LOJILOG SOLUTIONS: 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.
LOJILOG SOLUTIONS
Largest movements
- Cash +€10,962
up €10,962 (+32.3%), from €33,896 to €44,859
mainly Provisions (+€34,728) and Tax, wage and social debts (+€7,081)
- Receivables within one year +€9,828
up €9,828 (+79.7%), from €12,338 to €22,166
of which Other amounts receivable: +€6,162
- Tangible fixed assets +€920
up €920 (+46.0%), from €2,001 to €2,921
- Provisions +€34,728
new in 2025: €34,728
- Profit (loss) carried forward -€16,820
down €16,820 (-72.5%), from €23,199 to €6,378
- Tax, wage and social debts +€7,081
up €7,081 (+46.4%), from €15,260 to €22,341
- Trade debts -€3,278
down €3,278 (-56.8%), from €5,776 to €2,498
- Provisions +€34,728
new in 2025: €34,728
- Gross operating margin -€6,880
down €6,880 (-19.6%), from €35,050 to €28,170
- Depreciation -€2,495
down €2,495 (-80.6%), from €3,096 to €601
- Taxes +€729
up €729 (+9.4%), from €7,756 to €8,484
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 | €48,235 | €69,945 | +€21,710 | +45.0% |
| Fixed assets | 21/28 | €2,001 | €2,921 | +€920 | +46.0% |
| Tangible fixed assets | 22/27 | €2,001 | €2,921 | +€920 | +46.0% |
| Furniture and vehicles | 24 | €2,001 | €2,921 | +€920 | +46.0% |
| Current assets | 29/58 | €46,234 | €67,024 | +€20,791 | +45.0% |
| Amounts receivable within one year | 40/41 | €12,338 | €22,166 | +€9,828 | +79.7% |
| Trade receivables | 40 | €11,108 | €14,774 | +€3,666 | +33.0% |
| Other amounts receivable | 41 | €1,230 | €7,392 | +€6,162 | +501% |
| Cash at bank and in hand | 54/58 | €33,896 | €44,859 | +€10,962 | +32.3% |
| Total equity and liabilities | 10/49 | €48,235 | €69,945 | +€21,710 | +45.0% |
| Equity | 10/15 | €26,199 | €9,378 | -€16,820 | -64.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,199 | €6,378 | -€16,820 | -72.5% |
| Provisions and deferred taxes | 16 | - | €34,728 | +€34,728 | |
| Provisions for liabilities and charges | 160/5 | - | €34,728 | +€34,728 | |
| Other liabilities and charges | 164/5 | - | €34,728 | +€34,728 | |
| Amounts payable | 17/49 | €22,036 | €25,838 | +€3,802 | +17.3% |
| Amounts payable within one year | 42/48 | €22,036 | €25,838 | +€3,802 | +17.3% |
| Trade debts | 44 | €5,776 | €2,498 | -€3,278 | -56.8% |
| Suppliers | 440/4 | €5,776 | €2,498 | -€3,278 | -56.8% |
| Taxes, remuneration and social security | 45 | €15,260 | €22,341 | +€7,081 | +46.4% |
| Taxes | 450/3 | €15,260 | €22,341 | +€7,081 | +46.4% |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,096 | €601 | -€2,495 | -80.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €34,728 | +€34,728 | |
| Other operating charges | 640/8 | - | €13 | +€13 | |
| Gross operating margin | 9900 | €35,050 | €28,170 | -€6,880 | -19.6% |
| Operating profit (loss) | 9901 | €31,954 | -€7,172 | -€39,126 | |
| Financial charges | 65/66B | - | €164 | +€164 | |
| Recurring financial charges | 65 | - | €164 | +€164 | |
| Profit (loss) for the period before taxes | 9903 | €31,954 | -€7,336 | -€39,290 | |
| Income taxes | 67/77 | €7,756 | €8,484 | +€729 | +9.4% |
| Profit (loss) for the period | 9904 | €24,199 | -€15,820 | -€40,019 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,199 | -€15,820 | -€40,019 |
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 18 October 2026 via checked.be.