LEVANTAS: what changed
Two financial 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.
LEVANTAS
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€4,281
up €4,281 (+68.3%), from €6,266 to €10,548
- Profit (loss) carried forward -€3,558
down €3,558 (-1.7%), from -€207,629 to -€211,187
- Trade debts -€669
no longer reported in 2025 (was €669)
- Financial charges -€24,740
down €24,740 (-97.4%), from €25,399 to €659
- Other operating charges -€1,647
down €1,647 (-74.8%), from €2,202 to €556
- Gross operating margin -€864
down €864 (-58.5%), from -€1,479 to -€2,343
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,881 | €27,836 | -€45 | -0.2% |
| Current assets | 29/58 | €27,881 | €27,836 | -€45 | -0.2% |
| Amounts receivable within one year | 40/41 | €27,809 | €27,836 | +€27 | +0.1% |
| Other amounts receivable | 41 | €27,809 | €27,836 | +€27 | +0.1% |
| Cash at bank and in hand | 54/58 | €72 | - | -€72 | |
| Total equity and liabilities | 10/49 | €27,881 | €27,836 | -€45 | -0.2% |
| Equity | 10/15 | -€71,703 | -€75,260 | -€3,558 | -5.0% |
| Contributions | 10/11 | €12,499 | €12,499 | = | 0.0% |
| Reserves | 13 | €123,428 | €123,428 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,786 | €1,786 | = | 0.0% |
| Distributable reserves | 133 | €119,787 | €119,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€207,629 | -€211,187 | -€3,558 | -1.7% |
| Provisions and deferred taxes | 16 | €90,157 | €90,157 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €90,157 | €90,157 | = | 0.0% |
| Pensions and similar obligations | 160 | €90,157 | €90,157 | = | 0.0% |
| Amounts payable | 17/49 | €9,427 | €12,940 | +€3,513 | +37.3% |
| Amounts payable within one year | 42/48 | €9,427 | €12,940 | +€3,513 | +37.3% |
| Financial debts | 43 | €2,491 | €2,392 | -€99 | -4.0% |
| Credit institutions | 430/8 | €2,491 | €2,392 | -€99 | -4.0% |
| Trade debts | 44 | €669 | - | -€669 | |
| Suppliers | 440/4 | €669 | - | -€669 | |
| Other amounts payable | 47/48 | €6,266 | €10,548 | +€4,281 | +68.3% |
| Other operating charges | 640/8 | €2,202 | €556 | -€1,647 | -74.8% |
| Gross operating margin | 9900 | -€1,479 | -€2,343 | -€864 | -58.5% |
| Operating profit (loss) | 9901 | -€3,681 | -€2,899 | +€782 | +21.3% |
| Financial charges | 65/66B | €25,399 | €659 | -€24,740 | -97.4% |
| Recurring financial charges | 65 | €25,399 | €659 | -€24,740 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | -€29,080 | -€3,558 | +€25,522 | +87.8% |
| Profit (loss) for the period | 9904 | -€29,080 | -€3,558 | +€25,522 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,080 | -€3,558 | +€25,522 | +87.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.