), from €124,141 to €1.3m
- Current portion of long-term debt +€378,836
up €378,836 (+781%), from €48,497 to €427,334
- Tax, wage and social debts +€307,874
up €307,874 (+98.4%), from €312,991 to €620,865
of which Taxes: +€220,948
- Trade debts +€192,676
up €192,676 (+79.1%), from €243,460 to €436,136
- Other debts +€154,909
up €154,909 (+40.3%), from €384,727 to €539,636
Income statement
- Gross operating margin +€660,239
up €660,239 (+37.4%), from €1.8m to €2.4m
- Staff costs +€313,994
up €313,994 (+44.1%), from €712,398 to €1.0m
- Financial income +€279,945
up €279,945 (+982%), from €28,497 to €308,443
of which Financial income: +€279,945
- Taxes +€211,379
up €211,379 (+104%), from €203,305 to €414,684
- Depreciation +€193,523
up €193,523 (+113%), from €171,467 to €364,989
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€666,261
Gross operating margin
+€660,239
Staff costs
-€313,994
Depreciation
-€193,523
Write-downs
-€9,144
Other operating charges
-€214
Other operating items
-€6,770
Financial income
+€279,945
Financial charges
-€165,966
Taxes
-€211,379
Result 2025
€705,455
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.3m
Investment
-€2.2m
Financing
+€999,459
Cash 2024
€683,741
From operations (derived)
+€1.3m
Net result for the year
+€705,455
Depreciation
+€364,989
Receivables after one year
-€1,100
Receivables within one year
-€398,323
Deferred charges and accrued income
+€7,294
Trade debts
+€192,676
Tax, wage and social debts
+€307,874
Other debts
+€154,909
Accrued charges and deferred income
-€7,100
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.2m
Financing
+€999,459
Debts after one year
+€1.2m
Current portion of long-term debt
+€378,836
Contributions, distributions and other
-€586,953
Cash 2025
€833,580
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,303,798 | €4,657,071 | +€2.4m | +102% |
| Fixed assets | 21/28 | €722,743 | €2,534,048 | +€1.8m | +251% |
| Intangible fixed assets | 21 | €486,901 | €1,983,005 | +€1.5m | +307% |
| Tangible fixed assets | 22/27 | €235,569 | €550,770 | +€315,201 | +134% |
| Land and buildings | 22 | €110,268 | €438,823 | +€328,555 | +298% |
| Furniture and vehicles | 24 | €125,302 | €111,947 | -€13,354 | -10.7% |
| Financial fixed assets | 28 | €273 | €273 | = | 0.0% |
| Current assets | 29/58 | €1,581,055 | €2,123,023 | +€541,968 | +34.3% |
| Amounts receivable after more than one year | 29 | - | €1,100 | +€1,100 | |
| Other amounts receivable | 291 | - | €1,100 | +€1,100 | |
| Amounts receivable within one year | 40/41 | €883,036 | €1,281,359 | +€398,323 | +45.1% |
| Trade receivables | 40 | €880,668 | €1,278,962 | +€398,294 | +45.2% |
| Other amounts receivable | 41 | €2,369 | €2,398 | +€29 | +1.2% |
| Cash at bank and in hand | 54/58 | €683,741 | €833,580 | +€149,839 | +21.9% |
| Deferred charges and accrued income | 490/1 | €14,278 | €6,984 | -€7,294 | -51.1% |
| Total equity and liabilities | 10/49 | €2,303,798 | €4,657,071 | +€2.4m | +102% |
| Equity | 10/15 | €1,180,361 | €1,298,863 | +€118,503 | +10.0% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €262,000 | €262,000 | = | 0.0% |
| Uncalled capital | 101 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €47,920 | €47,920 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,200 | €26,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €26,200 | €26,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,720 | €21,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €970,440 | €1,088,943 | +€118,503 | +12.2% |
| Amounts payable | 17/49 | €1,123,437 | €3,358,208 | +€2.2m | +199% |
| Amounts payable after more than one year | 17 | €124,141 | €1,331,716 | +€1.2m | +973% |
| Financial debts | 170/4 | €124,141 | €1,331,716 | +€1.2m | +973% |
| Amounts payable within one year | 42/48 | €989,675 | €2,023,971 | +€1.0m | +105% |
| Current portion of amounts payable after more than one year | 42 | €48,497 | €427,334 | +€378,836 | +781% |
| Trade debts | 44 | €243,460 | €436,136 | +€192,676 | +79.1% |
| Suppliers | 440/4 | €243,460 | €436,136 | +€192,676 | +79.1% |
| Taxes, remuneration and social security | 45 | €312,991 | €620,865 | +€307,874 | +98.4% |
| Taxes | 450/3 | €156,298 | €377,246 | +€220,948 | +141% |
| Remuneration and social security | 454/9 | €156,693 | €243,619 | +€86,926 | +55.5% |
| Other amounts payable | 47/48 | €384,727 | €539,636 | +€154,909 | +40.3% |
| Accrued charges and deferred income | 492/3 | €9,621 | €2,520 | -€7,100 | -73.8% |
| Non-recurring operating income | 76A | €3,188 | €2,712 | -€476 | -14.9% |
| Remuneration, social security and pensions | 62 | €712,398 | €1,026,393 | +€313,994 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171,467 | €364,989 | +€193,523 | +113% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,144 | +€9,144 | |
| Other operating charges | 640/8 | €1,523 | €1,737 | +€214 | +14.0% |
| Non-recurring operating charges | 66A | €4,373 | €11,144 | +€6,770 | +155% |
| Gross operating margin | 9900 | €1,765,177 | €2,425,415 | +€660,239 | +37.4% |
| Operating profit (loss) | 9901 | €875,415 | €1,012,009 | +€136,594 | +15.6% |
| Financial income | 75/76B | €28,497 | €308,443 | +€279,945 | +982% |
| Recurring financial income | 75 | €28,497 | €308,443 | +€279,945 | +982% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €34,347 | €200,312 | +€165,966 | +483% |
| Recurring financial charges | 65 | €34,347 | €87,641 | +€53,295 | +155% |
| Non-recurring financial charges | 66B | - | €112,671 | +€112,671 | |
| Profit (loss) for the period before taxes | 9903 | €869,566 | €1,120,140 | +€250,574 | +28.8% |
| Income taxes | 67/77 | €203,305 | €414,684 | +€211,379 | +104% |
| Profit (loss) for the period | 9904 | €666,261 | €705,455 | +€39,194 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €666,261 | €705,455 | +€39,194 | +5.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.