Logistea Olen: 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.
Logistea Olen
Largest movements
- Tangible fixed assets -€213,488
down €213,488 (-3.6%), from €5.9m to €5.7m
- Receivables after one year +€120,602
up €120,602 (+84.3%), from €143,131 to €263,733
- Debts after one year -€296,032
down €296,032 (-4.7%), from €6.4m to €6.1m
of which Other amounts payable: -€4.4m
- Current portion of long-term debt +€226,000
new in 2025: €226,000
- Financial charges -€354,263
down €354,263 (-57.3%), from €618,653 to €264,390
- Gross operating margin -€9,782
down €9,782 (-1.9%), from €505,658 to €495,876
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 | €6,032,805 | €6,004,985 | -€27,820 | -0.5% |
| Formation expenses | 20 | - | €55,598 | +€55,598 | |
| Fixed assets | 21/28 | €5,887,430 | €5,673,942 | -€213,488 | -3.6% |
| Tangible fixed assets | 22/27 | €5,887,430 | €5,673,942 | -€213,488 | -3.6% |
| Land and buildings | 22 | €5,887,430 | €5,673,942 | -€213,488 | -3.6% |
| Current assets | 29/58 | €145,374 | €275,445 | +€130,070 | +89.5% |
| Amounts receivable after more than one year | 29 | €143,131 | €263,733 | +€120,602 | +84.3% |
| Other amounts receivable | 291 | €143,131 | €263,733 | +€120,602 | +84.3% |
| Amounts receivable within one year | 40/41 | €1,752 | €0 | -€1,752 | -100.0% |
| Trade receivables | 40 | €1,752 | €0 | -€1,752 | -100.0% |
| Cash at bank and in hand | 54/58 | €491 | €11,712 | +€11,220 | +2283.2% |
| Total equity and liabilities | 10/49 | €6,032,805 | €6,004,985 | -€27,820 | -0.5% |
| Equity | 10/15 | -€323,147 | -€301,904 | +€21,242 | +6.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€325,647 | -€304,404 | +€21,242 | +6.5% |
| Amounts payable | 17/49 | €6,355,951 | €6,306,890 | -€49,062 | -0.8% |
| Amounts payable after more than one year | 17 | €6,354,199 | €6,058,168 | -€296,032 | -4.7% |
| Financial debts | 170/4 | - | €4,124,500 | +€4.1m | |
| Other amounts payable | 178/9 | €6,354,199 | €1,933,668 | -€4.4m | -69.6% |
| Amounts payable within one year | 42/48 | €1,752 | €226,000 | +€224,248 | +12800.1% |
| Current portion of amounts payable after more than one year | 42 | - | €226,000 | +€226,000 | |
| Trade debts | 44 | €1,752 | €0 | -€1,752 | -100.0% |
| Suppliers | 440/4 | €1,752 | €0 | -€1,752 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €22,722 | +€22,722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215,832 | €216,926 | +€1,094 | +0.5% |
| Other operating charges | 640/8 | €1,951 | €0 | -€1,951 | -100.0% |
| Gross operating margin | 9900 | €505,658 | €495,876 | -€9,782 | -1.9% |
| Operating profit (loss) | 9901 | €287,875 | €278,950 | -€8,924 | -3.1% |
| Financial income | 75/76B | €5,131 | €6,682 | +€1,550 | +30.2% |
| Recurring financial income | 75 | €5,131 | €6,682 | +€1,550 | +30.2% |
| Financial charges | 65/66B | €618,653 | €264,390 | -€354,263 | -57.3% |
| Recurring financial charges | 65 | €618,653 | €264,390 | -€354,263 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | -€325,647 | €21,242 | +€346,889 | |
| Profit (loss) for the period | 9904 | -€325,647 | €21,242 | +€346,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€325,647 | €21,242 | +€346,889 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.