LEVANT (0450.972.202): financials and annual accounts

LEVANT

Torhout ·KBO/BCE: BE 0450.972.202

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.4m	1.5m	1.7m	1.5m	1.5m	1.6m	1.7m	1.5m	1.3m	857,617	801,053	816,585	819,941	793,017	788,840	811,841	795,143	784,508	797,585	839,835
`21/28`	1.1m	1.2m	1.2m	892,885	929,160	965,436	995,408	1.1m	1.1m	772,708	706,109	729,859	753,622	725,663	752,598	758,537	742,818	755,984	782,378	807,718
`22/27`	1.1m	1.2m	1.2m	892,885	929,160	965,436	995,408	1.1m	1.1m	772,708	706,109	729,859	753,622	725,663	752,598	758,537	742,818	755,984	782,378	807,718
`22`	1.1m	1.2m	1.2m	882,022	914,125	946,228	970,405	1.0m	1.1m	720,399	638,139	661,149	684,159	707,169	730,179	748,340	742,660	755,747	782,260	807,160
`23`	6,924	7,693	8,463	10,863	15,035	19,208	25,003	30,799	35,716	41,516	47,317	37,731	27,551	17,282	20,301	7,174	158	237	119	558
`24`	-	-	-	-	-	-	-	-	233	10,793	20,653	30,979	41,912	1,212	2,118	3,024	-	-	-	-
`29/58`	273,459	300,657	503,858	586,478	600,726	609,141	675,909	434,609	215,879	84,910	94,945	86,726	66,319	67,354	36,242	53,304	52,325	28,524	15,207	32,117
`40/41`	-	1,886	1,388	-	-	-	-	7,706	2,575	649	-	526	250	108	158	139	-	9	4	65
`41`	-	1,886	1,388	-	-	-	-	7,706	2,575	649	-	526	250	108	158	139	-	9	4	65
`50/53`	48,938	246,523	247,823	21,691	50,607	50,607	47,017	25,134	25,134	74,589	76,665	55,005	43,038	46,605	24,519	44,164	41,034	21,551	12,020	12,020
`54/58`	219,521	47,670	251,678	560,848	545,980	555,775	625,131	400,768	188,169	8,254	18,279	31,195	23,032	20,642	11,565	9,000	11,291	5,473	1,693	18,540
`490/1`	5,000	4,578	2,969	3,939	4,139	2,759	3,762	1,000	-	1,418	-	-	-	-	-	-	-	1,491	1,491	1,491
Balance sheet: equity and liabilities
`10/49`	1.4m	1.5m	1.7m	1.5m	1.5m	1.6m	1.7m	1.5m	1.3m	857,617	801,053	816,585	819,941	793,017	788,840	811,841	795,143	784,508	797,585	839,835
`10/15`	483,128	486,871	517,511	554,321	559,710	621,067	618,003	451,296	791,543	743,827	744,542	718,338	676,805	632,861	594,621	570,536	541,198	521,974	440,680	460,289
`10/11`	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000
`10`	63,000	63,000	63,000	63,000	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000	538,000
`13`	485,971	497,150	508,329	515,125	521,921	593,057	589,993	423,377	279,126	205,900	205,900	179,800	137,800	93,800	53,800	32,536	3,018	3,018	3,018	3,018
`130/1`	53,800	53,800	53,800	53,800	53,800	53,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	32,536	3,018	3,018	3,018	3,018
`132`	320,750	331,929	343,108	349,905	356,701	363,497	370,293	217,477	73,226	-	-	-	-	-	-	-	-	-	-	-
`133`	111,421	111,421	111,421	111,421	111,421	175,760	165,900	152,100	152,100	152,100	152,100	126,000	84,000	40,000	-	-	-	-	-	-
`14`	-65,843	-73,279	-53,818	-23,805	-25,212	-34,990	-34,990	-35,081	-25,583	-73	642	538	1,005	1,061	2,821	-	181	-19,043	-100,337	-80,729
`16`	121,650	125,966	130,282	133,136	135,991	138,846	141,701	91,352	30,759	-	-	-	-	-	-	-	-	-	-	-
`168`	121,650	125,966	130,282	133,136	135,991	138,846	141,701	91,352	30,759	-	-	-	-	-	-	-	-	-	-	-
`17/49`	804,105	860,408	1.0m	791,906	834,185	814,665	911,613	957,250	506,848	113,791	56,511	98,247	143,136	160,156	194,219	241,304	253,945	262,534	356,905	379,546
`17`	413,748	448,027	481,531	340,003	363,514	386,629	409,355	431,698	453,665	78,206	8,992	17,129	25,114	-	19,892	40,446	59,868	79,216	95,512	112,565
`170/4`	413,748	448,027	481,531	340,003	363,514	386,629	409,355	431,698	453,665	78,206	8,992	17,129	25,114	-	19,892	40,446	59,868	79,216	95,512	112,565
`42/48`	388,357	410,382	536,228	451,903	470,671	426,235	502,258	497,551	37,183	30,935	46,270	79,868	115,172	157,306	171,177	185,108	185,904	183,318	260,349	265,936
