LOGITRA GROUP: 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.
LOGITRA GROUP
Largest movements
- Cash -€10,339
down €10,339 (-76.7%), from €13,479 to €3,140
mainly Net result for the year (-€11,507) and Debts after one year (-€3,997)
- Receivables within one year -€8,307
down €8,307 (-54.7%), from €15,197 to €6,890
of which Trade receivables: -€4,518
- Tangible fixed assets -€632
down €632 (-4.9%), from €12,790 to €12,158
of which Furniture and vehicles: -€2,136
- Deferred charges and accrued income +€600
new in 2025: €600
- Profit (loss) carried forward -€11,507
down €11,507 (-69.5%), from €16,560 to €5,053
- Debts after one year -€3,997
down €3,997 (-50.6%), from €7,895 to €3,898
- Tax, wage and social debts -€1,925
down €1,925 (-31.9%), from €6,030 to €4,106
of which Taxes: -€1,925
- Trade debts -€1,500
down €1,500 (-35.4%), from €4,234 to €2,734
- Gross operating margin -€20,002
down €20,002, from €13,799 to -€6,204
- Depreciation +€3,091
up €3,091 (+698.0%), from €443 to €3,534
- Taxes -€2,874
down €2,874, from €2,685 to -€189
- Other operating charges +€868
up €868 (+316.6%), from €274 to €1,142
- Financial charges +€548
up €548 (+204.6%), from €268 to €816
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 | €41,466 | €22,788 | -€18,677 | -45.0% |
| Fixed assets | 21/28 | €12,790 | €12,158 | -€632 | -4.9% |
| Tangible fixed assets | 22/27 | €12,790 | €12,158 | -€632 | -4.9% |
| Plant, machinery and equipment | 23 | - | €1,505 | +€1,505 | |
| Furniture and vehicles | 24 | €12,790 | €10,654 | -€2,136 | -16.7% |
| Current assets | 29/58 | €28,676 | €10,630 | -€18,046 | -62.9% |
| Amounts receivable within one year | 40/41 | €15,197 | €6,890 | -€8,307 | -54.7% |
| Trade receivables | 40 | €10,730 | €6,211 | -€4,518 | -42.1% |
| Other amounts receivable | 41 | €4,467 | €679 | -€3,788 | -84.8% |
| Cash at bank and in hand | 54/58 | €13,479 | €3,140 | -€10,339 | -76.7% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €41,466 | €22,788 | -€18,677 | -45.0% |
| Equity | 10/15 | €19,560 | €8,053 | -€11,507 | -58.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,560 | €5,053 | -€11,507 | -69.5% |
| Amounts payable | 17/49 | €21,906 | €14,735 | -€7,171 | -32.7% |
| Amounts payable after more than one year | 17 | €7,895 | €3,898 | -€3,997 | -50.6% |
| Financial debts | 170/4 | €7,895 | €3,898 | -€3,997 | -50.6% |
| Amounts payable within one year | 42/48 | €14,011 | €10,837 | -€3,174 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €3,746 | €3,997 | +€251 | +6.7% |
| Trade debts | 44 | €4,234 | €2,734 | -€1,500 | -35.4% |
| Suppliers | 440/4 | €4,234 | €2,734 | -€1,500 | -35.4% |
| Taxes, remuneration and social security | 45 | €6,030 | €4,106 | -€1,925 | -31.9% |
| Taxes | 450/3 | €6,030 | €4,106 | -€1,925 | -31.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €443 | €3,534 | +€3,091 | +698.0% |
| Other operating charges | 640/8 | €274 | €1,142 | +€868 | +316.6% |
| Gross operating margin | 9900 | €13,799 | -€6,204 | -€20,002 | |
| Operating profit (loss) | 9901 | €13,082 | -€10,880 | -€23,961 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €268 | €816 | +€548 | +204.6% |
| Recurring financial charges | 65 | €268 | €816 | +€548 | +204.6% |
| Profit (loss) for the period before taxes | 9903 | €12,820 | -€11,696 | -€24,516 | |
| Income taxes | 67/77 | €2,685 | -€189 | -€2,874 | |
| Profit (loss) for the period | 9904 | €10,135 | -€11,507 | -€21,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,135 | -€11,507 | -€21,642 |
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 3 October 2026 via checked.be.