LOGISOL PRO: 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.
LOGISOL PRO
Largest movements
- Cash +€59,867
up €59,867 (+31.6%), from €189,183 to €249,051
mainly Net result for the year (+€54,888) and Depreciation (+€31,567)
- Tangible fixed assets -€29,279
down €29,279 (-3.9%), from €747,313 to €718,033
of which Land and buildings: -€26,495
- Receivables within one year -€16,159
down €16,159 (-29.1%), from €55,522 to €39,363
of which Other amounts receivable: -€10,594
- Reserves +€54,888
up €54,888 (+7.4%), from €743,052 to €797,940
of which Distributable reserves: +€56,971
- Debts after one year -€28,400
down €28,400 (-22.2%), from €128,114 to €99,714
- Trade debts -€17,562
down €17,562 (-58.8%), from €29,861 to €12,299
- Other operating charges -€18,291
down €18,291 (-64.6%), from €28,327 to €10,036
- Gross operating margin -€13,866
down €13,866 (-10.2%), from €135,676 to €121,810
- Taxes +€2,465
up €2,465 (+11.5%), from €21,482 to €23,947
- Financial income +€1,616
up €1,616 (+495.0%), from €327 to €1,943
- Depreciation -€1,612
down €1,612 (-4.9%), from €33,179 to €31,567
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 | €1,044,455 | €1,059,374 | +€14,919 | +1.4% |
| Fixed assets | 21/28 | €797,344 | €768,065 | -€29,279 | -3.7% |
| Tangible fixed assets | 22/27 | €747,313 | €718,033 | -€29,279 | -3.9% |
| Land and buildings | 22 | €739,209 | €712,714 | -€26,495 | -3.6% |
| Plant, machinery and equipment | 23 | €5,125 | €3,473 | -€1,652 | -32.2% |
| Furniture and vehicles | 24 | €2,978 | €1,846 | -€1,132 | -38.0% |
| Financial fixed assets | 28 | €50,031 | €50,031 | = | 0.0% |
| Current assets | 29/58 | €247,111 | €291,309 | +€44,198 | +17.9% |
| Amounts receivable within one year | 40/41 | €55,522 | €39,363 | -€16,159 | -29.1% |
| Trade receivables | 40 | €44,290 | €38,725 | -€5,565 | -12.6% |
| Other amounts receivable | 41 | €11,232 | €638 | -€10,594 | -94.3% |
| Cash at bank and in hand | 54/58 | €189,183 | €249,051 | +€59,867 | +31.6% |
| Deferred charges and accrued income | 490/1 | €2,406 | €2,896 | +€490 | +20.4% |
| Total equity and liabilities | 10/49 | €1,044,455 | €1,059,374 | +€14,919 | +1.4% |
| Equity | 10/15 | €805,302 | €860,190 | +€54,888 | +6.8% |
| Contributions | 10/11 | €62,250 | €62,250 | = | 0.0% |
| Reserves | 13 | €743,052 | €797,940 | +€54,888 | +7.4% |
| Tax-exempt reserves | 132 | €70,204 | €68,122 | -€2,082 | -3.0% |
| Distributable reserves | 133 | €672,848 | €729,818 | +€56,971 | +8.5% |
| Provisions and deferred taxes | 16 | €13,059 | €12,529 | -€530 | -4.1% |
| Deferred taxes | 168 | €13,059 | €12,529 | -€530 | -4.1% |
| Amounts payable | 17/49 | €226,094 | €186,655 | -€39,440 | -17.4% |
| Amounts payable after more than one year | 17 | €128,114 | €99,714 | -€28,400 | -22.2% |
| Financial debts | 170/4 | €128,114 | €99,714 | -€28,400 | -22.2% |
| Amounts payable within one year | 42/48 | €97,981 | €86,941 | -€11,040 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €34,982 | €28,400 | -€6,582 | -18.8% |
| Trade debts | 44 | €29,861 | €12,299 | -€17,562 | -58.8% |
| Suppliers | 440/4 | €29,861 | €12,299 | -€17,562 | -58.8% |
| Advances received on contracts in progress | 46 | €0 | €4,288 | +€4,288 | |
| Taxes, remuneration and social security | 45 | €4,713 | €13,612 | +€8,900 | +188.9% |
| Taxes | 450/3 | €4,713 | €13,612 | +€8,900 | +188.9% |
| Other amounts payable | 47/48 | €28,425 | €28,341 | -€84 | -0.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,179 | €31,567 | -€1,612 | -4.9% |
| Other operating charges | 640/8 | €28,327 | €10,036 | -€18,291 | -64.6% |
| Gross operating margin | 9900 | €135,676 | €121,810 | -€13,866 | -10.2% |
| Operating profit (loss) | 9901 | €74,170 | €80,207 | +€6,037 | +8.1% |
| Financial income | 75/76B | €327 | €1,943 | +€1,616 | +495.0% |
| Recurring financial income | 75 | €327 | €1,943 | +€1,616 | +495.0% |
| Financial charges | 65/66B | €4,777 | €3,844 | -€933 | -19.5% |
| Recurring financial charges | 65 | €4,777 | €3,844 | -€933 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €69,720 | €78,306 | +€8,586 | +12.3% |
| Transfer from deferred taxes | 780 | €530 | €530 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €21,482 | €23,947 | +€2,465 | +11.5% |
| Profit (loss) for the period | 9904 | €48,767 | €54,888 | +€6,122 | +12.6% |
| Transfer from tax-exempt reserves | 789 | €2,082 | €2,082 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €50,849 | €56,971 | +€6,122 | +12.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.