LEVERT
InactiveFrom the official registers: KBO 22 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2024, micro format
Latest annual accounts filed
Annual accounts 2024
- Financial year ended
- 31-12-2024
- Filed on
- 01-04-2025
- Format
- micro format
- Reference
- 2025-00059511
Turnover
≈ €940,000
Estimated: probably between €660,000 and €1.4m
Total assets
€964,820▲ 45.1%
2023 · €665,120
Net result
€327,685▲ 97.6%
2023 · €165,809
Working capital
€921,591▲ 55.0%
2023 · €594,541
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 99% above 2023 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€470,193
2024
Net result€327,685
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€964,820
2024
Equity€922,226
2024
Debt€42,594
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€921,591
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€231,477-€112,057▼ 51.6%€162,765▲ 45.3%€298,285▲ 83.3%€222,876▼ 25.3%€236,214▲ 6.0%€470,193▲ 99.1%
Net result€172,193-€79,347▼ 53.9%€112,321▲ 41.6%€215,581▲ 91.9%€159,239▼ 26.1%€165,809▲ 4.1%€327,685▲ 97.6%
Equity€21,132-€100,479▲ 375%€196,770▲ 95.8%€340,922▲ 73.3%€464,446▲ 36.2%€594,541▲ 28.0%€922,226▲ 55.1%
Total assets€271,553-€178,322▼ 34.3%€269,964▲ 51.4%€469,582▲ 73.9%€571,422▲ 21.7%€665,120▲ 16.4%€964,820▲ 45.1%
Debt€250,421-€77,843▼ 68.9%€73,194▼ 6.0%€128,660▲ 75.8%€106,976▼ 16.9%€70,579▼ 34.0%€42,594▼ 39.7%
Working capital€11,847-€90,759▲ 666%€192,254▲ 112%€338,526▲ 76.1%€463,820▲ 37.0%€594,541▲ 28.2%€921,591▲ 55.0%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €964,820
Fixed assets
€635
Current assets
€964,185
Equity and liabilities €964,820
Equity
€922,226 ▲ 55.1%
Debt
€42,594 ▼ 39.7%
Debt's share of the balance-sheet total falls from 10.6% to 4.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€470,470▲
2023 · €236,840
Cash flow
€327,963▲
2023 · €166,435
Current ratio
22.64▲
2023 · 9.42
Debt to equity
0.05▼
2023 · 0.12
ROE
35.5%▲
2023 · 27.9%
ROA
34.0%▲
2023 · 24.9%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€42,594▼
2023 · €70,579
Income taxes
€147,099▲
2023 · €68,985
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,798 | €7,090 | €7,243 | €2,121 | €1,770 | €626 | €277 | ▼ 55.7% |
| Other operating charges640/8 | - | - | - | €601 | €548 | €669 | €732 | ▲ 9.5% |
| Non-recurring operating charges66A | - | - | - | €120 | - | - | - | - |
| Gross operating margin9900 | €238,865 | €121,800 | €170,713 | €301,126 | €225,193 | €237,509 | €471,202 | ▲ 98.4% |
| Operating profit (loss)9901 | €231,477 | €112,057 | €162,765 | €298,285 | €222,876 | €236,214 | €470,193 | ▲ 99.1% |
| Financial income75/76B | - | - | - | €424 | €1,251 | €681 | €7,612 | ▲ 11× |
| Recurring financial income75 | €4,407 | €1,317 | €1 | €424 | €1,251 | €681 | €7,612 | ▲ 11× |
| Financial charges65/66B | - | - | - | €1,076 | €1,163 | €2,101 | €3,021 | ▲ 43.8% |
| Recurring financial charges65 | €1,248 | €780 | €2,311 | €1,076 | €1,163 | €2,101 | €3,021 | ▲ 43.8% |
| Profit (loss) for the period before taxes9903 | €234,636 | €112,594 | €160,455 | €297,633 | €222,964 | €234,794 | €474,784 | ▲ 102% |
| Income taxes67/77 | €62,444 | €33,247 | €48,134 | €82,052 | €63,725 | €68,985 | €147,099 | ▲ 113% |
| Profit (loss) for the period9904 | €172,193 | €79,347 | €112,321 | €215,581 | €159,239 | €165,809 | €327,685 | ▲ 97.6% |
| Profit (loss) for the period to be appropriated9905 | €172,193 | €79,347 | €112,321 | €215,581 | €159,239 | €165,809 | €327,685 | ▲ 97.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €271,553 | €178,322 | €269,964 | €469,582 | €571,422 | €665,120 | €964,820 | ▲ 45.1% |
