LEVITA
ActiveSummary
LEVITA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €878k and a net result of €-8k. Equity is growing by ~33.6% per year across the filed fiscal years. Its solvency ranks better than 59% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-3
Solvency78▼-8
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.43 in 2024; short-term debt: 33.4% and cash: 2.9% of total assets), and 47.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.8%
Return on assets
-0.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
25 d early
2024
16 d early
2023
41 d late
2022
25 d early
2021
23 d early
2020
23 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€878k▼ 9.0%
2024 · €965k
2019: €67klowest in 7 years
2020: €305k▲ +358% vs 2019
2021: €474k▲ +55.3% vs 2020
2022: €541k▲ +14.1% vs 2021
2023: €1.01M▲ +86.7% vs 2022highest in 7 years
2024: €965k▼ -4.4% vs 2023
2025: €878k▼ -9.0% vs 2024
2019 → 2025
Total assets
€1.66M▲ 5.2%
2024 · €1.58M
2019: €211klowest in 7 years
2020: €577k▲ +174% vs 2019
2021: €726k▲ +25.7% vs 2020
2022: €902k▲ +24.3% vs 2021
2023: €1.45M▲ +60.7% vs 2022
2024: €1.58M▲ +9.1% vs 2023
2025: €1.66M▲ +5.2% vs 2024highest in 7 years
2019 → 2025
Net result
€-8k
2024 · €34k
2019: €662
2020: €115k▲ +17269% vs 2019highest in 7 years
2021: €94k▼ -18.7% vs 2020
2022: €35k▼ -62.1% vs 2021
2023: €89k▲ +151% vs 2022
2024: €34k▼ -62.1% vs 2023
2025: €-8k▼ -124% vs 2024lowest in 7 years
2019 → 2025
Working capital
€159k▼ 18.8%
2024 · €196k
2019: €72klowest in 7 years
2020: €306k▲ +327% vs 2019
2021: €276k▼ -10.0% vs 2020
2022: €191k▼ -30.7% vs 2021
2023: €440k▲ +130% vs 2022highest in 7 years
2024: €196k▼ -55.4% vs 2023
2025: €159k▼ -18.8% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€474k-€541k▲ 14.1%€1.01M▲ 86.7%€965k▼ 4.4%€878k▼ 9.0%
2021: €474klowest in 5 years
2022: €541k▲ +14.1% vs 2021
2023: €1.01M▲ +86.7% vs 2022highest in 5 years
2024: €965k▼ -4.4% vs 2023
2025: €878k▼ -9.0% vs 2024
Operating result€75k-€14k▼ 81.5%€61k▲ 342%€-45k€-75k▼ 65.4%
2021: €75khighest in 5 years
2022: €14k▼ -81.5% vs 2021
2023: €61k▲ +342% vs 2022
2024: €-45k▼ -174% vs 2023
2025: €-75k▼ -65.4% vs 2024lowest in 5 years
Net result€94k-€35k▼ 62.1%€89k▲ 151%€34k▼ 62.1%€-8k
2021: €94khighest in 5 years
2022: €35k▼ -62.1% vs 2021
2023: €89k▲ +151% vs 2022
2024: €34k▼ -62.1% vs 2023
2025: €-8k▼ -124% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €75k in 2025 against €45k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.66M
Fixed assets
€948k ▲ 1.9%
Current assets
€715k ▲ 9.9%
Equity and liabilities €1.66M
Equity
€878k ▼ 9.0%
Debt
€785k ▲ 27.4%
Debt's share of the balance-sheet total rises from 39.0% to 47.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€230k▲
2024 · €197k
Cash flow
€297k▲
2024 · €276k
Current ratio
1.29▼
2024 · 1.43
Quick ratio
0.73▼
2024 · 0.82
Debt to equity
0.89▲
2024 · 0.64
ROE
-0.9%▼
2024 · 3.5%
ROA
-0.5%▼
2024 · 2.1%
Interest coverage
18.16▼
2024 · 19.57
Debt ≤ 1 year
€556k▲
2024 · €455k
Debt > 1 year
€168k▲
2024 · €105k
Staff costs
€521k▲
2024 · €412k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 63 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.58M€1.66M▲
Fixed assets21/28€930k€948k▲
Intangible fixed assets21€825k€867k▲
Tangible fixed assets22/27€96k€71k▼
Plant, machinery and equipment23€19k€17k▼
Furniture and vehicles24€33k€23k▼
Other tangible fixed assets26€42k€32k▼
Assets under construction and advance payments27€1k€0▼
Financial fixed assets28€9k€9k=
Current assets29/58€651k€715k▲
Stocks and contracts in progress3€276k€308k▲
Stocks30/36€240k€289k▲
Contracts in progress37€37k€18k▼
Amounts receivable within one year40/41€289k€341k▲
Trade receivables40€187k€243k▲
Other amounts receivable41€102k€98k▼
Cash at bank and in hand54/58€80k€48k▼
Deferred charges and accrued income490/1€6k€19k▲
Equity and liabilities
Total equity and liabilities10/49€1.58M€1.66M▲
Equity10/15€965k€878k▼
Contributions10/11€162k€162k=
Capital10€162k€162k=
Issued capital100€162k€162k=
Reserves13€12k€12k=
Non-distributable reserves130/1€12k€12k=
Legal reserve130€12k€12k=
Profit (loss) carried forward14€356k€347k▼
