Ô LOGIS: 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.
Ô LOGIS
Largest movements
- Cash -€9,592
down €9,592 (-45.0%), from €21,297 to €11,704
mainly Net result for the year (-€7,815) and Other debts (-€4,178)
- Receivables within one year -€1,819
down €1,819 (-14.0%), from €12,965 to €11,147
of which Other amounts receivable: -€1,370
- Stocks and contracts +€850
up €850 (+50.7%), from €1,675 to €2,525
- Tangible fixed assets -€729
down €729 (-10.6%), from €6,880 to €6,152
- Profit (loss) carried forward -€7,815
down €7,815 (-42.9%), from €18,213 to €10,399
- Other debts -€4,178
down €4,178 (-42.4%), from €9,845 to €5,667
- Current portion of long-term debt -€1,876
no longer reported in 2025 (was €1,876)
- Tax, wage and social debts +€1,703
up €1,703 (+284%), from €600 to €2,303
- Gross operating margin +€9,747
up €9,747 (+75.8%), from -€12,861 to -€3,114
- Staff costs -€500
no longer reported in 2025 (was €500)
- Depreciation +€205
up €205 (+5.9%), from €3,479 to €3,684
- Financial income -€161
down €161 (-42.7%), from €377 to €216
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 | €43,207 | €31,767 | -€11,440 | -26.5% |
| Fixed assets | 21/28 | €6,880 | €6,152 | -€729 | -10.6% |
| Tangible fixed assets | 22/27 | €6,880 | €6,152 | -€729 | -10.6% |
| Plant, machinery and equipment | 23 | €6,880 | €6,152 | -€729 | -10.6% |
| Current assets | 29/58 | €36,326 | €25,615 | -€10,711 | -29.5% |
| Stocks and contracts in progress | 3 | €1,675 | €2,525 | +€850 | +50.7% |
| Stocks | 30/36 | €1,675 | €2,525 | +€850 | +50.7% |
| Amounts receivable within one year | 40/41 | €12,965 | €11,147 | -€1,819 | -14.0% |
| Trade receivables | 40 | €11,574 | €11,125 | -€449 | -3.9% |
| Other amounts receivable | 41 | €1,392 | €22 | -€1,370 | -98.4% |
| Cash at bank and in hand | 54/58 | €21,297 | €11,704 | -€9,592 | -45.0% |
| Deferred charges and accrued income | 490/1 | €389 | €239 | -€150 | -38.6% |
| Total equity and liabilities | 10/49 | €43,207 | €31,767 | -€11,440 | -26.5% |
| Equity | 10/15 | €29,713 | €21,899 | -€7,815 | -26.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,213 | €10,399 | -€7,815 | -42.9% |
| Amounts payable | 17/49 | €13,493 | €9,868 | -€3,625 | -26.9% |
| Amounts payable within one year | 42/48 | €13,493 | €9,855 | -€3,638 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €1,876 | - | -€1,876 | |
| Financial debts | 43 | - | €324 | +€324 | |
| Credit institutions | 430/8 | - | €324 | +€324 | |
| Trade debts | 44 | €1,172 | €1,561 | +€389 | +33.2% |
| Suppliers | 440/4 | €1,172 | €1,561 | +€389 | +33.2% |
| Taxes, remuneration and social security | 45 | €600 | €2,303 | +€1,703 | +284% |
| Taxes | 450/3 | €600 | €2,303 | +€1,703 | +284% |
| Other amounts payable | 47/48 | €9,845 | €5,667 | -€4,178 | -42.4% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Remuneration, social security and pensions | 62 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,479 | €3,684 | +€205 | +5.9% |
| Other operating charges | 640/8 | €697 | €661 | -€36 | -5.2% |
| Gross operating margin | 9900 | -€12,861 | -€3,114 | +€9,747 | +75.8% |
| Operating profit (loss) | 9901 | -€17,537 | -€7,460 | +€10,078 | +57.5% |
| Financial income | 75/76B | €377 | €216 | -€161 | -42.7% |
| Recurring financial income | 75 | €377 | €216 | -€161 | -42.7% |
| Financial charges | 65/66B | €513 | €521 | +€8 | +1.6% |
| Recurring financial charges | 65 | €513 | €521 | +€8 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,674 | -€7,765 | +€9,909 | +56.1% |
| Income taxes | 67/77 | €113 | €50 | -€63 | -55.6% |
| Profit (loss) for the period | 9904 | -€17,786 | -€7,815 | +€9,972 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,786 | -€7,815 | +€9,972 | +56.1% |
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 15 October 2026 via checked.be.