| Fixed assets21/28 | €15,477 | €10,972 | €4,516 | €2,396 | €626 | - | €635 | - |
| Tangible fixed assets22/27 | €15,477 | €10,972 | €4,516 | €2,396 | €626 | - | €635 | - |
| Furniture and vehicles24 | - | - | - | €2,396 | €626 | - | €635 | - |
| Current assets29/58 | €256,076 | €167,350 | €265,447 | €467,186 | €570,796 | €665,120 | €964,185 | ▲ 45.0% |
| Amounts receivable within one year40/41 | €159,980 | €73,048 | €75,370 | €126,985 | €4,105 | €26,292 | €130,787 | ▲ 397% |
| Trade receivables40 | - | - | - | €11,832 | €369 | - | €19,572 | - |
| Other amounts receivable41 | - | - | - | €115,153 | €3,736 | €26,292 | €111,214 | ▲ 323% |
| Cash at bank and in hand54/58 | €95,600 | €90,685 | €188,765 | €339,782 | €566,025 | €638,187 | €832,856 | ▲ 30.5% |
| Deferred charges and accrued income490/1 | - | - | - | €420 | €666 | €641 | €542 | ▼ 15.4% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €271,553 | €178,322 | €269,964 | €469,582 | €571,422 | €665,120 | €964,820 | ▲ 45.1% |
| Equity10/15 | €21,132 | €100,479 | €196,770 | €340,922 | €464,446 | €594,541 | €922,226 | ▲ 55.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €80,951 | €177,769 | €322,322 | €445,846 | €575,941 | €903,626 | ▲ 56.9% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Other1319 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €320,462 | €443,986 | €574,081 | €901,766 | ▲ 57.1% |
| Profit (loss) carried forward14 | €672 | €928 | €401 | - | - | - | - | - |
| Amounts payable17/49 | €250,421 | €77,843 | €73,194 | €128,660 | €106,976 | €70,579 | €42,594 | ▼ 39.7% |
| Amounts payable after more than one year17 | €6,192 | €1,252 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €244,229 | €76,591 | €73,194 | €128,660 | €106,976 | €70,579 | €42,594 | ▼ 39.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €23,716 | €23,333 | €23,333 | €23,754 | ▲ 1.8% |
| Trade debts44 | €4,450 | - | €1,481 | - | - | €2,360 | €2,619 | ▲ 11.0% |
| Suppliers440/4 | - | - | - | - | - | €2,360 | €2,619 | ▲ 11.0% |
| Taxes, remuneration and social security45 | - | - | - | €29,919 | €28,045 | €6,226 | €16,222 | ▲ 161% |
| Taxes450/3 | - | - | - | €29,919 | €28,045 | €6,226 | €16,222 | ▲ 161% |
| Other amounts payable47/48 | - | - | - | €75,025 | €55,598 | €38,660 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €172,193 | €79,347 | €112,321 | €215,581 | €159,239 | €165,809 | €327,685 | ▲ 97.6% |
| + Depreciation and write-downs630 | €6,798 | €7,090 | €7,243 | €2,121 | €1,770 | €626 | €277 | ▼ 55.7% |
| Operating cash flow (approximation) | €178,990 | €86,437 | €119,564 | €217,701 | €161,008 | €166,435 | €327,963 | ▲ 97.1% |
| Investment in fixed assets (approximation) | - | -€2,584 | -€788 | €0 | €0 | - | - | - |
| Change in cash | - | -€4,914 | €98,080 | €151,017 | €226,243 | €72,162 | €194,669 | ▲ 170% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 01-04-2025 | 2025-00059511 | |
| 31-12-2023 | micro format | 25-03-2024 | 2024-00048742 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00285074 | |
| 31-12-2021 | micro format | 24-08-2022 | 2022-20316184 | |
| 31-12-2020 | micro format | 20-07-2021 | 2021-38100597 | |
| 31-12-2019 | micro format | 30-09-2020 | 2020-57500039 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59000065 | |
| 31-12-2017 | micro format | 25-07-2018 | 2018-37500110 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-53100045 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-53000319 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.