ONE LOGIC BENELUX: 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.
ONE LOGIC BENELUX
Largest movements
- Receivables within one year -€65,106
down €65,106 (-71.1%), from €91,607 to €26,501
of which Trade receivables: -€55,250
- Cash -€15,759
down €15,759 (-14.4%), from €109,348 to €93,589
mainly Trade debts (-€63,972) and Tax, wage and social debts (-€15,536)
- Trade debts -€63,972
down €63,972 (-77.7%), from €82,381 to €18,409
- Tax, wage and social debts -€15,536
no longer reported in 2025 (was €15,536)
- Gross operating margin -€63,540
down €63,540, from €62,614 to -€925
- Taxes -€15,536
no longer reported in 2025 (was €15,536)
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 | €201,055 | €120,091 | -€80,964 | -40.3% |
| Current assets | 29/58 | €201,055 | €120,091 | -€80,964 | -40.3% |
| Amounts receivable within one year | 40/41 | €91,607 | €26,501 | -€65,106 | -71.1% |
| Trade receivables | 40 | €71,400 | €16,150 | -€55,250 | -77.4% |
| Other amounts receivable | 41 | €20,207 | €10,351 | -€9,856 | -48.8% |
| Cash at bank and in hand | 54/58 | €109,348 | €93,589 | -€15,759 | -14.4% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €201,055 | €120,091 | -€80,964 | -40.3% |
| Equity | 10/15 | €103,138 | €101,682 | -€1,456 | -1.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,138 | €81,682 | -€1,456 | -1.8% |
| Amounts payable | 17/49 | €97,916 | €18,409 | -€79,508 | -81.2% |
| Amounts payable within one year | 42/48 | €97,916 | €18,409 | -€79,508 | -81.2% |
| Trade debts | 44 | €82,381 | €18,409 | -€63,972 | -77.7% |
| Suppliers | 440/4 | €82,381 | €18,409 | -€63,972 | -77.7% |
| Taxes, remuneration and social security | 45 | €15,536 | - | -€15,536 | |
| Taxes | 450/3 | €15,536 | - | -€15,536 | |
| Other operating charges | 640/8 | €406 | €400 | -€7 | -1.6% |
| Gross operating margin | 9900 | €62,614 | -€925 | -€63,540 | |
| Operating profit (loss) | 9901 | €62,208 | -€1,325 | -€63,533 | |
| Financial charges | 65/66B | €65 | €131 | +€66 | +102% |
| Recurring financial charges | 65 | €65 | €131 | +€66 | +102% |
| Profit (loss) for the period before taxes | 9903 | €62,143 | -€1,456 | -€63,599 | |
| Income taxes | 67/77 | €15,536 | - | -€15,536 | |
| Profit (loss) for the period | 9904 | €46,607 | -€1,456 | -€48,063 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,607 | -€1,456 | -€48,063 |
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 24 October 2026 via checked.be.