LOGISTINVEST: 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.
LOGISTINVEST
Largest movements
- Tangible fixed assets -€10,095
down €10,095 (-5.6%), from €179,784 to €169,689
of which Land and buildings: -€7,800
- Receivables within one year +€2,523
up €2,523 (+18.5%), from €13,667 to €16,190
of which Trade receivables: +€2,759
- Debts after one year -€12,127
down €12,127 (-9.5%), from €127,601 to €115,474
- Profit (loss) carried forward +€3,134
up €3,134 (+10.1%), from €31,092 to €34,226
- Gross operating margin +€2,649
up €2,649 (+18.6%), from €14,249 to €16,898
- Taxes +€654
up €654 (+507%), from €129 to €783
- Other operating charges -€638
down €638 (-62.2%), from €1,026 to €387
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.
Derived cash bridge
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 | €194,564 | €186,092 | -€8,473 | -4.4% |
| Fixed assets | 21/28 | €179,784 | €169,689 | -€10,095 | -5.6% |
| Tangible fixed assets | 22/27 | €179,784 | €169,689 | -€10,095 | -5.6% |
| Land and buildings | 22 | €173,914 | €166,114 | -€7,800 | -4.5% |
| Plant, machinery and equipment | 23 | €5,870 | €3,575 | -€2,295 | -39.1% |
| Current assets | 29/58 | €14,781 | €16,403 | +€1,622 | +11.0% |
| Amounts receivable within one year | 40/41 | €13,667 | €16,190 | +€2,523 | +18.5% |
| Trade receivables | 40 | €13,431 | €16,190 | +€2,759 | +20.5% |
| Other amounts receivable | 41 | €236 | - | -€236 | |
| Cash at bank and in hand | 54/58 | €1,114 | €213 | -€901 | -80.9% |
| Total equity and liabilities | 10/49 | €194,564 | €186,092 | -€8,473 | -4.4% |
| Equity | 10/15 | €43,692 | €46,826 | +€3,134 | +7.2% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,092 | €34,226 | +€3,134 | +10.1% |
| Amounts payable | 17/49 | €150,872 | €139,266 | -€11,607 | -7.7% |
| Amounts payable after more than one year | 17 | €127,601 | €115,474 | -€12,127 | -9.5% |
| Financial debts | 170/4 | €127,601 | €115,474 | -€12,127 | -9.5% |
| Amounts payable within one year | 42/48 | €23,271 | €23,791 | +€520 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €11,016 | €11,201 | +€185 | +1.7% |
| Trade debts | 44 | €126 | - | -€126 | |
| Suppliers | 440/4 | €126 | - | -€126 | |
| Taxes, remuneration and social security | 45 | €129 | €1,511 | +€1,382 | +1,070% |
| Taxes | 450/3 | €129 | €1,511 | +€1,382 | +1,070% |
| Other amounts payable | 47/48 | €12,000 | €11,079 | -€921 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,095 | €10,095 | = | 0.0% |
| Other operating charges | 640/8 | €1,026 | €387 | -€638 | -62.2% |
| Gross operating margin | 9900 | €14,249 | €16,898 | +€2,649 | +18.6% |
| Operating profit (loss) | 9901 | €3,129 | €6,416 | +€3,288 | +105% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,483 | €2,499 | +€16 | +0.7% |
| Recurring financial charges | 65 | €2,483 | €2,499 | +€16 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €646 | €3,917 | +€3,271 | +507% |
| Income taxes | 67/77 | €129 | €783 | +€654 | +507% |
| Profit (loss) for the period | 9904 | €517 | €3,134 | +€2,617 | +507% |
| Profit (loss) for the period to be appropriated | 9905 | €517 | €3,134 | +€2,617 | +507% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.