LOGISTA GLOBAL: 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.
LOGISTA GLOBAL
Largest movements
- Receivables within one year +€301,739
up €301,739 (+56.7%), from €531,867 to €833,606
of which Trade receivables: +€311,457
- Tangible fixed assets +€285,229
up €285,229 (+93.5%), from €304,947 to €590,176
of which Furniture and vehicles: +€179,598
- Cash -€31,509
down €31,509 (-76.4%), from €41,249 to €9,740
mainly Investment in fixed assets (net) (-€403,651) and Receivables within one year (-€301,739)
- Debts after one year +€226,079
up €226,079 (+124%), from €182,220 to €408,299
- Trade debts +€157,240
up €157,240 (+60.3%), from €260,813 to €418,054
- Tax, wage and social debts +€92,099
up €92,099 (+57.8%), from €159,319 to €251,418
of which Taxes: +€66,603
- Profit (loss) carried forward +€37,160
up €37,160 (+1,631%), from €2,278 to €39,438
- Short-term financial debts +€22,158
new in 2025: €22,158
- Gross operating margin +€580,172
up €580,172 (+94.5%), from €613,933 to €1.2m
- Staff costs +€513,421
up €513,421 (+137%), from €375,537 to €888,958
- Depreciation +€42,163
up €42,163 (+57.0%), from €73,989 to €116,152
- Financial charges +€36,916
up €36,916 (+107%), from €34,381 to €71,296
- Other operating charges +€25,287
up €25,287 (+103%), from €24,653 to €49,940
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.
Derived cash bridge
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 | €901,391 | €1,457,054 | +€555,662 | +61.6% |
| Fixed assets | 21/28 | €315,307 | €602,806 | +€287,499 | +91.2% |
| Tangible fixed assets | 22/27 | €304,947 | €590,176 | +€285,229 | +93.5% |
| Plant, machinery and equipment | 23 | - | €6,579 | +€6,579 | |
| Furniture and vehicles | 24 | €1,154 | €180,752 | +€179,598 | +15,562% |
| Leasing and similar rights | 25 | €300,042 | €399,995 | +€99,952 | +33.3% |
| Other tangible fixed assets | 26 | €3,750 | €2,850 | -€900 | -24.0% |
| Financial fixed assets | 28 | €10,360 | €12,630 | +€2,270 | +21.9% |
| Current assets | 29/58 | €586,084 | €854,248 | +€268,163 | +45.8% |
| Amounts receivable within one year | 40/41 | €531,867 | €833,606 | +€301,739 | +56.7% |
| Trade receivables | 40 | €478,333 | €789,790 | +€311,457 | +65.1% |
| Other amounts receivable | 41 | €53,535 | €43,816 | -€9,719 | -18.2% |
| Cash at bank and in hand | 54/58 | €41,249 | €9,740 | -€31,509 | -76.4% |
| Deferred charges and accrued income | 490/1 | €12,968 | €10,901 | -€2,066 | -15.9% |
| Total equity and liabilities | 10/49 | €901,391 | €1,457,054 | +€555,662 | +61.6% |
| Equity | 10/15 | €169,644 | €206,804 | +€37,160 | +21.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €167,266 | €167,266 | = | 0.0% |
| Distributable reserves | 133 | €167,266 | €167,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,278 | €39,438 | +€37,160 | +1,631% |
| Amounts payable | 17/49 | €731,747 | €1,250,250 | +€518,503 | +70.9% |
| Amounts payable after more than one year | 17 | €182,220 | €408,299 | +€226,079 | +124% |
| Financial debts | 170/4 | €182,220 | €408,299 | +€226,079 | +124% |
| Amounts payable within one year | 42/48 | €549,527 | €841,951 | +€292,424 | +53.2% |
| Current portion of amounts payable after more than one year | 42 | €127,202 | €144,852 | +€17,650 | +13.9% |
| Financial debts | 43 | - | €22,158 | +€22,158 | |
| Credit institutions | 430/8 | - | €22,158 | +€22,158 | |
| Trade debts | 44 | €260,813 | €418,054 | +€157,240 | +60.3% |
| Suppliers | 440/4 | €260,813 | €418,054 | +€157,240 | +60.3% |
| Taxes, remuneration and social security | 45 | €159,319 | €251,418 | +€92,099 | +57.8% |
| Taxes | 450/3 | €134,684 | €201,287 | +€66,603 | +49.5% |
| Remuneration and social security | 454/9 | €24,635 | €50,131 | +€25,496 | +103% |
| Other amounts payable | 47/48 | €2,194 | €5,470 | +€3,276 | +149% |
| Remuneration, social security and pensions | 62 | €375,537 | €888,958 | +€513,421 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,989 | €116,152 | +€42,163 | +57.0% |
| Other operating charges | 640/8 | €24,653 | €49,940 | +€25,287 | +103% |
| Gross operating margin | 9900 | €613,933 | €1,194,105 | +€580,172 | +94.5% |
| Operating profit (loss) | 9901 | €139,754 | €139,055 | -€699 | -0.5% |
| Financial income | 75/76B | €5 | €1 | -€4 | -85.0% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -85.0% |
| Financial charges | 65/66B | €34,381 | €71,296 | +€36,916 | +107% |
| Recurring financial charges | 65 | €34,381 | €71,296 | +€36,916 | +107% |
| Profit (loss) for the period before taxes | 9903 | €105,378 | €67,760 | -€37,619 | -35.7% |
| Income taxes | 67/77 | €39,100 | €30,600 | -€8,500 | -21.7% |
| Profit (loss) for the period | 9904 | €66,278 | €37,160 | -€29,118 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,278 | €37,160 | -€29,118 | -43.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.