Investment grants15€436k€357k▼
Amounts payable17/49€616k€785k▲
Amounts payable after more than one year17€105k€168k▲
Financial debts170/4€105k€168k▲
Amounts payable within one year42/48€455k€556k▲
Current portion of amounts payable after more than one year42€63k€104k▲
Financial debts43€25k€106k▲
Credit institutions430/8€25k€106k▲
Trade debts44€202k€115k▼
Suppliers440/4€202k€115k▼
Advances received on contracts in progress46€68k€44k▼
Taxes, remuneration and social security45€48k€96k▲
Taxes450/3€4k€4k▲
Remuneration and social security454/9€45k€92k▲
Other amounts payable47/48€49k€90k▲
Accrued charges and deferred income492/3€56k€61k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€412k€521k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€242k€305k▲
Other operating charges640/8€30k€51k▲
Non-recurring operating charges66A-€4k
Gross operating margin9900€639k€806k▲
Operating profit (loss)9901€-45k€-75k▼
Financial income75/76B€89k€80k▼
Recurring financial income75€78k€79k▲
Non-recurring financial income76B€11k€674▼
Financial charges65/66B€10k€13k▲
Recurring financial charges65€10k€13k▲
Profit (loss) for the period before taxes9903€34k€-8k▼
Income taxes67/77€0-
Profit (loss) for the period9904€34k€-8k▼
Profit (loss) for the period to be appropriated9905€34k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€356k€347k▼
Profit (loss) brought forward from the previous period14P€322k€356k▲
Transfer to equity691/2€0-
To the legal reserve6920€0-
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €20k | €0 | - | - |
| Remuneration, social security and pensions62 | €96k | €271k | €378k | €412k | €521k | ▲ 26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €65k | €118k | €168k | €242k | €305k | ▲ 26.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €8k | €0 | - | - | - |
| Other operating charges640/8 | €1k | €30k | €33k | €30k | €51k | ▲ 68.4% |
| Non-recurring operating charges66A | €2k | €0 | - | - | €4k | - |
| Gross operating margin9900 | €239k | €440k | €641k | €639k | €806k | ▲ 26.2% |
| Operating profit (loss)9901 | €75k | €14k | €61k | €-45k | €-75k | ▼ 65.4% |
| Financial income75/76B | €23k | €30k | €40k | €89k | €80k | ▼ 10.7% |
| Recurring financial income75 | €23k | €30k | €40k | €78k | €79k | ▲ 0.8% |
| Non-recurring financial income76B | - | - | - | €11k | €674 | ▼ 93.8% |
| Financial charges65/66B | €4k | €8k | €13k | €10k | €13k | ▲ 26.0% |
| Recurring financial charges65 | €4k | €8k | €13k | €10k | €13k | ▲ 26.0% |
| Profit (loss) for the period before taxes9903 | €94k | €36k | €89k | €34k | €-8k | ▼ 124% |
| Income taxes67/77 | €68 | €120 | €150 | €0 | - | - |
| Profit (loss) for the period9904 | €94k | €35k | €89k | €34k | €-8k | ▼ 124% |
| Profit (loss) for the period to be appropriated9905 | €94k | €35k | €89k | €34k | €-8k | ▼ 124% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €726k | €902k | €1.45M | €1.58M | €1.66M | ▲ 5.2% |
| Formation expenses20 | €2k | €690 | €0 | - | - | - |
| Fixed assets21/28 | €260k | €430k | €658k | €930k | €948k | ▲ 1.9% |
| Intangible fixed assets21 | €227k | €310k | €529k | €825k | €867k | ▲ 5.2% |
| Tangible fixed assets22/27 | €33k | €120k | €120k | €96k | €71k | ▼ 26.0% |
| Plant, machinery and equipment23 | €4k | €3k | €25k | €19k | €17k | ▼ 11.8% |
| Furniture and vehicles24 | €6k | €11k | €37k | €33k | €23k | ▼ 32.6% |
| Other tangible fixed assets26 | €23k | €107k | €59k | €42k | €32k | ▼ 25.1% |
| Assets under construction and advance payments27 | - | - | - | €1k | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | €9k | €9k | €9k | = |
| Current assets29/58 | €465k | €472k | €791k | €651k | €715k | ▲ 9.9% |
| Stocks and contracts in progress3 | €100k | €81k | €141k | €276k | €308k | ▲ 11.4% |
| Stocks30/36 | €60k | €81k | €105k | €240k | €289k | ▲ 20.8% |
| Contracts in progress37 | €40k | €0 | €37k | €37k | €18k | ▼ 50.0% |
| Amounts receivable within one year40/41 | €344k | €249k | €538k | €289k | €341k | ▲ 17.9% |
| Trade receivables40 | €316k | €152k | €161k | €187k | €243k | ▲ 30.0% |
| Other amounts receivable41 | €28k | €97k | €377k | €102k | €98k | ▼ 4.2% |
