LEVACO AIR: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LEVACO AIR
Largest movements
- Receivables within one year +€71,233
up €71,233 (+39.7%), from €179,479 to €250,712
of which Trade receivables: +€69,949
- Cash -€45,077
down €45,077 (-48.5%), from €93,018 to €47,941
mainly Receivables within one year (-€71,233) and Accrued charges and deferred income (-€384)
- Trade debts +€23,865
up €23,865 (+331.8%), from €7,193 to €31,058
- Gross operating margin +€16,194
up €16,194, from -€2,535 to €13,659
- Staff costs +€13,950
new in 2024: €13,950
- Taxes -€8,574
down €8,574 (-96.3%), from €8,905 to €330
- Financial income +€2,442
up €2,442 (+943.7%), from €259 to €2,701
- Other operating charges +€329
up €329 (+47.1%), from €698 to €1,027
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,497 | €298,653 | +€26,157 | +9.6% |
| Current assets | 29/58 | €272,497 | €298,653 | +€26,157 | +9.6% |
| Amounts receivable within one year | 40/41 | €179,479 | €250,712 | +€71,233 | +39.7% |
| Trade receivables | 40 | €54,500 | €124,449 | +€69,949 | +128.3% |
| Other amounts receivable | 41 | €124,979 | €126,263 | +€1,285 | +1.0% |
| Cash at bank and in hand | 54/58 | €93,018 | €47,941 | -€45,077 | -48.5% |
| Total equity and liabilities | 10/49 | €272,497 | €298,653 | +€26,157 | +9.6% |
| Equity | 10/15 | €264,919 | €265,179 | +€260 | +0.1% |
| Contributions | 10/11 | €198,315 | €198,315 | = | 0.0% |
| Capital | 10 | €198,315 | €198,315 | = | 0.0% |
| Issued capital | 100 | €198,315 | €198,315 | = | 0.0% |
| Reserves | 13 | €66,605 | €66,864 | +€260 | +0.4% |
| Non-distributable reserves | 130/1 | €19,831 | €19,831 | = | 0.0% |
| Legal reserve | 130 | €19,831 | €19,831 | = | 0.0% |
| Distributable reserves | 133 | €46,773 | €47,033 | +€260 | +0.6% |
| Amounts payable | 17/49 | €7,577 | €33,474 | +€25,897 | +341.8% |
| Amounts payable within one year | 42/48 | €7,193 | €33,474 | +€26,281 | +365.4% |
| Trade debts | 44 | €7,193 | €31,058 | +€23,865 | +331.8% |
| Suppliers | 440/4 | €7,193 | €31,058 | +€23,865 | +331.8% |
| Taxes, remuneration and social security | 45 | - | €2,416 | +€2,416 | |
| Taxes | 450/3 | - | €19 | +€19 | |
| Remuneration and social security | 454/9 | - | €2,398 | +€2,398 | |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Remuneration, social security and pensions | 62 | - | €13,950 | +€13,950 | |
| Other operating charges | 640/8 | €698 | €1,027 | +€329 | +47.1% |
| Gross operating margin | 9900 | -€2,535 | €13,659 | +€16,194 | |
| Operating profit (loss) | 9901 | -€3,233 | -€1,318 | +€1,915 | +59.2% |
| Financial income | 75/76B | €259 | €2,701 | +€2,442 | +943.7% |
| Recurring financial income | 75 | €259 | €2,701 | +€2,442 | +943.7% |
| Financial charges | 65/66B | €842 | €793 | -€49 | -5.8% |
| Recurring financial charges | 65 | €842 | €793 | -€49 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,817 | €590 | +€4,407 | |
| Income taxes | 67/77 | €8,905 | €330 | -€8,574 | -96.3% |
| Profit (loss) for the period | 9904 | -€12,721 | €260 | +€12,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,721 | €260 | +€12,981 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.