LEVARY (0893.936.261): financials and annual accounts

LEVARY

Uccle ·KBO/BCE: BE 0893.936.261

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	777,014	774,197	771,564	981,925	864,554	1.5m	877,309	806,442	789,477	896,661	892,901	903,578	903,815	922,984	895,415	863,707	734,376	24,438
`21/28`	306,766	307,100	306,200	306,200	306,200	306,200	310,484	306,200	306,200	306,200	306,210	307,146	308,241	306,929	307,640	367,365	306,200	-
`22/27`	566	900	-	-	-	-	-	-	-	-	-	946	2,041	729	1,440	1,166	-	-
`24`	566	900	-	-	-	-	-	-	-	-	-	946	2,041	729	1,440	1,166	-	-
`28`	306,200	306,200	306,200	306,200	306,200	306,200	310,484	306,200	306,200	306,200	306,210	306,200	306,200	306,200	306,200	366,199	306,200	-
`29/58`	470,247	467,098	465,364	675,725	558,354	1.2m	566,825	500,242	483,277	590,461	586,691	596,432	595,574	616,055	587,775	496,342	428,176	24,438
`29`	156,923	251,982	251,982	251,982	251,982	251,982	306,928	306,928	306,928	397,400	397,400	397,400	397,400	397,400	397,400	397,400	397,400	-
`291`	156,923	251,982	251,982	251,982	251,982	251,982	306,928	306,928	306,928	397,400	397,400	397,400	397,400	397,400	397,400	397,400	397,400	-
`40/41`	18,132	45,574	75,828	163,809	139,201	272,655	78,875	41,150	7,021	86,768	77,731	77,556	68,024	73,014	58,661	38,327	4,204	1,524
`40`	-	2,570	-	133,966	131,803	254,230	50,000	30,000	-	-	-	8,000	10,000	10,000	-	20,000	1,877	-
`41`	18,132	43,004	75,828	29,843	7,398	18,425	28,875	11,150	7,021	86,768	77,731	69,556	58,024	63,014	58,661	18,327	2,327	1,524
`50/53`	35,078	35,078	35,078	35,078	43,835	43,835	43,835	103,835	103,835	103,835	103,835	103,835	121,544	121,544	121,544	-	-	-
`54/58`	260,115	134,465	102,477	212,858	110,335	589,717	137,187	48,329	65,492	2,458	7,724	17,641	8,606	24,053	10,129	60,582	26,572	22,914
`490/1`	-	-	-	12,000	13,000	-	-	-	-	-	0	0	-	44	41	33	-	-
Balance sheet: equity and liabilities
`10/49`	777,014	774,197	771,564	981,925	864,554	1.5m	877,309	806,442	789,477	896,661	892,901	903,578	903,815	922,984	895,415	863,707	734,376	24,438
`10/15`	756,188	753,866	755,860	759,000	652,410	652,410	652,410	576,425	470,598	488,868	479,463	412,187	369,937	315,061	270,777	263,271	230,899	22,838
`10/11`	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	18,600
`100`	-	-	-	-	-	-	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	238,600	18,600
`13`	20,902	20,902	20,902	20,902	20,902	20,902	20,902	20,902	15,610	15,610	15,140	11,776	9,664	6,920	4,706	1,831	212	212
`130/1`	20,902	20,902	20,902	20,902	20,902	20,902	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	20,902	20,902	15,610	15,610	15,140	11,776	9,664	6,920	4,706	1,831	212	212
`1311`	20,902	20,902	20,902	20,902	20,902	20,902	-	-	-	-	-	-	-	-	-	-	-	-
`14`	496,686	494,364	496,358	499,499	392,908	392,908	392,908	316,923	216,387	234,657	225,723	161,810	121,673	69,541	27,471	22,840	-7,913	4,026