| Cash at bank and in hand54/58 | €18k | €141k | €107k | €80k | €48k | ▼ 40.0% |
| Deferred charges and accrued income490/1 | €2k | €0 | €5k | €6k | €19k | ▲ 229% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €726k | €902k | €1.45M | €1.58M | €1.66M | ▲ 5.2% |
| Equity10/15 | €474k | €541k | €1.01M | €965k | €878k | ▼ 9.0% |
| Contributions10/11 | €162k | €162k | €162k | €162k | €162k | = |
| Capital10 | €162k | €162k | €162k | €162k | €162k | = |
| Issued capital100 | €162k | €162k | €162k | €162k | €162k | = |
| Reserves13 | €6k | €8k | €12k | €12k | €12k | = |
| Non-distributable reserves130/1 | €6k | €8k | €12k | €12k | €12k | = |
| Legal reserve130 | €6k | €8k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €203k | €237k | €322k | €356k | €347k | ▼ 2.3% |
| Investment grants15 | €103k | €134k | €514k | €436k | €357k | ▼ 18.1% |
| Amounts payable17/49 | €252k | €361k | €440k | €616k | €785k | ▲ 27.4% |
| Amounts payable after more than one year17 | €43k | €42k | €70k | €105k | €168k | ▲ 60.1% |
| Financial debts170/4 | €43k | €42k | €70k | €105k | €168k | ▲ 60.1% |
| Amounts payable within one year42/48 | €189k | €280k | €352k | €455k | €556k | ▲ 22.2% |
| Current portion of amounts payable after more than one year42 | €28k | €31k | €27k | €63k | €104k | ▲ 65.1% |
| Financial debts43 | €129 | €0 | - | €25k | €106k | ▲ 323% |
| Credit institutions430/8 | €129 | €0 | - | €25k | €106k | ▲ 323% |
| Trade debts44 | €97k | €181k | €138k | €202k | €115k | ▼ 42.9% |
| Suppliers440/4 | €97k | €181k | €138k | €202k | €115k | ▼ 42.9% |
| Advances received on contracts in progress46 | €49k | €0 | €68k | €68k | €44k | ▼ 34.6% |
| Taxes, remuneration and social security45 | €12k | €34k | €73k | €48k | €96k | ▲ 100% |
| Taxes450/3 | €110 | €2k | €3k | €4k | €4k | ▲ 13.3% |
| Remuneration and social security454/9 | €12k | €31k | €70k | €45k | €92k | ▲ 107% |
| Other amounts payable47/48 | €3k | €35k | €46k | €49k | €90k | ▲ 84.3% |
| Accrued charges and deferred income492/3 | €20k | €39k | €18k | €56k | €61k | ▲ 8.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €94k | €35k | €89k | €34k | €-8k | ▼ 124% |
| + Depreciation and write-downs630 | €65k | €118k | €168k | €242k | €305k | ▲ 26.1% |
| Operating cash flow (approximation) | €158k | €153k | €257k | €276k | €297k | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | €-288k | €-397k | €-514k | €-323k | ▲ 37.2% |
| Change in cash | - | €123k | €-34k | €-27k | €-32k | ▼ 18.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 41 days late
2023
31-12
Financial
Equity above €1MEq €1.01M ▲86.7%
5 profitable years in a row build equity to €1.01M.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500kEq €541k ▲14.1%
4 profitable years in a row build equity to €541k.
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2019net €115k ▲17,269%
Operating result €99k, net result €115k, both a record.
31-12
Financial
Equity above €200kEq €305k ▲358%
2 profitable years in a row build equity to €305k.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2019
Ground area
1.3 ha
Building footprint
4,913 m²
Volume, LiDAR
40,305 m³
Parcel 62817B0418/00G002, Wallonia · tallest building 16.3 m, ±3 floors. Linked by address, not a title deed.
36
companies at this address
See who is registered here
1 establishment unit
LEVITA
since 20192.288.364.117
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0418/00G002 | Wallonia | 1.3 ha | 1 · 4,913 m² | 16.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2025 · 1 entry · 4,000 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 1 | 4,000 EUR |
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Of 2,503 companies in sector 46649 we hold annual accounts for 1,755. 1,389 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-11-2018
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
62200Computer consultancy and computer facilities management
26400Manufacture of computer, electronic and optical products
73110Advertising agencies
74112Other professional, scientific and technical activities
74130Interior design
Scores and ratios are computed by Checked and are not a credit decision.