LOGILEDER: 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.
LOGILEDER
Largest movements
- Cash -€542,920
down €542,920 (-96.4%), from €563,242 to €20,321
mainly Current investments (-€450,000) and Receivables within one year (-€93,713)
- Current investments +€450,000
new in 2025: €450,000
- Receivables within one year +€93,713
up €93,713 (+168.1%), from €55,742 to €149,455
of which Other amounts receivable: +€85,379
- Tangible fixed assets +€13,508
up €13,508 (+5.6%), from €241,390 to €254,898
- Profit (loss) carried forward +€87,767
up €87,767 (+21.7%), from €405,354 to €493,121
- Tax, wage and social debts -€31,303
down €31,303 (-75.1%), from €41,691 to €10,388
- Trade debts -€28,233
down €28,233 (-42.3%), from €66,784 to €38,551
- Debts after one year -€9,675
no longer reported in 2025 (was €9,675)
- Gross operating margin +€13,385
up €13,385 (+13.2%), from €101,111 to €114,496
- Financial income +€4,557
up €4,557 (+292.1%), from €1,560 to €6,117
- Taxes +€3,845
up €3,845 (+15.4%), from €25,020 to €28,865
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 | €863,783 | €878,120 | +€14,337 | +1.7% |
| Fixed assets | 21/28 | €241,390 | €254,898 | +€13,508 | +5.6% |
| Tangible fixed assets | 22/27 | €241,390 | €254,898 | +€13,508 | +5.6% |
| Land and buildings | 22 | €241,390 | €254,898 | +€13,508 | +5.6% |
| Current assets | 29/58 | €622,393 | €623,222 | +€829 | +0.1% |
| Amounts receivable within one year | 40/41 | €55,742 | €149,455 | +€93,713 | +168.1% |
| Trade receivables | 40 | €40,762 | €49,097 | +€8,334 | +20.4% |
| Other amounts receivable | 41 | €14,980 | €100,359 | +€85,379 | +570.0% |
| Current investments | 50/53 | - | €450,000 | +€450,000 | |
| Cash at bank and in hand | 54/58 | €563,242 | €20,321 | -€542,920 | -96.4% |
| Deferred charges and accrued income | 490/1 | €3,409 | €3,445 | +€36 | +1.1% |
| Total equity and liabilities | 10/49 | €863,783 | €878,120 | +€14,337 | +1.7% |
| Equity | 10/15 | €725,794 | €812,121 | +€86,327 | +11.9% |
| Contributions | 10/11 | €290,000 | €290,000 | = | 0.0% |
| Capital | 10 | €290,000 | €290,000 | = | 0.0% |
| Issued capital | 100 | €290,000 | €290,000 | = | 0.0% |
| Reserves | 13 | €29,000 | €29,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,000 | €29,000 | = | 0.0% |
| Legal reserve | 130 | €29,000 | €29,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405,354 | €493,121 | +€87,767 | +21.7% |
| Investment grants | 15 | €1,440 | - | -€1,440 | |
| Amounts payable | 17/49 | €137,988 | €65,999 | -€71,989 | -52.2% |
| Amounts payable after more than one year | 17 | €9,675 | - | -€9,675 | |
| Other amounts payable | 178/9 | €9,675 | - | -€9,675 | |
| Amounts payable within one year | 42/48 | €108,476 | €48,939 | -€59,536 | -54.9% |
| Trade debts | 44 | €66,784 | €38,551 | -€28,233 | -42.3% |
| Suppliers | 440/4 | €66,784 | €38,551 | -€28,233 | -42.3% |
| Taxes, remuneration and social security | 45 | €41,691 | €10,388 | -€31,303 | -75.1% |
| Taxes | 450/3 | €41,691 | €10,388 | -€31,303 | -75.1% |
| Accrued charges and deferred income | 492/3 | €19,838 | €17,060 | -€2,778 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,614 | €2,651 | +€1,037 | +64.2% |
| Other operating charges | 640/8 | €490 | €665 | +€175 | +35.7% |
| Gross operating margin | 9900 | €101,111 | €114,496 | +€13,385 | +13.2% |
| Operating profit (loss) | 9901 | €99,006 | €111,180 | +€12,173 | +12.3% |
| Financial income | 75/76B | €1,560 | €6,117 | +€4,557 | +292.1% |
| Recurring financial income | 75 | €1,560 | €6,117 | +€4,557 | +292.1% |
| Financial charges | 65/66B | €486 | €665 | +€178 | +36.6% |
| Recurring financial charges | 65 | €486 | €665 | +€178 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €100,080 | €116,632 | +€16,552 | +16.5% |
| Income taxes | 67/77 | €25,020 | €28,865 | +€3,845 | +15.4% |
| Profit (loss) for the period | 9904 | €75,060 | €87,767 | +€12,707 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,060 | €87,767 | +€12,707 | +16.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.