Levric (0784.626.565): financials and annual accounts

Levric

Antwerp ·KBO/BCE: BE 0784.626.565

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	592,082	561,017	166,762
Fixed assets`21/28`	287,150	324,778	103,181
Tangible fixed assets`22/27`	287,150	324,778	53,181
Land and buildings`22`	252,107	277,807	-
Plant, machinery and equipment`23`	5,862	6,703	3,041
Furniture and vehicles`24`	29,181	40,269	50,140
Financial fixed assets`28`	-	0	50,000
Current assets`29/58`	304,933	236,239	63,581
Amounts receivable after more than one year`29`	111,220	109,238	-
Other amounts receivable`291`	111,220	109,238	-
Amounts receivable within one year`40/41`	41,802	13,733	14,141
Trade receivables`40`	41,802	13,733	8,717
Other amounts receivable`41`	-	0	5,424
Current investments`50/53`	100,000	100,000	-
Cash at bank and in hand`54/58`	48,539	11,243	49,306
Deferred charges and accrued income`490/1`	3,372	2,024	134
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	592,082	561,017	166,762
Equity`10/15`	210,722	170,659	55,983
Contributions`10/11`	3,000	3,000	3,000
Reserves`13`	207,722	167,659	52,983
Distributable reserves`133`	207,722	167,659	52,983
Amounts payable`17/49`	381,360	390,358	110,779
Amounts payable after more than one year`17`	238,453	269,528	55,778
Financial debts`170/4`	238,453	269,528	55,778
Amounts payable within one year`42/48`	140,924	118,000	53,913
Current portion of amounts payable after more than one year`42`	31,075	29,992	16,519
Trade debts`44`	2,059	8,504	132
Suppliers`440/4`	2,059	8,504	132
Taxes, remuneration and social security`45`	79,472	57,991	22,140
Taxes`450/3`	79,472	57,991	22,140
Other amounts payable`47/48`	28,319	21,513	15,122
Accrued charges and deferred income`492/3`	1,983	2,831	1,088
Income statement
Gross operating margin`9900`	105,882	12,768	81,034
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	37,628	38,523	2,446
Other operating charges`640/8`	585	7,509	393
Operating profit (loss)`9901`	67,668	-33,264	78,195
Financial income`75/76B`	2,421	206,220	-
Recurring financial income`75`	2,421	206,220	-
Financial charges`65/66B`	13,290	10,454	4,030
Recurring financial charges`65`	13,290	10,454	4,030
Profit (loss) for the period before taxes`9903`	56,799	162,503	74,165
Income taxes`67/77`	16,736	47,827	21,182
Profit (loss) for the period`9904`	40,063	114,676	52,983
Profit (loss) for the period to be appropriated`9905`	40,063	114,676	52,983
Appropriation of the result
Profit (loss) to be appropriated`9906`	40,063	114,676	52,983
Transfer to equity`691/2`	40,063	114,676	52,983
To other reserves`6921`	40,063	114,676	52,983
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00375366	PDF
31-12-2024	micro format	26-07-2025	2025-00317428	PDF
31-12-2023	micro format	24-06-2024	2024-00153045	PDF

Year	Entries	Awarded	Paid
2024	1	€6,855	€6,855
2023	1	€7,500	€7,500

Line	2025	2024	2023
EBITDA	105,297	5,259	80,641
Cash flow	77,692	153,199	55,429
Investment in fixed assets (approximation)	0	310,120	105,627
Change in cash	37,296	-38,062	-
Working capital	164,008	118,239	9,667
Solvency	35.6%	30.4%	33.6%
Current ratio	2.16	2.00	1.18
Debt to equity	1.81	2.29	1.98
ROE	19.0%	67.2%	94.6%
ROA	6.8%	20.4%	31.8%
Interest coverage	7.92	0.50	20.01

Item	2025	2024	2023
Tangible fixed assets	-	€310,120	€55,627
Financial fixed assets	-	-	€50,000
Depreciation and write-downs of the year	€37,628	€38,523	€2,446

Levric

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency35.6%

Current ratio2.16

Return on assets6.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €14,355 awarded, €14,355 paid

Key figures and ratios

Investments

Insights on Levric

Next steps