LOGISTICA: 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.
LOGISTICA
Largest movements
- Receivables after one year -€15,000
no longer reported in 2025 (was €15,000)
- Current investments -€14,725
down €14,725 (-48.9%), from €30,133 to €15,408
- Receivables within one year +€14,667
up €14,667 (+9.2%), from €160,173 to €174,840
of which Trade receivables: +€29,940
- Tangible fixed assets +€11,729
up €11,729 (+213.8%), from €5,487 to €17,216
of which Furniture and vehicles: +€11,385
- Other debts -€4,449
down €4,449 (-53.3%), from €8,339 to €3,891
- Staff costs +€43,038
up €43,038 (+24.1%), from €178,784 to €221,822
- Gross operating margin +€23,546
up €23,546 (+10.2%), from €230,949 to €254,495
- Other operating charges +€19,736
up €19,736 (+226.2%), from €8,725 to €28,461
- Write-downs -€12,286
new in 2025: -€12,286
- Depreciation +€4,275
up €4,275 (+182.7%), from €2,340 to €6,615
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 | €252,224 | €250,031 | -€2,193 | -0.9% |
| Fixed assets | 21/28 | €10,487 | €22,216 | +€11,729 | +111.8% |
| Tangible fixed assets | 22/27 | €5,487 | €17,216 | +€11,729 | +213.8% |
| Plant, machinery and equipment | 23 | €4,078 | €4,754 | +€676 | +16.6% |
| Furniture and vehicles | 24 | €413 | €11,799 | +€11,385 | +2754.6% |
| Other tangible fixed assets | 26 | €996 | €664 | -€332 | -33.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €241,737 | €227,815 | -€13,922 | -5.8% |
| Amounts receivable after more than one year | 29 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 291 | €15,000 | - | -€15,000 | |
| Stocks and contracts in progress | 3 | €620 | €620 | = | 0.0% |
| Stocks | 30/36 | €620 | €620 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €160,173 | €174,840 | +€14,667 | +9.2% |
| Trade receivables | 40 | €124,234 | €154,174 | +€29,940 | +24.1% |
| Other amounts receivable | 41 | €35,939 | €20,666 | -€15,273 | -42.5% |
| Current investments | 50/53 | €30,133 | €15,408 | -€14,725 | -48.9% |
| Cash at bank and in hand | 54/58 | €30,236 | €29,058 | -€1,178 | -3.9% |
| Deferred charges and accrued income | 490/1 | €5,575 | €7,889 | +€2,314 | +41.5% |
| Total equity and liabilities | 10/49 | €252,224 | €250,031 | -€2,193 | -0.9% |
| Equity | 10/15 | €123,190 | €124,301 | +€1,112 | +0.9% |
| Contributions | 10/11 | €62,520 | €62,520 | = | 0.0% |
| Outside capital | 11 | €62,520 | €62,520 | = | 0.0% |
| Other | 1109/19 | €62,520 | €62,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,670 | €61,781 | +€1,112 | +1.8% |
| Amounts payable | 17/49 | €129,034 | €125,730 | -€3,304 | -2.6% |
| Amounts payable within one year | 42/48 | €128,952 | €125,230 | -€3,722 | -2.9% |
| Trade debts | 44 | €48,068 | €46,574 | -€1,494 | -3.1% |
| Suppliers | 440/4 | €48,068 | €46,574 | -€1,494 | -3.1% |
| Taxes, remuneration and social security | 45 | €72,545 | €74,765 | +€2,220 | +3.1% |
| Taxes | 450/3 | €45,216 | €39,687 | -€5,529 | -12.2% |
| Remuneration and social security | 454/9 | €27,329 | €35,078 | +€7,749 | +28.4% |
| Other amounts payable | 47/48 | €8,339 | €3,891 | -€4,449 | -53.3% |
| Accrued charges and deferred income | 492/3 | €82 | €500 | +€418 | +509.9% |
| Non-recurring operating income | 76A | - | €1,567 | +€1,567 | |
| Remuneration, social security and pensions | 62 | €178,784 | €221,822 | +€43,038 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,340 | €6,615 | +€4,275 | +182.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€12,286 | -€12,286 | |
| Other operating charges | 640/8 | €8,725 | €28,461 | +€19,736 | +226.2% |
| Non-recurring operating charges | 66A | €14,190 | €4,355 | -€9,835 | -69.3% |
| Gross operating margin | 9900 | €230,949 | €254,495 | +€23,546 | +10.2% |
| Operating profit (loss) | 9901 | €26,910 | €5,528 | -€21,382 | -79.5% |
| Financial income | 75/76B | €627 | €882 | +€255 | +40.7% |
| Recurring financial income | 75 | €627 | €882 | +€255 | +40.7% |
| Financial charges | 65/66B | €3,437 | €2,162 | -€1,275 | -37.1% |
| Recurring financial charges | 65 | €3,437 | €2,162 | -€1,275 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €24,100 | €4,248 | -€19,852 | -82.4% |
| Income taxes | 67/77 | €7,367 | €3,137 | -€4,230 | -57.4% |
| Profit (loss) for the period | 9904 | €16,733 | €1,112 | -€15,621 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,733 | €1,112 | -€15,621 | -93.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.