Levedale: 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.
What changed
Levedale
NACE 87.202, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€577,053
2024 · €592,737-€15,684
Equity
€8.0m
2024 · €7.5m+€505,163
Cash
€1.2m
2024 · €2.8m-€1.6m
Balance sheet total
€9.0m
2024 · €8.5m+€532,540
Largest movements
Assets
- Current investments +€2.1m
up €2.1m (+119%), from €1.8m to €3.9m
- Cash -€1.6m
down €1.6m (-58.0%), from €2.8m to €1.2m
mainly Current investments (-€2.1m) and Investment in fixed assets (net) (-€192,218)
Equity and liabilities
- Profit (loss) carried forward +€577,053
up €577,053 (+36.2%), from €1.6m to €2.2m
Income statement
- Staff costs +€177,774
up €177,774 (+3.9%), from €4.5m to €4.7m
- Services and other goods +€47,686
up €47,686 (+13.2%), from €361,901 to €409,587
- Turnover +€41,602
up €41,602 (+4.6%), from €909,957 to €951,558
- Financial income +€30,307
up €30,307 (+242%), from €12,537 to €42,844
- Depreciation +€19,334
up €19,334 (+8.8%), from €220,893 to €240,227
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.
Result 2024
€592,737
Turnover
+€41,602
Other operating income
+€5,712
Goods and materials
+€631
Services and other goods
-€47,686
Staff costs
-€177,774
Depreciation
-€19,334
Other operating charges
+€3,817
Other operating items
+€147,201
Financial income
+€30,307
Financial charges
-€161
Result 2025
€577,053
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€762,478
Investment
-€2.3m
Financing
-€71,890
Cash 2024
€2.8m
From operations (derived)
+€762,478
Net result for the year
+€577,053
Depreciation
+€240,227
Receivables within one year
-€88,478
Deferred charges and accrued income
+€6,300
Debts within one year
+€39,060
Accrued charges and deferred income
-€11,684
Investment (derived)
-€2.3m
Investment in fixed assets (net)
-€192,218
Current investments
-€2.1m
Financing
-€71,890
Contributions, distributions and other
-€71,890
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,499,124 | €9,031,663 | +€532,540 | +6.3% |
| Fixed assets | 21/28 | €3,648,326 | €3,600,317 | -€48,009 | -1.3% |
| Tangible fixed assets | 22/27 | €3,648,326 | €3,600,317 | -€48,009 | -1.3% |
| Land and buildings | 22 | €3,406,267 | €3,291,665 | -€114,602 | -3.4% |
| Plant, machinery and equipment | 23 | €70,473 | €100,945 | +€30,472 | +43.2% |
| Furniture and vehicles | 24 | €171,587 | €172,353 | +€766 | +0.4% |
| Assets under construction and advance payments | 27 | - | €35,355 | +€35,355 | |
| Current assets | 29/58 | €4,850,798 | €5,431,346 | +€580,548 | +12.0% |
| Stocks and contracts in progress | 3 | €17,459 | €17,459 | = | 0.0% |
| Stocks | 30/36 | €17,459 | €17,459 | = | 0.0% |
| Raw materials and consumables | 30/31 | €17,459 | €17,459 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €266,940 | €355,418 | +€88,478 | +33.1% |
| Trade receivables | 40 | €85,687 | €110,816 | +€25,128 | +29.3% |
| Other amounts receivable | 41 | €181,253 | €244,603 | +€63,350 | +35.0% |
| Current investments | 50/53 | €1,766,473 | €3,875,024 | +€2.1m | +119% |
| Cash at bank and in hand | 54/58 | €2,776,171 | €1,165,989 | -€1.6m | -58.0% |
| Deferred charges and accrued income | 490/1 | €23,755 | €17,456 | -€6,300 | -26.5% |
| Total equity and liabilities | 10/49 | €8,499,124 | €9,031,663 | +€532,540 | +6.3% |
| Equity | 10/15 | €7,478,286 | €7,983,449 | +€505,163 | +6.8% |
| Contributions | 10/11 | €323,415 | €323,415 | = | 0.0% |
| Capital | 10 | €323,415 | €323,415 | = | 0.0% |
| Reserves | 13 | €3,601,388 | €3,601,388 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,594,071 | €2,171,125 | +€577,053 | +36.2% |
| Investment grants | 15 | €1,959,412 | €1,887,522 | -€71,890 | -3.7% |
| Amounts payable | 17/49 | €1,020,837 | €1,048,214 | +€27,377 | +2.7% |
| Amounts payable within one year | 42/48 | €996,882 | €1,035,942 | +€39,060 | +3.9% |
| Trade debts | 44 | €21,446 | €78,401 | +€56,955 | +266% |
| Suppliers | 440/4 | €21,446 | €78,401 | +€56,955 | +266% |
| Taxes, remuneration and social security | 45 | €940,325 | €953,132 | +€12,807 | +1.4% |
| Taxes | 450/3 | €145,736 | €146,689 | +€953 | +0.7% |
| Remuneration and social security | 454/9 | €794,589 | €806,443 | +€11,854 | +1.5% |
| Accrued charges and deferred income | 492/3 | €23,955 | €12,272 | -€11,684 | -48.8% |
| Operating income | 70/76A | €5,991,342 | €6,188,080 | +€196,737 | +3.3% |
| Turnover | 70 | €909,957 | €951,558 | +€41,602 | +4.6% |
| Membership fees, donations, legacies and grants | 73 | €4,992,709 | €5,142,269 | +€149,560 | +3.0% |
| Other operating income | 74 | €88,540 | €94,253 | +€5,712 | +6.5% |
| Non-recurring operating income | 76A | €137 | €0 | -€137 | -100% |
| Operating charges | 60/66A | €5,409,008 | €5,651,575 | +€242,568 | +4.5% |
| Goods for resale, raw materials and consumables | 60 | €281,125 | €280,494 | -€631 | -0.2% |
| Purchases | 600/8 | €281,125 | €280,494 | -€631 | -0.2% |
| Services and other goods | 61 | €361,901 | €409,587 | +€47,686 | +13.2% |
| Remuneration, social security and pensions | 62 | €4,506,242 | €4,684,016 | +€177,774 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220,893 | €240,227 | +€19,334 | +8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | = | |
| Other operating charges | 640/8 | €38,847 | €35,030 | -€3,817 | -9.8% |
| Non-recurring operating charges | 66A | €0 | €2,222 | +€2,222 | |
| Operating profit (loss) | 9901 | €582,335 | €536,504 | -€45,830 | -7.9% |
| Financial income | 75/76B | €12,537 | €42,844 | +€30,307 | +242% |
| Recurring financial income | 75 | €12,537 | €42,844 | +€30,307 | +242% |
| Income from current assets | 751 | €12,537 | €42,744 | +€30,207 | +241% |
| Other financial income | 752/9 | €0 | €101 | +€100 | +30,397% |
| Financial charges | 65/66B | €2,134 | €2,296 | +€161 | +7.6% |
| Recurring financial charges | 65 | €2,134 | €2,296 | +€161 | +7.6% |
| Debt charges | 650 | €1,373 | €1,277 | -€95 | -7.0% |
| Other financial charges | 652/9 | €762 | €1,018 | +€257 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €592,737 | €577,053 | -€15,684 | -2.6% |
| Profit (loss) for the period | 9904 | €592,737 | €577,053 | -€15,684 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €592,737 | €577,053 | -€15,684 | -2.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.