LEVI’S CONSTRUCT
Annual accounts 2025
micro format, filed on 27-05-2026, 116 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1,900. Estimated: probably between €870 and €4,500.
Balance sheet
balance sheet total €250,949 on 30-06-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
250,949 | 436,553 | 347,528 | |
21/28 |
44,093 | 26,246 | 25,053 | |
22/27 |
43,643 | 25,146 | 24,603 | |
23 |
852 | 3,222 | 5,092 | |
24 |
42,790 | 21,924 | 19,511 | |
28 |
450 | 1,100 | 450 | |
29/58 |
206,856 | 410,307 | 322,475 | |
40/41 |
204,005 | 249,354 | 310,394 | |
40 |
157,316 | 188,844 | 272,377 | |
41 |
46,689 | 60,510 | 38,017 | |
54/58 |
9 | 2,191 | 6,662 | |
490/1 |
2,842 | 158,762 | 5,419 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
250,949 | 436,553 | 347,528 | |
10/15 |
12,652 | 164,286 | 147,657 | |
10/11 |
4,000 | 4,000 | 4,000 | |
14 |
8,652 | 160,286 | 143,657 | |
17/49 |
238,297 | 272,267 | 199,871 | |
17 |
20,952 | 31,068 | - | |
170/4 |
20,952 | 31,068 | - | |
42/48 |
217,346 | 208,681 | 152,546 | |
42 |
10,116 | 23,384 | 12,565 | |
44 |
36,841 | 119,558 | 100,761 | |
440/4 |
36,841 | 119,558 | 100,761 | |
45 |
168,660 | 44,808 | 38,414 | |
450/3 |
168,660 | 44,808 | 38,414 | |
47/48 |
1,728 | 20,931 | 807 | |
492/3 |
- | 32,517 | 47,325 | |
| Income statement | ||||
9900 |
248 | 47,207 | 186,362 | |
630 |
18,914 | 15,556 | 7,206 | |
640/8 |
1,466 | 1,028 | 1,764 | |
66A |
- | 250 | - | |
9901 |
-20,131 | 30,373 | 177,392 | |
75/76B |
908 | 1,494 | 1,297 | |
75 |
908 | 1,494 | 1,297 | |
65/66B |
8,007 | 6,808 | 6,768 | |
65 |
8,007 | 6,808 | 6,768 | |
9903 |
-27,231 | 25,059 | 171,922 | |
67/77 |
124,404 | 8,430 | 38,414 | |
9904 |
-151,634 | 16,629 | 133,508 | |
9905 |
-151,634 | 16,629 | 133,508 | |
| Appropriation of the result | ||||
9906 |
8,652 | 160,286 | 143,657 | |
14P |
160,286 | 143,657 | 10,149 | |
| Document | ||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 116 days after the deadline. Filed on 27 May 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00134038.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| -1,218 | 45,929 | 184,598 | ||
| -132,721 | 32,186 | 140,714 | ||
| 43,287 | 16,749 | 20,250 | ||
| -2,182 | -4,471 | - | ||
| -10,489 | 201,625 | 169,928 | ||
| 5.0% | 37.6% | 42.5% | ||
| 0.95 | 1.97 | 2.11 | ||
| 18.84 | 1.66 | 1.35 | ||
| - | 10.1% | 90.4% | ||
| -60.4% | 3.8% | 38.4% | ||
| -0.15 | 6.75 | 27.27 |
A ratio outside any meaningful range has been withheld (balance sheet total €250,949, equity €12,652).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €43,287 | €16,099 | €20,250 |
| Financial fixed assets | - | €650 | - |
| €18,914 | €15,556 | €7,206 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on LEVI’S CONSTRUCT
The operating result for 2025 is a loss of €20,131, after a profit of €30,373 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 62.4% to 95.0%. Equity and debt are lower.