Levantius: 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.
Levantius
Largest movements
- Cash -€18,167
down €18,167 (-10.6%), from €171,824 to €153,657
mainly Receivables within one year (-€9,808) and Other debts (-€7,964)
- Receivables within one year +€9,808
up €9,808 (+29.3%), from €33,504 to €43,312
of which Other amounts receivable: +€13,443
- Other debts -€7,964
down €7,964 (-25.9%), from €30,806 to €22,842
- Reserves +€3,560
up €3,560 (+2.4%), from €149,591 to €153,151
- Gross operating margin -€137,835
down €137,835 (-95.2%), from €144,768 to €6,934
- Taxes -€29,431
down €29,431 (-95.0%), from €30,988 to €1,557
- Depreciation -€2,729
down €2,729 (-58.2%), from €4,690 to €1,960
- Financial income -€1,628
down €1,628 (-57.6%), from €2,827 to €1,199
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 | €213,238 | €206,098 | -€7,140 | -3.3% |
| Fixed assets | 21/28 | €7,184 | €7,772 | +€588 | +8.2% |
| Tangible fixed assets | 22/27 | €7,184 | €7,772 | +€588 | +8.2% |
| Furniture and vehicles | 24 | €7,184 | €7,772 | +€588 | +8.2% |
| Current assets | 29/58 | €206,054 | €198,326 | -€7,728 | -3.8% |
| Amounts receivable within one year | 40/41 | €33,504 | €43,312 | +€9,808 | +29.3% |
| Trade receivables | 40 | €33,504 | €29,869 | -€3,635 | -10.8% |
| Other amounts receivable | 41 | - | €13,443 | +€13,443 | |
| Cash at bank and in hand | 54/58 | €171,824 | €153,657 | -€18,167 | -10.6% |
| Deferred charges and accrued income | 490/1 | €727 | €1,357 | +€630 | +86.7% |
| Total equity and liabilities | 10/49 | €213,238 | €206,098 | -€7,140 | -3.3% |
| Equity | 10/15 | €168,191 | €171,751 | +€3,560 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €149,591 | €153,151 | +€3,560 | +2.4% |
| Distributable reserves | 133 | €149,591 | €153,151 | +€3,560 | +2.4% |
| Amounts payable | 17/49 | €45,047 | €34,347 | -€10,701 | -23.8% |
| Amounts payable within one year | 42/48 | €44,663 | €34,347 | -€10,316 | -23.1% |
| Trade debts | 44 | €1,863 | - | -€1,863 | |
| Suppliers | 440/4 | €1,863 | - | -€1,863 | |
| Taxes, remuneration and social security | 45 | €11,994 | €11,505 | -€489 | -4.1% |
| Taxes | 450/3 | €11,994 | €11,505 | -€489 | -4.1% |
| Other amounts payable | 47/48 | €30,806 | €22,842 | -€7,964 | -25.9% |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,690 | €1,960 | -€2,729 | -58.2% |
| Other operating charges | 640/8 | €761 | €833 | +€73 | +9.5% |
| Gross operating margin | 9900 | €144,768 | €6,934 | -€137,835 | -95.2% |
| Operating profit (loss) | 9901 | €139,318 | €4,140 | -€135,178 | -97.0% |
| Financial income | 75/76B | €2,827 | €1,199 | -€1,628 | -57.6% |
| Recurring financial income | 75 | €2,827 | €1,199 | -€1,628 | -57.6% |
| Financial charges | 65/66B | €818 | €222 | -€596 | -72.9% |
| Recurring financial charges | 65 | €818 | €222 | -€596 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | €141,327 | €5,117 | -€136,210 | -96.4% |
| Income taxes | 67/77 | €30,988 | €1,557 | -€29,431 | -95.0% |
| Profit (loss) for the period | 9904 | €110,339 | €3,560 | -€106,779 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €110,339 | €3,560 | -€106,779 | -96.8% |
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 28 September 2026 via checked.be.