LOGOSENSE: 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.
LOGOSENSE
Largest movements
- Cash +€56,619
up €56,619 (+60.6%), from €93,401 to €150,019
mainly Net result for the year (+€122,876) and Depreciation (+€23,652)
- Receivables within one year +€23,229
up €23,229 (+65.8%), from €35,328 to €58,557
of which Trade receivables: +€19,342
- Reserves +€122,876
up €122,876 (+86.4%), from €142,150 to €265,026
- Trade debts -€24,759
down €24,759 (-38.4%), from €64,426 to €39,667
- Other debts -€22,384
down €22,384 (-100%), from €22,384 to €0
- Tax, wage and social debts +€11,963
up €11,963 (+105%), from €11,415 to €23,378
- Debts after one year -€11,043
down €11,043 (-21.9%), from €50,461 to €39,418
- Gross operating margin +€93,043
up €93,043 (+77.5%), from €120,020 to €213,062
- Taxes +€28,608
up €28,608 (+96.7%), from €29,583 to €58,191
- Other operating charges +€2,569
up €2,569 (+78.6%), from €3,269 to €5,838
- Depreciation +€2,321
up €2,321 (+10.9%), from €21,331 to €23,652
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 | €310,465 | €384,731 | +€74,266 | +23.9% |
| Fixed assets | 21/28 | €174,797 | €171,540 | -€3,258 | -1.9% |
| Intangible fixed assets | 21 | €2,054 | €1,804 | -€250 | -12.2% |
| Tangible fixed assets | 22/27 | €172,743 | €169,736 | -€3,008 | -1.7% |
| Land and buildings | 22 | €153,791 | €137,784 | -€16,007 | -10.4% |
| Plant, machinery and equipment | 23 | €16,390 | €22,310 | +€5,920 | +36.1% |
| Furniture and vehicles | 24 | €2,562 | €1,032 | -€1,531 | -59.7% |
| Other tangible fixed assets | 26 | - | €8,610 | +€8,610 | |
| Current assets | 29/58 | €135,668 | €213,192 | +€77,524 | +57.1% |
| Amounts receivable within one year | 40/41 | €35,328 | €58,557 | +€23,229 | +65.8% |
| Trade receivables | 40 | €35,328 | €54,670 | +€19,342 | +54.7% |
| Other amounts receivable | 41 | €0 | €3,887 | +€3,887 | |
| Cash at bank and in hand | 54/58 | €93,401 | €150,019 | +€56,619 | +60.6% |
| Deferred charges and accrued income | 490/1 | €6,939 | €4,615 | -€2,324 | -33.5% |
| Total equity and liabilities | 10/49 | €310,465 | €384,731 | +€74,266 | +23.9% |
| Equity | 10/15 | €148,350 | €271,226 | +€122,876 | +82.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €142,150 | €265,026 | +€122,876 | +86.4% |
| Distributable reserves | 133 | €142,150 | €265,026 | +€122,876 | +86.4% |
| Amounts payable | 17/49 | €162,115 | €113,505 | -€48,610 | -30.0% |
| Amounts payable after more than one year | 17 | €50,461 | €39,418 | -€11,043 | -21.9% |
| Financial debts | 170/4 | €50,461 | €39,418 | -€11,043 | -21.9% |
| Amounts payable within one year | 42/48 | €111,170 | €74,088 | -€37,082 | -33.4% |
| Current portion of amounts payable after more than one year | 42 | €10,702 | €11,043 | +€341 | +3.2% |
| Financial debts | 43 | €1,969 | €0 | -€1,969 | -100% |
| Credit institutions | 430/8 | €1,969 | €0 | -€1,969 | -100% |
| Trade debts | 44 | €64,426 | €39,667 | -€24,759 | -38.4% |
| Suppliers | 440/4 | €64,426 | €39,667 | -€24,759 | -38.4% |
| Advances received on contracts in progress | 46 | €275 | €0 | -€275 | -100% |
| Taxes, remuneration and social security | 45 | €11,415 | €23,378 | +€11,963 | +105% |
| Taxes | 450/3 | €11,415 | €23,378 | +€11,963 | +105% |
| Other amounts payable | 47/48 | €22,384 | €0 | -€22,384 | -100% |
| Accrued charges and deferred income | 492/3 | €484 | €0 | -€484 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,331 | €23,652 | +€2,321 | +10.9% |
| Other operating charges | 640/8 | €3,269 | €5,838 | +€2,569 | +78.6% |
| Gross operating margin | 9900 | €120,020 | €213,062 | +€93,043 | +77.5% |
| Operating profit (loss) | 9901 | €95,419 | €183,572 | +€88,152 | +92.4% |
| Financial income | 75/76B | €254 | €480 | +€226 | +88.8% |
| Recurring financial income | 75 | €254 | €480 | +€226 | +88.8% |
| Financial charges | 65/66B | €3,649 | €2,985 | -€664 | -18.2% |
| Recurring financial charges | 65 | €3,649 | €2,985 | -€664 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €92,025 | €181,067 | +€89,042 | +96.8% |
| Income taxes | 67/77 | €29,583 | €58,191 | +€28,608 | +96.7% |
| Profit (loss) for the period | 9904 | €62,442 | €122,876 | +€60,434 | +96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €62,442 | €122,876 | +€60,434 | +96.8% |
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 25 October 2026 via checked.be.