ACTIVE

LOGICASH

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Financial year 2025 · closed on 31/12/2025
Net result
48,7 k €
+790.3% YoY
Gross margin
90,7 k €
-23.9% YoY
Equity
-240,9 k €
+16.8% YoY

What does LOGICASH do?

LOGICASH is a Private company with limited liability incorporated in 2014. Its main activity is: Computer consultancy activities. Its registered office is in Braine-l'Alleud.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0550.388.391
Incorporation
04/04/2014
Legal form
Private company with limited liability
Registered office
Place Saint-Zèle 16
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
62020Computer consultancy activities· main62090Other information technology and computer service activities62200Computer programming, consultancy and related activities62900Computer programming, consultancy and related activities61100Wired telecommunications activities61300Satellite telecommunications activities+2
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin90,7 k €119,3 k €42,4 k €270,7 k €352,9 k €112,3 k €94,1 k €120 k €145,5 k €188,3 k €87,8 k €-12,4 k €
EBITDA66,2 k €25,2 k €-94,6 k €11 k €107,5 k €36,9 k €52,7 k €39,9 k €18,4 k €36 k €-27,3 k €-33,4 k €
Operating result57,2 k €16,3 k €-161,3 k €-120,7 k €-7,6 k €33,3 k €50,5 k €32,4 k €10,8 k €28,5 k €-32,7 k €-38,8 k €
Net result48,7 k €5,5 k €-171,5 k €-139,1 k €-14,5 k €25,6 k €36,9 k €11,3 k €-943,7 €20,5 k €-41,6 k €-40,2 k €
Balance sheet
Equity-240,9 k €-289,5 k €-295 k €-123,5 k €15,6 k €23,9 k €-1,7 k €-38,6 k €-49,9 k €-48,9 k €-69,4 k €-27,8 k €
Total assets133,6 k €122,9 k €164,1 k €267,6 k €252,8 k €374,4 k €806,4 k €799,7 k €391,1 k €301,3 k €174,1 k €36,7 k €
Cash30,2 k €19,5 k €33,5 k €18,4 k €21,7 k €7,4 k €32,2 k €15,7 k €––––
Debts374,5 k €412,4 k €459 k €391 k €237,2 k €350 k €808,1 k €838,3 k €441 k €350,2 k €243,6 k €64,6 k €
Other
Workforce–––––––––3,0 ETP2,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

OLIVIER MATHIEU

Manager

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202628/08/202529/08/202424/08/202322/08/202230/08/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202222/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202626/08/2026FrenchPDF
Micro model31/12/202417/06/202528/08/2025FrenchPDF
Micro model31/12/202318/06/202429/08/2024FrenchPDF
Micro model31/12/202220/06/202324/08/2023FrenchPDF
Micro model31/12/202121/06/202222/08/2022FrenchPDF
Abridged model31/12/202022/06/202130/08/2021FrenchPDF
Abridged model31/12/201916/06/202017/08/2020FrenchPDF
Abridged model31/12/201818/06/201910/10/2019FrenchPDF
Abridged model31/12/201719/06/201827/09/2018FrenchPDF
Abridged model31/12/201620/06/201703/07/2017FrenchPDF
Abridged modelCorrection31/12/201521/06/201602/06/2017FrenchPDF
Abridged model31/12/201521/06/201630/09/2016FrenchPDF
Abridged model31/12/201416/06/201520/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

OLIVIER MATHIEU

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/08/2024
    SIEGE SOCIAL
    PDF
  • Registered office27/10/2021
    SIEGE SOCIAL
    PDF
  • Registered office09/03/2020
    SIEGE SOCIAL
    PDF
  • Registered office06/02/2019
    SIEGE SOCIAL
    PDF
  • Registered office12/07/2018
    SIEGE SOCIAL
    PDF
  • Other08/04/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202548,7 k €↑
  2. 2024
    Annual accounts 20245,5 k €↑
  3. 2023
    Annual accounts 2023-171,5 k €↓
  4. 2022
    Annual accounts 2022-139,1 k €↓
  5. 2021
    Annual accounts 2021-14,5 k €↓
  6. 2020
    Annual accounts 202025,6 k €↓
  7. 2019
    Annual accounts 201936,9 k €↑
  8. 2018
    Annual accounts 201811,3 k €↑
  9. 2017
    Annual accounts 2017-943,7 €↓
  10. 2016
    Annual accounts 201620,5 k €↑
  11. 2015
    Annual accounts 2015-41,6 k €↓
  12. 2014
    Annual accounts 2014-40,2 k €
  13. 04/04/2014
    IncorporationPrivate company with limited liability