`42`	34,278	33,504	32,751	23,511	23,115	22,726	22,343	21,967	22,295	29,527	8,138	7,984	7,834	19,892	20,554	19,422	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,352	14,495	15,252	17,658
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,352	14,495	15,252	17,658
`44`	286	-	101,400	2,888	3,358	22	487	149	2,533	308	86	2,854	2,444	2,029	46	46	3,230	267	640	5,085
`440/4`	286	-	101,400	2,888	3,358	22	487	149	2,533	308	86	2,854	2,444	2,029	46	46	3,230	267	640	5,085
`45`	114	-	-	2,060	674	1,262	1,781	435	52	-	2,129	-	-	-	-	-	-	-	1,762	1,762
`450/3`	114	-	-	2,060	674	1,262	1,781	435	52	-	2,129	-	-	-	-	-	-	-	1,762	1,762
`47/48`	353,679	376,878	402,077	423,444	443,524	402,225	477,647	475,000	12,302	1,100	35,917	69,029	104,894	135,385	150,577	165,641	164,323	168,556	242,694	241,432
`492/3`	2,000	2,000	-	-	-	1,800	-	28,000	16,000	4,650	1,250	1,250	2,850	2,850	3,150	15,750	8,173	-	1,045	1,045
Income statement
`76A`	-	-	-	-	-	-	217,626	214,494	107,201	-	16,410	2,410	10,328	1,700	-	2,506	9,923	62,724	2	16,428
`9900`	60,930	21,488	26,307	42,788	58,875	56,382	281,929	258,129	139,881	54,383	66,053	88,992	84,496	74,754	71,181	64,040	48,685	58,286	20,725	21,583
`630`	37,164	39,957	34,503	36,276	36,276	37,825	37,505	43,882	53,988	39,371	39,137	40,069	38,438	26,935	27,014	25,391	23,089	26,394	26,951	27,526
`640/8`	15,907	14,250	22,301	13,779	14,423	13,164	12,396	10,571	11,119	19,585	11,040	11,005	11,626	9,626	9,510	8,306	8,985	8,564	8,206	6,445
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,474
`9901`	7,858	-32,719	-30,497	-7,266	8,177	5,393	232,028	203,677	74,773	-4,573	15,875	37,918	34,431	38,193	34,658	30,343	16,611	23,328	-14,432	-12,388
`75/76B`	3,780	14,781	11,404	8,390	305	4,280	395	307	13,891	7,719	1,924	2,275	1,075	496	4,087	915	16	34	-	1,332
`75`	3,780	14,781	11,404	8,390	305	489	395	307	1,892	2,221	1,924	2,275	1,075	496	4,087	915	16	34	-	1,332
`76B`	-	-	-	-	-	3,791	-	-	11,999	5,498	-	-	-	-	-	-	-	-	-	-
`65/66B`	19,179	16,525	20,087	7,839	7,589	8,054	13,470	8,111	9,570	3,862	1,571	1,070	1,889	2,149	14,660	4,426	7,316	4,792	5,148	17,899
`65`	19,179	16,525	20,087	7,839	7,589	8,054	8,910	8,111	9,570	3,862	1,571	1,070	1,889	2,149	14,660	4,426	7,316	4,792	5,148	17,899
`66B`	-	-	-	-	-	-	4,560	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-7,541	-34,464	-39,180	-6,715	893	1,619	218,953	195,872	79,094	-716	32,638	41,533	43,944	38,240	24,085	29,338	19,234	81,294	-19,578	-20,001
`780`	4,316	4,316	2,855	2,855	2,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	518	491	485	1,529	766	1,409	1,897	527	618	-	6,434	-	-	-	-	-	10	-	31	-31
`9904`	-3,744	-30,640	-36,810	-5,389	2,982	3,064	166,707	134,753	47,717	-716	26,204	41,533	43,944	38,240	24,085	29,338	19,224	81,294	-19,609	-19,971
`789`	11,179	11,179	6,796	6,796	6,796	6,796	6,796	6,796	2,265	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	159,612	151,047	75,491	-	-	-	-	-	-	-	-	-	-	-
`9905`	7,435	-19,460	-30,014	1,407	9,778	9,860	13,891	-9,498	-25,510	-716	26,204	41,533	43,944	38,240	24,085	29,338	19,224	81,294	-19,609	-19,971
Appropriation of the result
`9906`	-65,843	-73,279	-53,818	-23,805	-25,212	-25,130	-21,190	-35,081	-25,583	-73	26,742	42,538	45,005	41,061	24,085	29,519	181	-19,043	-100,337	-80,729
`14P`	-73,279	-53,818	-23,805	-25,212	-34,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	64,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	9,860	13,800	-	-	-	26,100	42,000	44,000	40,000	21,264	29,519	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,264	29,519	-	-	-	-
`6921`	-	-	-	-	-	9,860	13,800	-	-	-	26,100	42,000	44,000	40,000	-	-	-	-	-	-
