LOISEAU LOGISTIC: what changed
LOISEAU LOGISTIC
Largest movements
- Receivables within one year -€96,919
down €96,919 (-62.3%), from €155,500 to €58,581
of which Trade receivables: -€118,057
- Cash -€77,455
down €77,455 (-91.4%), from €84,769 to €7,314
mainly Tax, wage and social debts (-€110,091) and Trade debts (-€65,010)
- Tax, wage and social debts -€110,091
down €110,091 (-57.9%), from €190,197 to €80,106
of which Remuneration and social security: -€65,063
- Trade debts -€65,010
no longer reported in 2025 (was €65,010)
- Gross operating margin -€168,711
down €168,711 (-19.4%), from €871,584 to €702,873
- Staff costs -€159,682
down €159,682 (-18.6%), from €860,642 to €700,960
- Financial income -€9,473
down €9,473 (-83.2%), from €11,388 to €1,915
of which Non-recurring financial income: -€6,022
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,269 | €65,895 | -€174,374 | -72.6% |
| Current assets | 29/58 | €240,269 | €65,895 | -€174,374 | -72.6% |
| Amounts receivable within one year | 40/41 | €155,500 | €58,581 | -€96,919 | -62.3% |
| Trade receivables | 40 | €154,710 | €36,653 | -€118,057 | -76.3% |
| Other amounts receivable | 41 | €790 | €21,928 | +€21,138 | +2,676% |
| Cash at bank and in hand | 54/58 | €84,769 | €7,314 | -€77,455 | -91.4% |
| Total equity and liabilities | 10/49 | €240,269 | €65,895 | -€174,374 | -72.6% |
| Equity | 10/15 | -€15,981 | -€14,211 | +€1,770 | +11.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,981 | -€34,211 | +€1,770 | +4.9% |
| Amounts payable | 17/49 | €256,250 | €80,106 | -€176,144 | -68.7% |
| Amounts payable within one year | 42/48 | €256,250 | €80,106 | -€176,144 | -68.7% |
| Trade debts | 44 | €65,010 | - | -€65,010 | |
| Suppliers | 440/4 | €65,010 | - | -€65,010 | |
| Taxes, remuneration and social security | 45 | €190,197 | €80,106 | -€110,091 | -57.9% |
| Taxes | 450/3 | €52,702 | €7,674 | -€45,028 | -85.4% |
| Remuneration and social security | 454/9 | €137,495 | €72,432 | -€65,063 | -47.3% |
| Other amounts payable | 47/48 | €1,043 | - | -€1,043 | |
| Remuneration, social security and pensions | 62 | €860,642 | €700,960 | -€159,682 | -18.6% |
| Non-recurring operating charges | 66A | €6,510 | €518 | -€5,992 | -92.0% |
| Gross operating margin | 9900 | €871,584 | €702,873 | -€168,711 | -19.4% |
| Operating profit (loss) | 9901 | €4,432 | €1,395 | -€3,037 | -68.5% |
| Financial income | 75/76B | €11,388 | €1,915 | -€9,473 | -83.2% |
| Recurring financial income | 75 | €5,366 | €1,915 | -€3,451 | -64.3% |
| Non-recurring financial income | 76B | €6,022 | - | -€6,022 | |
| Financial charges | 65/66B | €907 | €1,540 | +€633 | +69.8% |
| Recurring financial charges | 65 | €907 | €1,540 | +€633 | +69.8% |
| Profit (loss) for the period before taxes | 9903 | €14,913 | €1,770 | -€13,143 | -88.1% |
| Profit (loss) for the period | 9904 | €14,913 | €1,770 | -€13,143 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,913 | €1,770 | -€13,143 | -88.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.