LOGILAB: 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.
LOGILAB
Largest movements
- Cash +€38,728
up €38,728 (+103%), from €37,492 to €76,220
mainly Net result for the year (+€91,258) and Other debts (+€58,080)
- Tangible fixed assets -€19,968
down €19,968 (-7.7%), from €259,936 to €239,968
of which Furniture and vehicles: -€12,604
- Other debts +€58,080
up €58,080 (+729%), from €7,968 to €66,048
- Reserves -€38,742
down €38,742 (-22.5%), from €171,837 to €133,096
- Tax, wage and social debts +€8,305
up €8,305 (+54.4%), from €15,271 to €23,576
of which Taxes: +€8,305
- Debts after one year -€7,779
down €7,779 (-7.9%), from €98,317 to €90,538
- Gross operating margin +€12,177
up €12,177 (+9.2%), from €131,798 to €143,975
- Taxes +€2,946
up €2,946 (+13.2%), from €22,336 to €25,282
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 | €322,998 | €342,393 | +€19,395 | +6.0% |
| Fixed assets | 21/28 | €259,936 | €239,968 | -€19,968 | -7.7% |
| Tangible fixed assets | 22/27 | €259,936 | €239,968 | -€19,968 | -7.7% |
| Land and buildings | 22 | €205,390 | €199,325 | -€6,065 | -3.0% |
| Plant, machinery and equipment | 23 | €2,078 | €1,597 | -€481 | -23.2% |
| Furniture and vehicles | 24 | €49,952 | €37,347 | -€12,604 | -25.2% |
| Other tangible fixed assets | 26 | €2,517 | €1,699 | -€818 | -32.5% |
| Current assets | 29/58 | €63,062 | €102,425 | +€39,363 | +62.4% |
| Amounts receivable within one year | 40/41 | €23,018 | €23,579 | +€561 | +2.4% |
| Trade receivables | 40 | €22,848 | €23,415 | +€567 | +2.5% |
| Other amounts receivable | 41 | €170 | €164 | -€7 | -4.0% |
| Cash at bank and in hand | 54/58 | €37,492 | €76,220 | +€38,728 | +103% |
| Deferred charges and accrued income | 490/1 | €2,551 | €2,626 | +€75 | +2.9% |
| Total equity and liabilities | 10/49 | €322,998 | €342,393 | +€19,395 | +6.0% |
| Equity | 10/15 | €190,437 | €151,696 | -€38,742 | -20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €171,837 | €133,096 | -€38,742 | -22.5% |
| Distributable reserves | 133 | €171,837 | €133,096 | -€38,742 | -22.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €132,560 | €190,698 | +€58,137 | +43.9% |
| Amounts payable after more than one year | 17 | €98,317 | €90,538 | -€7,779 | -7.9% |
| Financial debts | 170/4 | €98,317 | €90,538 | -€7,779 | -7.9% |
| Amounts payable within one year | 42/48 | €33,378 | €99,380 | +€66,002 | +198% |
| Current portion of amounts payable after more than one year | 42 | €7,631 | €7,779 | +€148 | +1.9% |
| Trade debts | 44 | €2,507 | €1,976 | -€531 | -21.2% |
| Suppliers | 440/4 | €2,507 | €1,976 | -€531 | -21.2% |
| Taxes, remuneration and social security | 45 | €15,271 | €23,576 | +€8,305 | +54.4% |
| Taxes | 450/3 | €9,771 | €18,076 | +€8,305 | +85.0% |
| Remuneration and social security | 454/9 | €5,500 | €5,500 | = | 0.0% |
| Other amounts payable | 47/48 | €7,968 | €66,048 | +€58,080 | +729% |
| Accrued charges and deferred income | 492/3 | €866 | €780 | -€86 | -9.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,312 | €22,666 | +€354 | +1.6% |
| Other operating charges | 640/8 | €1,013 | €919 | -€94 | -9.3% |
| Gross operating margin | 9900 | €131,798 | €143,975 | +€12,177 | +9.2% |
| Operating profit (loss) | 9901 | €108,474 | €120,390 | +€11,917 | +11.0% |
| Financial charges | 65/66B | €3,812 | €3,850 | +€38 | +1.0% |
| Recurring financial charges | 65 | €3,812 | €3,850 | +€38 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €104,661 | €116,540 | +€11,879 | +11.3% |
| Income taxes | 67/77 | €22,336 | €25,282 | +€2,946 | +13.2% |
| Profit (loss) for the period | 9904 | €82,325 | €91,258 | +€8,933 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,325 | €91,258 | +€8,933 | +10.9% |
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 17 October 2026 via checked.be.