`17/49`	20,826	20,331	15,705	222,925	212,144	811,979	224,899	230,017	318,879	407,794	413,438	491,391	533,878	607,923	624,638	600,437	503,477	1,600
`17`	-	-	-	-	-	-	116,000	116,000	216,000	235,000	235,000	235,000	235,000	235,000	235,000	235,000	-	-
`170/4`	-	-	-	-	-	-	116,000	116,000	216,000	235,000	235,000	235,000	235,000	235,000	235,000	235,000	-	-
`42/48`	2,178	6,684	2,057	222,925	212,144	811,979	1,343	12,261	9,650	90,543	107,937	197,641	251,878	337,673	386,669	365,402	503,477	1,600
`44`	2,178	6,684	2,057	2,925	2,130	923	1,343	2,952	1,036	1,750	469	1,486	217	3,028	1,723	12,189	1,877	-
`440/4`	2,178	6,684	2,057	2,925	2,130	923	1,343	2,952	1,036	1,750	469	1,486	217	3,028	1,723	12,189	1,877	-
`45`	-	-	-	-	-	82,298	-	6,319	-	-	-	34,028	30,232	-	17,994	17,968	1,600	1,600
`450/3`	-	-	-	-	-	82,298	-	6,319	-	-	-	34,028	30,232	-	17,994	17,968	1,600	1,600
`47/48`	-	-	-	220,000	210,014	728,758	-	2,990	8,614	88,794	107,468	162,127	221,429	334,645	366,953	335,246	500,000	-
`492/3`	18,648	13,648	13,648	-	-	-	107,556	101,756	93,230	82,250	70,500	58,750	47,000	35,250	2,968	34	-	-
Income statement
`70`	-	-	-	-	-	-	-	160,000	-	-	-	-	-	-	-	-	-	-
`9900`	-7,266	-15,433	-16,504	228,500	274,303	978,243	136,175	147,502	-11,675	18,326	107,474	42,421	88,408	86,390	69,103	51,039	-11,349	6,730
`60/61`	-	-	-	-	-	-	-	12,570	-	-	-	-	-	-	-	-	-	-
`630`	333	100	-	-	-	-	-	-	-	-	946	1,096	1,524	1,161	1,011	583	-	-
`640/8`	400	968	980	868	868	868	981	895	868	868	1,032	1,900	957	957	942	437	437	802
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,715	-	-	-	93
`9901`	-7,999	-16,501	-17,484	227,632	273,435	977,375	135,195	146,606	-12,543	17,458	105,496	39,426	85,928	84,271	67,150	50,020	-11,786	5,928
`75/76B`	10,913	14,772	14,524	1.9m	6,683	245	4,663	4,512	5,386	8,067	8,544	27,702	11,087	1	35,771	14,931	21	3
`75`	10,913	14,772	14,524	1.9m	6,683	245	4,663	4,512	5,386	8,067	8,544	27,702	11,087	1	35,771	14,931	21	3
`65/66B`	592	265	181	382	153	639	23,251	8,675	11,113	11,861	12,061	11,883	11,907	11,973	12,044	11,934	174	-
`65`	592	265	181	382	153	639	23,251	8,675	11,113	11,861	12,061	11,883	11,907	11,973	12,044	11,934	174	-
`9903`	2,322	-1,994	-3,141	2.2m	279,966	976,981	116,606	142,443	-18,270	13,664	101,980	55,245	85,108	68,584	90,877	53,016	-11,939	5,838
`67/77`	-	-	-	538,859	69,952	248,223	40,621	36,616	-	4,260	34,703	12,996	30,232	24,301	33,370	20,645	-	1,600
`9904`	2,322	-1,994	-3,141	1.6m	210,014	728,758	75,985	105,828	-18,270	9,405	67,277	42,249	54,876	44,284	57,507	32,371	-11,939	4,238
`9905`	2,322	-1,994	-3,141	1.6m	210,014	728,758	75,985	105,828	-18,270	9,405	67,277	42,249	54,876	44,284	57,507	32,371	-11,939	4,238
Appropriation of the result
`9906`	496,686	494,364	496,358	2.0m	602,922	1.1m	392,908	322,215	216,387	235,128	229,087	163,923	124,417	71,755	80,347	24,459	-7,913	4,238
