LOGIMOB: what changed
LOGIMOB
Largest movements
- Stocks and contracts -€250,765
no longer reported in 2025 (was €250,765)
- Cash -€81,175
down €81,175 (-86.8%), from €93,537 to €12,362
mainly Other debts (-€197,135) and Debts after one year (-€118,105)
- Receivables within one year -€38,863
down €38,863 (-79.7%), from €48,762 to €9,898
of which Trade receivables: -€39,099
- Tangible fixed assets -€8,480
down €8,480 (-30.1%), from €28,199 to €19,719
of which Furniture and vehicles: -€5,120
- Other debts -€197,135
down €197,135 (-82.2%), from €239,831 to €42,696
- Debts after one year -€118,105
down €118,105 (-87.2%), from €135,481 to €17,377
- Tax, wage and social debts -€65,566
down €65,566 (-52.6%), from €124,609 to €59,043
of which Taxes: -€65,566
- Profit (loss) carried forward +€8,605
up €8,605 (+4.9%), from -€176,141 to -€167,537
- Trade debts -€7,843
down €7,843 (-14.2%), from €55,329 to €47,486
- Financial charges -€49,047
down €49,047 (-90.3%), from €54,339 to €5,292
- Gross operating margin +€46,527
up €46,527, from -€20,906 to €25,621
- Provisions -€1,254
down €1,254 (-95.6%), from €1,312 to €58
- Other operating charges -€652
down €652 (-20.8%), from €3,138 to €2,487
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 | €421,986 | €42,396 | -€379,591 | -90.0% |
| Fixed assets | 21/28 | €28,199 | €19,719 | -€8,480 | -30.1% |
| Tangible fixed assets | 22/27 | €28,199 | €19,719 | -€8,480 | -30.1% |
| Plant, machinery and equipment | 23 | €2,825 | €2,077 | -€749 | -26.5% |
| Furniture and vehicles | 24 | €16,415 | €11,296 | -€5,120 | -31.2% |
| Leasing and similar rights | 25 | €8,959 | €6,347 | -€2,612 | -29.2% |
| Current assets | 29/58 | €393,787 | €22,676 | -€371,111 | -94.2% |
| Stocks and contracts in progress | 3 | €250,765 | - | -€250,765 | |
| Stocks | 30/36 | €250,765 | - | -€250,765 | |
| Amounts receivable within one year | 40/41 | €48,762 | €9,898 | -€38,863 | -79.7% |
| Trade receivables | 40 | €47,585 | €8,487 | -€39,099 | -82.2% |
| Other amounts receivable | 41 | €1,176 | €1,411 | +€235 | +20.0% |
| Cash at bank and in hand | 54/58 | €93,537 | €12,362 | -€81,175 | -86.8% |
| Deferred charges and accrued income | 490/1 | €724 | €416 | -€308 | -42.6% |
| Total equity and liabilities | 10/49 | €421,986 | €42,396 | -€379,591 | -90.0% |
| Equity | 10/15 | -€175,241 | -€166,637 | +€8,605 | +4.9% |
| Contributions | 10/11 | €900 | €900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€176,141 | -€167,537 | +€8,605 | +4.9% |
| Provisions and deferred taxes | 16 | €29,029 | €29,087 | +€58 | +0.2% |
| Provisions for liabilities and charges | 160/5 | €29,029 | €29,087 | +€58 | +0.2% |
| Other liabilities and charges | 164/5 | €29,029 | €29,087 | +€58 | +0.2% |
| Amounts payable | 17/49 | €568,198 | €179,945 | -€388,253 | -68.3% |
| Amounts payable after more than one year | 17 | €135,481 | €17,377 | -€118,105 | -87.2% |
| Financial debts | 170/4 | €135,481 | €17,377 | -€118,105 | -87.2% |
| Amounts payable within one year | 42/48 | €432,018 | €162,275 | -€269,744 | -62.4% |
| Current portion of amounts payable after more than one year | 42 | €12,250 | €13,050 | +€800 | +6.5% |
| Trade debts | 44 | €55,329 | €47,486 | -€7,843 | -14.2% |
| Suppliers | 440/4 | €55,329 | €47,486 | -€7,843 | -14.2% |
| Taxes, remuneration and social security | 45 | €124,609 | €59,043 | -€65,566 | -52.6% |
| Taxes | 450/3 | €122,609 | €57,043 | -€65,566 | -53.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €239,831 | €42,696 | -€197,135 | -82.2% |
| Accrued charges and deferred income | 492/3 | €698 | €294 | -€404 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,893 | €8,783 | -€110 | -1.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,312 | €58 | -€1,254 | -95.6% |
| Other operating charges | 640/8 | €3,138 | €2,487 | -€652 | -20.8% |
| Gross operating margin | 9900 | -€20,906 | €25,621 | +€46,527 | |
| Operating profit (loss) | 9901 | -€34,250 | €14,293 | +€48,543 | |
| Financial income | 75/76B | €51 | €26 | -€25 | -48.9% |
| Recurring financial income | 75 | €51 | €26 | -€25 | -48.9% |
| Financial charges | 65/66B | €54,339 | €5,292 | -€49,047 | -90.3% |
| Recurring financial charges | 65 | €54,339 | €5,292 | -€49,047 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€88,537 | €9,028 | +€97,565 | |
| Profit (loss) for the period | 9904 | -€88,537 | €9,028 | +€97,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88,537 | €9,028 | +€97,565 |
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.