LOGIMOB: 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.
LOGIMOB
Largest movements
- Stocks and contracts -€562,048
down €562,048 (-69.1%), from €812,813 to €250,765
- Cash -€55,722
down €55,722 (-37.3%), from €149,259 to €93,537
mainly Debts after one year (-€582,250) and Net result for the year (-€88,537)
- Receivables within one year +€29,676
up €29,676 (+155%), from €19,085 to €48,762
of which Trade receivables: +€29,676
- Debts after one year -€582,250
down €582,250 (-81.1%), from €717,732 to €135,481
- Other debts +€103,510
up €103,510 (+75.9%), from €136,321 to €239,831
- Profit (loss) carried forward -€88,537
down €88,537 (-101%), from -€87,604 to -€176,141
- Tax, wage and social debts -€29,480
down €29,480 (-19.1%), from €154,089 to €124,609
of which Taxes: -€29,480
- Gross operating margin -€147,484
down €147,484, from €126,578 to -€20,906
- Financial charges -€31,730
down €31,730 (-36.9%), from €86,069 to €54,339
of which Financial charges: -€31,647
- Depreciation +€2,971
up €2,971 (+50.2%), from €5,922 to €8,893
- Other operating charges -€2,877
down €2,877 (-47.8%), from €6,015 to €3,138
- Provisions -€1,372
down €1,372 (-51.1%), from €2,684 to €1,312
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,018,380 | €421,986 | -€596,394 | -58.6% |
| Fixed assets | 21/28 | €35,311 | €28,199 | -€7,111 | -20.1% |
| Tangible fixed assets | 22/27 | €35,311 | €28,199 | -€7,111 | -20.1% |
| Plant, machinery and equipment | 23 | €2,008 | €2,825 | +€818 | +40.7% |
| Furniture and vehicles | 24 | €21,733 | €16,415 | -€5,317 | -24.5% |
| Leasing and similar rights | 25 | €11,570 | €8,959 | -€2,612 | -22.6% |
| Current assets | 29/58 | €983,070 | €393,787 | -€589,283 | -59.9% |
| Stocks and contracts in progress | 3 | €812,813 | €250,765 | -€562,048 | -69.1% |
| Stocks | 30/36 | €812,813 | €250,765 | -€562,048 | -69.1% |
| Amounts receivable within one year | 40/41 | €19,085 | €48,762 | +€29,676 | +155% |
| Trade receivables | 40 | €17,909 | €47,585 | +€29,676 | +166% |
| Other amounts receivable | 41 | €1,176 | €1,176 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €149,259 | €93,537 | -€55,722 | -37.3% |
| Deferred charges and accrued income | 490/1 | €1,912 | €724 | -€1,188 | -62.1% |
| Total equity and liabilities | 10/49 | €1,018,380 | €421,986 | -€596,394 | -58.6% |
| Equity | 10/15 | -€86,704 | -€175,241 | -€88,537 | -102% |
| Contributions | 10/11 | €900 | €900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,604 | -€176,141 | -€88,537 | -101% |
| Provisions and deferred taxes | 16 | €27,717 | €29,029 | +€1,312 | +4.7% |
| Provisions for liabilities and charges | 160/5 | €27,717 | €29,029 | +€1,312 | +4.7% |
| Other liabilities and charges | 164/5 | €27,717 | €29,029 | +€1,312 | +4.7% |
| Amounts payable | 17/49 | €1,077,367 | €568,198 | -€509,169 | -47.3% |
| Amounts payable after more than one year | 17 | €717,732 | €135,481 | -€582,250 | -81.1% |
| Financial debts | 170/4 | €717,732 | €135,481 | -€582,250 | -81.1% |
| Amounts payable within one year | 42/48 | €359,391 | €432,018 | +€72,627 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €11,511 | €12,250 | +€739 | +6.4% |
| Trade debts | 44 | €57,470 | €55,329 | -€2,142 | -3.7% |
| Suppliers | 440/4 | €57,470 | €55,329 | -€2,142 | -3.7% |
| Taxes, remuneration and social security | 45 | €154,089 | €124,609 | -€29,480 | -19.1% |
| Taxes | 450/3 | €152,089 | €122,609 | -€29,480 | -19.4% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €136,321 | €239,831 | +€103,510 | +75.9% |
| Accrued charges and deferred income | 492/3 | €244 | €698 | +€455 | +186% |
| Non-recurring operating income | 76A | €6,452 | - | -€6,452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,922 | €8,893 | +€2,971 | +50.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,684 | €1,312 | -€1,372 | -51.1% |
| Other operating charges | 640/8 | €6,015 | €3,138 | -€2,877 | -47.8% |
| Gross operating margin | 9900 | €126,578 | -€20,906 | -€147,484 | |
| Operating profit (loss) | 9901 | €111,956 | -€34,250 | -€146,206 | |
| Financial income | 75/76B | €10 | €51 | +€41 | +414% |
| Recurring financial income | 75 | €10 | €51 | +€41 | +414% |
| Financial charges | 65/66B | €86,069 | €54,339 | -€31,730 | -36.9% |
| Recurring financial charges | 65 | €85,985 | €54,339 | -€31,647 | -36.8% |
| Non-recurring financial charges | 66B | €83 | - | -€83 | |
| Profit (loss) for the period before taxes | 9903 | €25,898 | -€88,537 | -€114,435 | |
| Income taxes | 67/77 | €357 | - | -€357 | |
| Profit (loss) for the period | 9904 | €25,541 | -€88,537 | -€114,078 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,541 | -€88,537 | -€114,078 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.