`14P`	494,364	496,358	499,499	392,908	392,908	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	5,291	-	470	3,364	2,112	2,744	2,214	2,875	1,619	-	212
`6920`	-	-	-	-	-	-	-	5,291	-	470	3,364	2,112	2,744	2,214	2,875	1,619	-	212
`694/7`	-	-	-	1.5m	210,014	728,758	-	-	-	-	-	-	-	-	50,000	-	-	-
`694`	-	-	-	1.5m	210,014	728,758	-	-	-	-	-	-	-	-	50,000	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-06-2026	2026-00193334	PDF
31-12-2024	full format	17-06-2025	2025-00159316	PDF
31-12-2023	full format	29-07-2024	2024-00309665	PDF
31-12-2022	full format	29-06-2023	2023-00173455	PDF
31-12-2021	full format	14-06-2022	2022-20074021	PDF
31-12-2020	full format	07-05-2021	2021-13700263	PDF
31-12-2019	full format	15-06-2020	2020-17000578	PDF
31-12-2018	full format	05-07-2019	2019-29800179	PDF
31-12-2017	full format	21-06-2018	2018-20500054	PDF
31-12-2016	full format	29-06-2017	2017-22700440	PDF
31-12-2015	full format	25-07-2016	2016-35100235	PDF
31-12-2014	full format	04-06-2015	2015-14500484	PDF
31-12-2013	full format	24-06-2014	2014-20000494	PDF
31-12-2012	full format	18-07-2013	2013-32700227	PDF
31-12-2011	full format	06-08-2012	2012-38800336	PDF
31-12-2010	full format	15-06-2011	2011-17000555	PDF
31-12-2009	full format	27-07-2010	2010-36200015	PDF
31-12-2008	full format	18-09-2009	2009-76300147	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-7,665	-16,400	-	-	-	-	-	-	-	-	106,442	40,521	87,451	85,433	68,161	50,602	-	-
2,656	-1,893	-	-	-	-	-	-	-	-	68,222	43,345	56,400	45,445	58,518	32,954	-	-
0	1,000	-	-	-	-	4,284	-	-	-	10	0	2,836	450	1,285	61,748	306,200	-
125,650	31,988	-110,381	102,522	-479,382	452,531	88,858	-17,164	63,035	-5,266	-9,917	9,034	-15,447	13,924	-50,453	34,010	3,658	-
468,069	460,414	463,307	452,800	346,210	346,210	565,482	487,981	473,627	499,918	478,754	398,791	343,696	278,382	201,106	130,940	-75,301	22,838
-	-	-	-	-	-	-	91.6%	-	-	-	-	-	-	-	-	-	-
97.3%	97.4%	98.0%	77.3%	75.5%	44.6%	74.4%	71.5%	59.6%	54.5%	53.7%	45.6%	40.9%	34.1%	30.2%	30.5%	31.4%	93.5%
-	69.88	-	3.03	2.63	1.43	-	40.80	50.08	6.52	5.44	3.02	2.36	1.82	1.52	1.36	0.85	15.27
0.03	0.03	0.02	0.29	0.33	1.24	0.34	0.40	0.68	0.83	0.86	1.19	1.44	1.93	2.31	2.28	2.18	0.07
0.3%	-0.3%	-0.4%	213.0%	32.2%	111.7%	11.6%	18.4%	-3.9%	1.9%	14.0%	10.3%	14.8%	14.1%	21.2%	12.3%	-5.2%	18.6%
0.3%	-0.3%	-0.4%	164.6%	24.3%	49.8%	8.7%	13.1%	-2.3%	1.0%	7.5%	4.7%	6.1%	4.8%	6.4%	3.7%	-1.6%	17.3%
-12.94	-61.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	68 days	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	86 days	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,000	-	-	-
	€333	€100	-	-	-

LEVARY

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEVARY

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEVARY

Next steps

in euro

in euro