LEVIER.AI: 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.
LEVIER.AI
Largest movements
- Cash +€14,384
up €14,384 (+147.6%), from €9,745 to €24,130
mainly Net result for the year (+€17,941) and Tax, wage and social debts (+€3,889)
- Receivables within one year +€3,489
up €3,489 (+39.6%), from €8,819 to €12,308
of which Other amounts receivable: +€11,953
- Tangible fixed assets +€623
new in 2025: €623
- Profit (loss) carried forward +€17,941
up €17,941 (+232.4%), from €7,721 to €25,662
- Tax, wage and social debts +€3,889
up €3,889 (+95.3%), from €4,079 to €7,969
- Other debts -€3,612
down €3,612 (-68.4%), from €5,280 to €1,668
- Gross operating margin +€15,234
up €15,234 (+148.8%), from €10,238 to €25,473
- Taxes +€3,889
up €3,889 (+187.1%), from €2,079 to €5,969
- Other operating charges +€1,138
up €1,138 (+379.9%), from €300 to €1,437
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.
Cash bridge derived
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 | €19,081 | €37,299 | +€18,218 | +95.5% |
| Fixed assets | 21/28 | - | €623 | +€623 | |
| Tangible fixed assets | 22/27 | - | €623 | +€623 | |
| Furniture and vehicles | 24 | - | €623 | +€623 | |
| Current assets | 29/58 | €19,081 | €36,676 | +€17,595 | +92.2% |
| Amounts receivable within one year | 40/41 | €8,819 | €12,308 | +€3,489 | +39.6% |
| Trade receivables | 40 | €8,464 | - | -€8,464 | |
| Other amounts receivable | 41 | €355 | €12,308 | +€11,953 | +3368.0% |
| Cash at bank and in hand | 54/58 | €9,745 | €24,130 | +€14,384 | +147.6% |
| Deferred charges and accrued income | 490/1 | €516 | €239 | -€278 | -53.8% |
| Total equity and liabilities | 10/49 | €19,081 | €37,299 | +€18,218 | +95.5% |
| Equity | 10/15 | €9,721 | €27,662 | +€17,941 | +184.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,721 | €25,662 | +€17,941 | +232.4% |
| Amounts payable | 17/49 | €9,360 | €9,637 | +€277 | +3.0% |
| Amounts payable within one year | 42/48 | €9,360 | €9,637 | +€277 | +3.0% |
| Taxes, remuneration and social security | 45 | €4,079 | €7,969 | +€3,889 | +95.3% |
| Taxes | 450/3 | €4,079 | €7,969 | +€3,889 | +95.3% |
| Other amounts payable | 47/48 | €5,280 | €1,668 | -€3,612 | -68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €190 | +€190 | |
| Other operating charges | 640/8 | €300 | €1,437 | +€1,138 | +379.9% |
| Gross operating margin | 9900 | €10,238 | €25,473 | +€15,234 | +148.8% |
| Operating profit (loss) | 9901 | €9,939 | €23,845 | +€13,907 | +139.9% |
| Financial income | 75/76B | - | €219 | +€219 | |
| Recurring financial income | 75 | - | €219 | +€219 | |
| Financial charges | 65/66B | €138 | €155 | +€17 | +12.5% |
| Recurring financial charges | 65 | €138 | €155 | +€17 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €9,800 | €23,909 | +€14,109 | +144.0% |
| Income taxes | 67/77 | €2,079 | €5,969 | +€3,889 | +187.1% |
| Profit (loss) for the period | 9904 | €7,721 | €17,941 | +€10,219 | +132.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,721 | €17,941 | +€10,219 | +132.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.