LOGILEX: 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.
LOGILEX
Largest movements
- Tangible fixed assets -€21,668
down €21,668 (-11.7%), from €184,577 to €162,909
of which Furniture and vehicles: -€11,527
- Cash +€12,747
up €12,747 (+122.9%), from €10,373 to €23,120
mainly Net result for the year (+€22,272) and Depreciation (+€11,992)
- Deferred charges and accrued income -€10,173
down €10,173 (-94.2%), from €10,800 to €627
- Receivables within one year -€9,494
down €9,494 (-67.3%), from €14,101 to €4,607
- Current investments +€9,000
new in 2025: €9,000
- Debts after one year -€25,143
down €25,143 (-17.3%), from €145,401 to €120,258
- Reserves +€22,272
up €22,272 (+29.7%), from €74,865 to €97,136
of which Distributable reserves: +€22,272
- Tax, wage and social debts -€14,693
down €14,693 (-40.9%), from €35,906 to €21,214
of which Taxes: -€16,259
- Trade debts -€4,073
down €4,073 (-92.1%), from €4,421 to €348
- Other debts +€3,268
up €3,268 (+38.5%), from €8,481 to €11,749
- Depreciation -€3,760
down €3,760 (-23.9%), from €15,753 to €11,992
- Taxes -€1,134
down €1,134 (-10.3%), from €11,055 to €9,921
- Other operating charges -€914
down €914 (-21.3%), from €4,301 to €3,387
- Gross operating margin +€836
up €836 (+1.6%), from €52,359 to €53,195
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 | €308,680 | €289,092 | -€19,588 | -6.3% |
| Fixed assets | 21/28 | €273,405 | €251,737 | -€21,668 | -7.9% |
| Tangible fixed assets | 22/27 | €184,577 | €162,909 | -€21,668 | -11.7% |
| Land and buildings | 22 | €159,760 | €150,119 | -€9,641 | -6.0% |
| Furniture and vehicles | 24 | €20,157 | €8,630 | -€11,527 | -57.2% |
| Other tangible fixed assets | 26 | €4,660 | €4,160 | -€500 | -10.7% |
| Financial fixed assets | 28 | €88,828 | €88,828 | = | 0.0% |
| Current assets | 29/58 | €35,275 | €37,355 | +€2,080 | +5.9% |
| Amounts receivable within one year | 40/41 | €14,101 | €4,607 | -€9,494 | -67.3% |
| Other amounts receivable | 41 | €14,101 | €4,607 | -€9,494 | -67.3% |
| Current investments | 50/53 | - | €9,000 | +€9,000 | |
| Cash at bank and in hand | 54/58 | €10,373 | €23,120 | +€12,747 | +122.9% |
| Deferred charges and accrued income | 490/1 | €10,800 | €627 | -€10,173 | -94.2% |
| Total equity and liabilities | 10/49 | €308,680 | €289,092 | -€19,588 | -6.3% |
| Equity | 10/15 | €87,265 | €109,536 | +€22,272 | +25.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €74,865 | €97,136 | +€22,272 | +29.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €73,005 | €95,276 | +€22,272 | +30.5% |
| Amounts payable | 17/49 | €221,415 | €179,556 | -€41,859 | -18.9% |
| Amounts payable after more than one year | 17 | €145,401 | €120,258 | -€25,143 | -17.3% |
| Financial debts | 170/4 | €145,401 | €120,258 | -€25,143 | -17.3% |
| Amounts payable within one year | 42/48 | €74,479 | €58,993 | -€15,486 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €25,131 | €25,143 | +€12 | 0.0% |
| Trade debts | 44 | €4,421 | €348 | -€4,073 | -92.1% |
| Suppliers | 440/4 | €4,421 | €348 | -€4,073 | -92.1% |
| Advances received on contracts in progress | 46 | €540 | €540 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €35,906 | €21,214 | -€14,693 | -40.9% |
| Taxes | 450/3 | €33,022 | €16,763 | -€16,259 | -49.2% |
| Remuneration and social security | 454/9 | €2,884 | €4,451 | +€1,567 | +54.3% |
| Other amounts payable | 47/48 | €8,481 | €11,749 | +€3,268 | +38.5% |
| Accrued charges and deferred income | 492/3 | €1,535 | €305 | -€1,231 | -80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,753 | €11,992 | -€3,760 | -23.9% |
| Other operating charges | 640/8 | €4,301 | €3,387 | -€914 | -21.3% |
| Gross operating margin | 9900 | €52,359 | €53,195 | +€836 | +1.6% |
| Operating profit (loss) | 9901 | €32,305 | €37,815 | +€5,510 | +17.1% |
| Financial income | 75/76B | €1 | €33 | +€32 | +6039.6% |
| Recurring financial income | 75 | €1 | €33 | +€32 | +6039.6% |
| Financial charges | 65/66B | €6,081 | €5,655 | -€426 | -7.0% |
| Recurring financial charges | 65 | €6,081 | €5,655 | -€426 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €26,224 | €32,193 | +€5,969 | +22.8% |
| Income taxes | 67/77 | €11,055 | €9,921 | -€1,134 | -10.3% |
| Profit (loss) for the period | 9904 | €15,169 | €22,272 | +€7,103 | +46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,169 | €22,272 | +€7,103 | +46.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.