`694/7`	-	-	-	-	64,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	64,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-07-2026	2026-00301439	PDF
31-12-2024	micro format	27-06-2025	2025-00201122	PDF
31-12-2023	micro format	28-08-2024	2024-00400955	PDF
31-12-2022	micro format	11-07-2023	2023-00229989	PDF
31-12-2021	micro format	28-06-2022	2022-20115602	PDF
31-12-2020	micro format	30-06-2021	2021-27700258	PDF
31-12-2019	micro format	27-08-2020	2020-45600048	PDF
31-12-2018	micro format	12-07-2019	2019-32000524	PDF
31-12-2017	micro format	28-08-2018	2018-55600276	PDF
31-12-2016	micro format	18-08-2017	2017-44700566	PDF
31-12-2015	abbreviated format	20-07-2016	2016-34000297	PDF
31-12-2014	abbreviated format	22-07-2015	2015-33600328	PDF
31-12-2013	abbreviated format	22-07-2014	2014-33500168	PDF
31-12-2012	abbreviated format	27-08-2013	2013-49200591	PDF
31-12-2011	abbreviated format	20-08-2012	2012-42300171	PDF
31-12-2010	abbreviated format	03-08-2011	2011-37900106	PDF
31-12-2009	abbreviated format	30-07-2010	2010-37200036	PDF
31-12-2008	abbreviated format	07-08-2009	2009-56400343	PDF
31-12-2007	abbreviated format	01-08-2008	2008-53200114	PDF
31-12-2006	abbreviated format	24-08-2007	2007-61900167	PDF
31-12-2005	abbreviated format	24-07-2006	2006-51700369	PDF
31-12-2004	abbreviated format	27-07-2005	2005-57601291	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56501711	PDF
31-12-2002	abbreviated format	04-07-2003	2003-39601561	PDF
31-12-2001	abbreviated format	02-08-2002	2002-45500230	PDF
31-12-2000	abbreviated format	03-08-2001	2001-48501839	PDF
31-12-1999	abbreviated format	14-07-2000	2000-43303798	PDF
31-12-1998	abbreviated format	17-09-1999	1999-47501861	PDF
31-12-1997	abbreviated format	20-08-1998	1998-41700210	PDF
31-12-1996	abbreviated format	12-09-1997	1997-43701098	PDF
31-12-1995	abbreviated format	12-07-1996	1996-34401488	PDF
31-12-1994	abbreviated format	15-09-1995	1995-49504773	PDF
31-12-1993	abbreviated format	11-08-1994	1994-35603047	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
45,023	7,237	4,006	29,009	44,453	43,218	269,533	247,558	128,761	34,798	55,012	77,987	72,869	65,127	61,672	55,734	39,700	49,722	12,519	15,138
33,421	9,317	-2,307	30,887	39,258	40,889	204,212	178,634	101,705	38,655	65,341	81,602	82,382	65,174	51,099	54,730	42,313	107,688	7,343	7,555
0	50,852	303,311	0	0	7,853	-32,374	26,403	412,351	105,970	15,387	16,306	66,397	0	21,074	41,111	9,923	0	1,612	183,788
171,851	-204,007	-309,171	14,868	-9,795	-69,355	224,362	212,599	179,915	-10,025	-12,915	8,163	2,390	9,076	2,565	-2,291	5,818	3,781	-16,848	-
-114,898	-109,725	-32,370	134,575	130,054	182,906	173,650	-62,942	178,696	53,975	48,675	6,858	-48,853	-89,952	-134,934	-131,805	-133,579	-154,795	-245,142	-233,819
34.3%	33.0%	31.1%	37.5%	36.6%	39.4%	37.0%	30.1%	59.6%	86.7%	92.9%	88.0%	82.5%	79.8%	75.4%	70.3%	68.1%	66.5%	55.3%	54.8%
0.70	0.73	0.94	1.30	1.28	1.43	1.35	0.87	5.81	2.74	2.05	1.09	0.58	0.43	0.21	0.29	0.28	0.16	0.06	0.12
1.66	1.77	1.97	1.43	1.49	1.31	1.48	2.12	0.64	0.15	0.08	0.14	0.21	0.25	0.33	0.42	0.47	0.50	0.81	0.82
-0.8%	-6.3%	-7.1%	-1.0%	0.5%	0.5%	27.0%	29.9%	6.0%	-0.1%	3.5%	5.8%	6.5%	6.0%	4.1%	5.1%	3.6%	15.6%	-4.4%	-4.3%
-0.3%	-2.1%	-2.2%	-0.4%	0.2%	0.2%	10.0%	9.0%	3.6%	-0.1%	3.3%	5.1%	5.4%	4.8%	3.1%	3.6%	2.4%	10.4%	-2.5%	-2.4%
2.35	0.44	0.20	3.70	5.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€50,852	€303,311	-	-
	€37,164	€39,957	€34,503	€36,276	€36,276

LEVANT

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEVANT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEVANT

Next steps

in euro

in euro