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Logimmo: 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.

What changed

Logimmo

BE 0446.906.912
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,142
2024 · -€13,985+€19,127
Equity
€434,969
2024 · €404,773+€30,197
Cash
€52,224
2024 · €37,927+€14,297
Balance sheet total
€651,408
2024 · €691,655-€40,246

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€43,196

    down €43,196 (-6.7%), from €640,196 to €597,000

    of which Land and buildings: -€32,858

  • Cash +€14,297

    up €14,297 (+37.7%), from €37,927 to €52,224

    mainly Depreciation (+€43,312) and Contributions, distributions and other (+€25,054)

  • Receivables within one year -€11,231

    down €11,231 (-94.6%), from €11,867 to €637

    of which Other amounts receivable: -€11,196

Equity and liabilities
  • Provisions -€56,232

    down €56,232 (-29.6%), from €190,226 to €133,994

  • Reserves +€31,521

    up €31,521 (+8.2%), from €382,855 to €414,375

    of which Tax-exempt reserves: +€31,521

  • Debts after one year -€19,722

    down €19,722 (-34.2%), from €57,708 to €37,986

  • Tax, wage and social debts +€11,573

    up €11,573 (+248.4%), from €4,659 to €16,232

Income statement
  • Gross operating margin +€28,610

    up €28,610 (+85.3%), from €33,531 to €62,142

  • Taxes +€7,868

    up €7,868 (+911.3%), from €863 to €8,732

  • Financial charges -€810

    down €810 (-23.1%), from €3,504 to €2,694

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€13,985
Gross operating margin +€28,610
Depreciation -€72
Other operating charges -€204
Financial income +€57
Financial charges +€810
Taxes -€7,868
Deferred taxes and other -€2,207
Result 2025 €5,142

Cash bridge derived

cash 2024 to 2025

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.

From operations +€15,304
Investment €0
Financing -€1,007
Cash 2024 €37,927
Net result for the year +€5,142
Depreciation +€43,312
Receivables within one year +€11,231
Provisions -€56,232
Tax, wage and social debts +€11,573
Other debts +€278
Debts after one year -€19,722
Current portion of long-term debt -€6,340
Contributions, distributions and other +€25,054
Cash 2025 €52,224
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €691,655 €651,408 -€40,246 -5.8%
Formation expenses 20 €1,664 €1,548 -€116 -7.0%
Fixed assets 21/28 €640,196 €597,000 -€43,196 -6.7%
Tangible fixed assets 22/27 €640,196 €597,000 -€43,196 -6.7%
Land and buildings 22 €596,247 €563,388 -€32,858 -5.5%
Plant, machinery and equipment 23 €43,950 €33,612 -€10,338 -23.5%
Furniture and vehicles 24 €0 €0 =
Current assets 29/58 €49,794 €52,860 +€3,066 +6.2%
Amounts receivable within one year 40/41 €11,867 €637 -€11,231 -94.6%
Trade receivables 40 €34 - -€34
Other amounts receivable 41 €11,833 €637 -€11,196 -94.6%
Cash at bank and in hand 54/58 €37,927 €52,224 +€14,297 +37.7%
Total equity and liabilities 10/49 €691,655 €651,408 -€40,246 -5.8%
Equity 10/15 €404,773 €434,969 +€30,197 +7.5%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €382,855 €414,375 +€31,521 +8.2%
Non-distributable reserves 130/1 €12,395 €12,395 = 0.0%
Reserves not available under the articles 1311 €12,395 €12,395 = 0.0%
Tax-exempt reserves 132 €370,460 €401,981 +€31,521 +8.5%
Profit (loss) carried forward 14 €3,318 €1,994 -€1,324 -39.9%
Provisions and deferred taxes 16 €190,226 €133,994 -€56,232 -29.6%
Deferred taxes 168 €190,226 €133,994 -€56,232 -29.6%
Amounts payable 17/49 €96,656 €82,446 -€14,210 -14.7%
Amounts payable after more than one year 17 €57,708 €37,986 -€19,722 -34.2%
Financial debts 170/4 €57,708 €37,986 -€19,722 -34.2%
Amounts payable within one year 42/48 €38,947 €44,459 +€5,512 +14.2%
Current portion of amounts payable after more than one year 42 €26,062 €19,722 -€6,340 -24.3%
Taxes, remuneration and social security 45 €4,659 €16,232 +€11,573 +248.4%
Taxes 450/3 €4,659 €16,232 +€11,573 +248.4%
Other amounts payable 47/48 €8,227 €8,505 +€278 +3.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €43,241 €43,312 +€72 +0.2%
Other operating charges 640/8 €8,409 €8,613 +€204 +2.4%
Gross operating margin 9900 €33,531 €62,142 +€28,610 +85.3%
Operating profit (loss) 9901 -€18,118 €10,216 +€28,335
Financial income 75/76B €116 €174 +€57 +49.2%
Recurring financial income 75 €116 €174 +€57 +49.2%
Financial charges 65/66B €3,504 €2,694 -€810 -23.1%
Recurring financial charges 65 €3,504 €2,694 -€810 -23.1%
Profit (loss) for the period before taxes 9903 -€21,506 €7,696 +€29,202
Transfer from deferred taxes 780 €8,385 €6,178 -€2,207 -26.3%
Income taxes 67/77 €863 €8,732 +€7,868 +911.3%
Profit (loss) for the period 9904 -€13,985 €5,142 +€19,127
Transfer from tax-exempt reserves 789 €16,327 €18,534 +€2,207 +13.5%
Profit (loss) for the period to be appropriated 9905 €2,342 €23,676 +€21,334 +910.8%

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 28 September 2026 via checked.be.