LOGISTICO: 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.
LOGISTICO
Largest movements
- Receivables within one year -€11,221
down €11,221 (-99.2%), from €11,315 to €94
of which Other amounts receivable: -€11,221
- Cash +€8,388
up €8,388 (+467.0%), from €1,796 to €10,184
mainly Net result for the year (+€17,862) and Receivables within one year (+€11,221)
- Tangible fixed assets -€870
no longer reported in 2024 (was €870)
- Deferred charges and accrued income -€628
no longer reported in 2024 (was €628)
- Trade debts -€22,028
down €22,028 (-37.3%), from €59,015 to €36,987
- Profit (loss) carried forward +€17,862
up €17,862 (+34.0%), from -€52,571 to -€34,709
- Other debts -€165
no longer reported in 2024 (was €165)
- Turnover +€65,687
up €65,687 (+40.3%), from €162,909 to €228,596
- Gross operating margin +€51,189
up €51,189, from -€23,374 to €27,815
- Purchases and services +€14,634
up €14,634 (+7.9%), from €186,283 to €200,917
- Taxes +€5,427
up €5,427, from €0 to €5,427
- Other operating charges +€2,600
up €2,600 (+273.7%), from €950 to €3,551
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,610 | €10,279 | -€4,331 | -29.6% |
| Fixed assets | 21/28 | €870 | - | -€870 | |
| Tangible fixed assets | 22/27 | €870 | - | -€870 | |
| Furniture and vehicles | 24 | €870 | - | -€870 | |
| Current assets | 29/58 | €13,739 | €10,279 | -€3,461 | -25.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €11,315 | €94 | -€11,221 | -99.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €11,315 | €94 | -€11,221 | -99.2% |
| Cash at bank and in hand | 54/58 | €1,796 | €10,184 | +€8,388 | +467.0% |
| Deferred charges and accrued income | 490/1 | €628 | - | -€628 | |
| Total equity and liabilities | 10/49 | €14,610 | €10,279 | -€4,331 | -29.6% |
| Equity | 10/15 | -€44,571 | -€26,709 | +€17,862 | +40.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€52,571 | -€34,709 | +€17,862 | +34.0% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Amounts payable | 17/49 | €59,181 | €36,987 | -€22,193 | -37.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €59,181 | €36,987 | -€22,193 | -37.5% |
| Financial debts | 43 | €0 | - | = | |
| Trade debts | 44 | €59,015 | €36,987 | -€22,028 | -37.3% |
| Suppliers | 440/4 | €59,015 | €36,987 | -€22,028 | -37.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €165 | - | -€165 | |
| Turnover | 70 | €162,909 | €228,596 | +€65,687 | +40.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €186,283 | €200,917 | +€14,634 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €435 | €870 | +€435 | +100.0% |
| Other operating charges | 640/8 | €950 | €3,551 | +€2,600 | +273.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€23,374 | €27,815 | +€51,189 | |
| Operating profit (loss) | 9901 | -€24,759 | €23,394 | +€48,153 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €96 | €105 | +€9 | +9.2% |
| Recurring financial charges | 65 | €96 | €105 | +€9 | +9.2% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€24,855 | €23,289 | +€48,144 | |
| Income taxes | 67/77 | €0 | €5,427 | +€5,427 | |
| Profit (loss) for the period | 9904 | -€24,855 | €17,862 | +€42,717 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,855 | €17,862 | +€42,717 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.