Lefevere Packaging: what changed
What changed
Lefevere Packaging
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€749,680
2024 · €3.3m-€2.6m
Equity
€12.6m
2024 · €12.9m-€345,320
Cash
€26,004
2024 · €37,110-€11,107
Balance sheet total
€17.4m
2024 · €17.4m+€25,572
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€982,829
up €982,829 (+80.2%), from €1.2m to €2.2m
- Debts after one year -€605,081
down €605,081 (-24.2%), from €2.5m to €1.9m
- Profit (loss) carried forward -€345,320
down €345,320 (-7.9%), from €4.4m to €4.0m
Income statement
- Financial income -€2.3m
down €2.3m (-77.0%), from €3.0m to €690,000
- Turnover -€314,602
down €314,602 (-43.9%), from €716,777 to €402,175
- Taxes -€97,069
down €97,069 (-81.1%), from €119,660 to €22,591
of which Taxes: -€97,138
- Services and other goods -€51,578
down €51,578 (-42.0%), from €122,673 to €71,094
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3.3m
Turnover
-€314,602
Other operating income
-€1,200
Services and other goods
+€51,578
Staff costs
+€4,560
Other operating charges
-€1,352
Other operating items
-€113,625
Financial income
-€2.3m
Financial charges
-€5,428
Taxes
+€97,069
Result 2025
€749,680
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.7m
Investment
€0
Financing
-€1.7m
Cash 2024
€37,110
From operations (derived)
+€1.7m
Net result for the year
+€749,680
Receivables within one year
-€36,710
Smaller working-capital items
-€63
Tax, wage and social debts
-€14,386
Other debts
+€982,829
Financing
-€1.7m
Debts after one year
-€605,081
Current portion of long-term debt
+€7,625
Contributions, distributions and other
-€1.1m
Cash 2025
€26,004
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,373,684 | €17,399,256 | +€25,572 | +0.1% |
| Fixed assets | 21/28 | €17,330,650 | €17,330,650 | = | 0.0% |
| Financial fixed assets | 28 | €17,330,650 | €17,330,650 | = | 0.0% |
| Affiliated companies | 280/1 | €17,130,650 | €17,130,650 | = | 0.0% |
| Participating interests | 280 | €17,130,650 | €17,130,650 | = | 0.0% |
| Other financial fixed assets | 284/8 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €43,034 | €68,606 | +€25,572 | +59.4% |
| Amounts receivable within one year | 40/41 | €4,674 | €41,384 | +€36,710 | +785% |
| Trade receivables | 40 | €4,674 | €41,384 | +€36,710 | +785% |
| Cash at bank and in hand | 54/58 | €37,110 | €26,004 | -€11,107 | -29.9% |
| Deferred charges and accrued income | 490/1 | €1,250 | €1,218 | -€31 | -2.5% |
| Total equity and liabilities | 10/49 | €17,373,684 | €17,399,256 | +€25,572 | +0.1% |
| Equity | 10/15 | €12,949,641 | €12,604,321 | -€345,320 | -2.7% |
| Contributions | 10/11 | €8,020,535 | €8,020,535 | = | 0.0% |
| Reserves | 13 | €545,481 | €545,481 | = | 0.0% |
| Non-distributable reserves | 130/1 | €545,481 | €545,481 | = | 0.0% |
| Reserves not available under the articles | 1311 | €545,481 | €545,481 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,383,624 | €4,038,304 | -€345,320 | -7.9% |
| Amounts payable | 17/49 | €4,424,043 | €4,794,935 | +€370,892 | +8.4% |
| Amounts payable after more than one year | 17 | €2,505,115 | €1,900,034 | -€605,081 | -24.2% |
| Financial debts | 170/4 | €2,505,115 | €1,900,034 | -€605,081 | -24.2% |
| Subordinated loans | 170 | €319,429 | €329,119 | +€9,689 | +3.0% |
| Credit institutions | 173 | €2,185,686 | €1,570,916 | -€614,770 | -28.1% |
| Amounts payable within one year | 42/48 | €1,918,928 | €2,894,901 | +€975,973 | +50.9% |
| Current portion of amounts payable after more than one year | 42 | €607,145 | €614,770 | +€7,625 | +1.3% |
| Trade debts | 44 | €13,826 | €13,731 | -€95 | -0.7% |
| Suppliers | 440/4 | €13,826 | €13,731 | -€95 | -0.7% |
| Taxes, remuneration and social security | 45 | €72,578 | €58,192 | -€14,386 | -19.8% |
| Taxes | 450/3 | €51,972 | €39,716 | -€12,256 | -23.6% |
| Remuneration and social security | 454/9 | €20,606 | €18,475 | -€2,130 | -10.3% |
| Other amounts payable | 47/48 | €1,225,380 | €2,208,208 | +€982,829 | +80.2% |
| Operating income | 70/76A | €832,001 | €402,575 | -€429,427 | -51.6% |
| Turnover | 70 | €716,777 | €402,175 | -€314,602 | -43.9% |
| Other operating income | 74 | €1,600 | €400 | -€1,200 | -75.0% |
| Non-recurring operating income | 76A | €113,625 | - | -€113,625 | |
| Operating charges | 60/66A | €292,980 | €238,193 | -€54,786 | -18.7% |
| Services and other goods | 61 | €122,673 | €71,094 | -€51,578 | -42.0% |
| Remuneration, social security and pensions | 62 | €161,962 | €157,402 | -€4,560 | -2.8% |
| Other operating charges | 640/8 | €8,345 | €9,697 | +€1,352 | +16.2% |
| Operating profit (loss) | 9901 | €539,022 | €164,381 | -€374,640 | -69.5% |
| Financial income | 75/76B | €3,000,000 | €690,000 | -€2.3m | -77.0% |
| Recurring financial income | 75 | €3,000,000 | €690,000 | -€2.3m | -77.0% |
| Income from financial fixed assets | 750 | €3,000,000 | €690,000 | -€2.3m | -77.0% |
| Financial charges | 65/66B | €76,683 | €82,111 | +€5,428 | +7.1% |
| Recurring financial charges | 65 | €76,683 | €82,111 | +€5,428 | +7.1% |
| Debt charges | 650 | €76,384 | €81,815 | +€5,431 | +7.1% |
| Other financial charges | 652/9 | €299 | €296 | -€3 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €3,462,339 | €772,271 | -€2.7m | -77.7% |
| Income taxes | 67/77 | €119,660 | €22,591 | -€97,069 | -81.1% |
| Taxes | 670/3 | €119,728 | €22,591 | -€97,138 | -81.1% |
| Tax adjustments and reversals of tax provisions | 77 | €68 | - | -€68 | |
| Profit (loss) for the period | 9904 | €3,342,679 | €749,680 | -€2.6m | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,342,679 | €749,680 | -€2.6m | -77.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.