LOGISTIMO: 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.
LOGISTIMO
Largest movements
- Receivables within one year +€123,499
up €123,499 (+1531.3%), from €8,065 to €131,564
of which Other amounts receivable: +€87,499
- Cash +€64,531
up €64,531 (+1033.1%), from €6,246 to €70,777
mainly Other debts (+€166,818) and Depreciation (+€48,299)
- Tangible fixed assets -€48,299
down €48,299 (-5.5%), from €879,653 to €831,353
- Other debts +€166,818
up €166,818 (+30.5%), from €547,741 to €714,559
- Profit (loss) carried forward -€36,538
down €36,538 (-102.1%), from -€35,771 to -€72,309
- Turnover -€281,432
no longer reported in 2025 (was €281,432)
- Purchases and services -€153,495
no longer reported in 2025 (was €153,495)
- Gross operating margin -€25,885
down €25,885 (-20.2%), from €127,937 to €102,052
- Other operating charges -€16,517
down €16,517 (-31.6%), from €52,227 to €35,710
- Depreciation -€8,100
down €8,100 (-14.4%), from €56,399 to €48,299
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 | €894,889 | €1,034,619 | +€139,731 | +15.6% |
| Fixed assets | 21/28 | €879,773 | €831,473 | -€48,299 | -5.5% |
| Tangible fixed assets | 22/27 | €879,653 | €831,353 | -€48,299 | -5.5% |
| Land and buildings | 22 | €879,653 | €831,353 | -€48,299 | -5.5% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €15,116 | €203,146 | +€188,030 | +1243.9% |
| Amounts receivable within one year | 40/41 | €8,065 | €131,564 | +€123,499 | +1531.3% |
| Trade receivables | 40 | €8,065 | €44,065 | +€36,000 | +446.4% |
| Other amounts receivable | 41 | - | €87,499 | +€87,499 | |
| Cash at bank and in hand | 54/58 | €6,246 | €70,777 | +€64,531 | +1033.1% |
| Deferred charges and accrued income | 490/1 | €804 | €804 | = | 0.0% |
| Total equity and liabilities | 10/49 | €894,889 | €1,034,619 | +€139,731 | +15.6% |
| Equity | 10/15 | €44,041 | €7,503 | -€36,538 | -83.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €4,812 | €4,812 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,812 | €4,812 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,812 | €4,812 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,771 | -€72,309 | -€36,538 | -102.1% |
| Amounts payable | 17/49 | €850,848 | €1,027,116 | +€176,268 | +20.7% |
| Amounts payable after more than one year | 17 | €250,587 | €250,587 | = | 0.0% |
| Financial debts | 170/4 | €202,715 | €202,715 | = | 0.0% |
| Other amounts payable | 178/9 | €47,871 | €47,871 | = | 0.0% |
| Amounts payable within one year | 42/48 | €600,261 | €776,530 | +€176,268 | +29.4% |
| Trade debts | 44 | €523 | €3,330 | +€2,807 | +537.0% |
| Suppliers | 440/4 | €523 | €3,330 | +€2,807 | +537.0% |
| Taxes, remuneration and social security | 45 | €51,998 | €58,641 | +€6,643 | +12.8% |
| Taxes | 450/3 | - | €6,310 | +€6,310 | |
| Remuneration and social security | 454/9 | €51,998 | €52,332 | +€334 | +0.6% |
| Other amounts payable | 47/48 | €547,741 | €714,559 | +€166,818 | +30.5% |
| Turnover | 70 | €281,432 | - | -€281,432 | |
| Goods, raw materials, services and sundry goods | 60/61 | €153,495 | - | -€153,495 | |
| Remuneration, social security and pensions | 62 | €37,975 | €36,444 | -€1,531 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,399 | €48,299 | -€8,100 | -14.4% |
| Other operating charges | 640/8 | €52,227 | €35,710 | -€16,517 | -31.6% |
| Gross operating margin | 9900 | €127,937 | €102,052 | -€25,885 | -20.2% |
| Operating profit (loss) | 9901 | -€18,665 | -€18,401 | +€263 | +1.4% |
| Financial charges | 65/66B | €240 | €231 | -€8 | -3.5% |
| Recurring financial charges | 65 | €240 | €231 | -€8 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,905 | -€18,633 | +€272 | +1.4% |
| Profit (loss) for the period | 9904 | -€18,905 | -€18,633 | +€272 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,905 | -€18,633 | +€272 | +1.4% |
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 28 September 2026 via checked.be.