LOGISTIX: 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.
LOGISTIX
Largest movements
- Tangible fixed assets +€46,859
up €46,859 (+423%), from €11,065 to €57,924
of which Furniture and vehicles: +€43,612
- Receivables within one year -€15,276
down €15,276 (-26.5%), from €57,569 to €42,292
of which Trade receivables: -€13,065
- Cash -€14,431
down €14,431 (-7.6%), from €190,448 to €176,017
mainly Contributions, distributions and other (-€93,623) and Investment in fixed assets (net) (-€63,653)
- Other debts +€23,740
up €23,740 (+13.2%), from €179,342 to €203,082
- Reserves -€16,114
down €16,114 (-36.0%), from €44,709 to €28,594
- Tax, wage and social debts +€7,555
up €7,555 (+76.8%), from €9,843 to €17,398
- Gross operating margin +€35,656
up €35,656 (+45.6%), from €78,217 to €113,874
- Taxes +€6,998
up €6,998 (+52.6%), from €13,310 to €20,308
- Depreciation +€2,962
up €2,962 (+21.4%), from €13,832 to €16,794
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 | €264,410 | €281,721 | +€17,312 | +6.5% |
| Fixed assets | 21/28 | €11,065 | €57,924 | +€46,859 | +423% |
| Tangible fixed assets | 22/27 | €11,065 | €57,924 | +€46,859 | +423% |
| Land and buildings | 22 | €4,385 | €3,111 | -€1,273 | -29.0% |
| Plant, machinery and equipment | 23 | €5,322 | €9,842 | +€4,521 | +84.9% |
| Furniture and vehicles | 24 | €1,359 | €44,970 | +€43,612 | +3,210% |
| Current assets | 29/58 | €253,345 | €223,798 | -€29,547 | -11.7% |
| Amounts receivable within one year | 40/41 | €57,569 | €42,292 | -€15,276 | -26.5% |
| Trade receivables | 40 | €55,358 | €42,292 | -€13,065 | -23.6% |
| Other amounts receivable | 41 | €2,211 | €0 | -€2,211 | -100% |
| Cash at bank and in hand | 54/58 | €190,448 | €176,017 | -€14,431 | -7.6% |
| Deferred charges and accrued income | 490/1 | €5,328 | €5,488 | +€160 | +3.0% |
| Total equity and liabilities | 10/49 | €264,410 | €281,721 | +€17,312 | +6.5% |
| Equity | 10/15 | €74,709 | €58,594 | -€16,114 | -21.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €44,709 | €28,594 | -€16,114 | -36.0% |
| Distributable reserves | 133 | €44,709 | €28,594 | -€16,114 | -36.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €189,701 | €223,127 | +€33,426 | +17.6% |
| Amounts payable within one year | 42/48 | €189,701 | €223,127 | +€33,426 | +17.6% |
| Trade debts | 44 | €516 | €2,647 | +€2,131 | +413% |
| Suppliers | 440/4 | €516 | €2,647 | +€2,131 | +413% |
| Taxes, remuneration and social security | 45 | €9,843 | €17,398 | +€7,555 | +76.8% |
| Taxes | 450/3 | €9,843 | €17,398 | +€7,555 | +76.8% |
| Other amounts payable | 47/48 | €179,342 | €203,082 | +€23,740 | +13.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €420 | €17,647 | +€17,227 | +4,102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,832 | €16,794 | +€2,962 | +21.4% |
| Other operating charges | 640/8 | €665 | €465 | -€200 | -30.0% |
| Gross operating margin | 9900 | €78,217 | €113,874 | +€35,656 | +45.6% |
| Operating profit (loss) | 9901 | €63,720 | €96,614 | +€32,894 | +51.6% |
| Financial income | 75/76B | €1,742 | €1,797 | +€55 | +3.2% |
| Recurring financial income | 75 | €1,742 | €1,797 | +€55 | +3.2% |
| Financial charges | 65/66B | €738 | €594 | -€144 | -19.5% |
| Recurring financial charges | 65 | €738 | €594 | -€144 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €64,724 | €97,817 | +€33,092 | +51.1% |
| Income taxes | 67/77 | €13,310 | €20,308 | +€6,998 | +52.6% |
| Profit (loss) for the period | 9904 | €51,414 | €77,509 | +€26,095 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,414 | €77,509 | +€26,095 | +50.8% |
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 17 October 2026 via checked.be.