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Logistea Properties Belgium: 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.

What changed

Logistea Properties Belgium

BE 0804.876.306
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€11,158
2024 · -€20,859+€9,700
Equity
-€27,017
2024 · -€15,859-€11,158
Cash
€915
2024 · €143+€772
Balance sheet total
€5,915
2024 · €6,895-€980

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€1,752

    down €1,752 (-100%), from €1,752 to €0

  • Cash +€772

    up €772 (+539%), from €143 to €915

    mainly Debts after one year (+€10,178) and Receivables within one year (+€1,752)

Equity and liabilities
  • Profit (loss) carried forward -€11,158

    down €11,158 (-53.5%), from -€20,859 to -€32,017

  • Debts after one year +€10,178

    up €10,178 (+44.7%), from €22,754 to €32,932

Income statement
  • Gross operating margin +€7,893

    up €7,893 (+46.9%), from -€16,830 to -€8,937

  • Other operating charges -€1,846

    down €1,846 (-93.9%), from €1,966 to €120

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 -€20,859
Gross operating margin +€7,893
Other operating charges +€1,846
Financial income +€2
Financial charges -€41
Result 2025 -€11,158
raises the resultlowers the result

Derived cash bridge

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 -€9,406
Investment €0
Financing +€10,178
Cash 2024 €143
Net result for the year -€11,158
Receivables within one year +€1,752
Debts after one year +€10,178
Cash 2025 €915
brings cash intakes cash out
Every line side by side 24 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,895 €5,915 -€980 -14.2%
Fixed assets 21/28 €5,000 €5,000 = 0.0%
Financial fixed assets 28 €5,000 €5,000 = 0.0%
Current assets 29/58 €1,895 €915 -€980 -51.7%
Amounts receivable within one year 40/41 €1,752 €0 -€1,752 -100%
Trade receivables 40 €1,752 €0 -€1,752 -100%
Cash at bank and in hand 54/58 €143 €915 +€772 +539%
Total equity and liabilities 10/49 €6,895 €5,915 -€980 -14.2%
Equity 10/15 -€15,859 -€27,017 -€11,158 -70.4%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 -€20,859 -€32,017 -€11,158 -53.5%
Amounts payable 17/49 €22,754 €32,932 +€10,178 +44.7%
Amounts payable after more than one year 17 €22,754 €32,932 +€10,178 +44.7%
Other amounts payable 178/9 €22,754 €32,932 +€10,178 +44.7%
Other operating charges 640/8 €1,966 €120 -€1,846 -93.9%
Gross operating margin 9900 -€16,830 -€8,937 +€7,893 +46.9%
Operating profit (loss) 9901 -€18,796 -€9,057 +€9,739 +51.8%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €2,063 €2,104 +€41 +2.0%
Recurring financial charges 65 €2,063 €2,104 +€41 +2.0%
Profit (loss) for the period before taxes 9903 -€20,859 -€11,158 +€9,700 +46.5%
Profit (loss) for the period 9904 -€20,859 -€11,158 +€9,700 +46.5%
Profit (loss) for the period to be appropriated 9905 -€20,859 -€11,158 +€9,700 +46.5%

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 18 October 2026 via checked.be.