LEVIMO: 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.
What changed
LEVIMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€35,258
2024 · €27,470+€7,788
Equity
€1.9m
2024 · €1.9m+€35,258
Cash
€3,195
2024 · €3,848-€653
Balance sheet total
€3.2m
2024 · €3.1m+€98,143
Largest movements
Assets
- Receivables within one year +€298,996
up €298,996 (+20.5%), from €1.5m to €1.8m
of which Other amounts receivable: +€285,778
- Tangible fixed assets -€188,072
down €188,072 (-16.9%), from €1.1m to €927,353
of which Land and buildings: -€141,559
Equity and liabilities
- Short-term financial debts +€250,000
up €250,000 (+71.4%), from €350,000 to €600,000
- Debts after one year -€140,966
down €140,966 (-32.3%), from €436,274 to €295,309
- Reserves +€35,258
up €35,258 (+1.9%), from €1.8m to €1.8m
of which Distributable reserves: +€35,258
Income statement
- Gross operating margin +€12,731
up €12,731 (+3.4%), from €375,363 to €388,094
- Financial income +€5,906
up €5,906 (+26.9%), from €21,949 to €27,855
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
€27,470
Gross operating margin
+€12,731
Staff costs
-€3,279
Depreciation
-€210
Other operating charges
-€1,212
Financial income
+€5,906
Financial charges
-€3,844
Taxes
-€2,303
Result 2025
€35,258
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.
From operations
-€102,468
Investment
-€2,614
Financing
+€104,429
Cash 2024
€3,848
From operations (derived)
-€102,468
Net result for the year
+€35,258
Depreciation
+€190,685
Receivables after one year
+€16,500
Receivables within one year
-€298,996
Deferred charges and accrued income
-€4,371
Trade debts
+€4,942
Tax, wage and social debts
-€23,470
Other debts
-€23,478
Accrued charges and deferred income
+€462
Investment (derived)
-€2,614
Investment in fixed assets (net)
-€2,614
Financing
+€104,429
Debts after one year
-€140,966
Current portion of long-term debt
-€4,605
Short-term financial debts
+€250,000
Cash 2025
€3,195
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,096,052 | €3,194,195 | +€98,143 | +3.2% |
| Fixed assets | 21/28 | €1,115,545 | €927,473 | -€188,072 | -16.9% |
| Tangible fixed assets | 22/27 | €1,115,424 | €927,353 | -€188,072 | -16.9% |
| Land and buildings | 22 | €471,883 | €330,324 | -€141,559 | -30.0% |
| Plant, machinery and equipment | 23 | €72,584 | €63,459 | -€9,126 | -12.6% |
| Furniture and vehicles | 24 | €570,957 | €533,570 | -€37,387 | -6.5% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €1,980,508 | €2,266,722 | +€286,214 | +14.5% |
| Amounts receivable after more than one year | 29 | €476,530 | €460,030 | -€16,500 | -3.5% |
| Other amounts receivable | 291 | €476,530 | €460,030 | -€16,500 | -3.5% |
| Amounts receivable within one year | 40/41 | €1,458,621 | €1,757,617 | +€298,996 | +20.5% |
| Trade receivables | 40 | €654,270 | €667,489 | +€13,219 | +2.0% |
| Other amounts receivable | 41 | €804,351 | €1,090,128 | +€285,778 | +35.5% |
| Cash at bank and in hand | 54/58 | €3,848 | €3,195 | -€653 | -17.0% |
| Deferred charges and accrued income | 490/1 | €41,509 | €45,880 | +€4,371 | +10.5% |
| Total equity and liabilities | 10/49 | €3,096,052 | €3,194,195 | +€98,143 | +3.2% |
| Equity | 10/15 | €1,880,647 | €1,915,905 | +€35,258 | +1.9% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €1,810,647 | €1,845,905 | +€35,258 | +1.9% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €43,780 | €43,780 | = | 0.0% |
| Distributable reserves | 133 | €1,759,867 | €1,795,125 | +€35,258 | +2.0% |
| Amounts payable | 17/49 | €1,215,406 | €1,278,290 | +€62,885 | +5.2% |
| Amounts payable after more than one year | 17 | €436,274 | €295,309 | -€140,966 | -32.3% |
| Financial debts | 170/4 | €436,274 | €295,309 | -€140,966 | -32.3% |
| Amounts payable within one year | 42/48 | €753,736 | €957,124 | +€203,389 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €145,571 | €140,966 | -€4,605 | -3.2% |
| Financial debts | 43 | €350,000 | €600,000 | +€250,000 | +71.4% |
| Credit institutions | 430/8 | €350,000 | €600,000 | +€250,000 | +71.4% |
| Trade debts | 44 | €57,075 | €62,017 | +€4,942 | +8.7% |
| Suppliers | 440/4 | €57,075 | €62,017 | +€4,942 | +8.7% |
| Taxes, remuneration and social security | 45 | €45,640 | €22,171 | -€23,470 | -51.4% |
| Taxes | 450/3 | €35,298 | €11,724 | -€23,573 | -66.8% |
| Remuneration and social security | 454/9 | €10,342 | €10,446 | +€104 | +1.0% |
| Other amounts payable | 47/48 | €155,449 | €131,971 | -€23,478 | -15.1% |
| Accrued charges and deferred income | 492/3 | €25,396 | €25,857 | +€462 | +1.8% |
| Remuneration, social security and pensions | 62 | €84,776 | €88,054 | +€3,279 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €190,475 | €190,685 | +€210 | +0.1% |
| Other operating charges | 640/8 | €23,058 | €24,270 | +€1,212 | +5.3% |
| Gross operating margin | 9900 | €375,363 | €388,094 | +€12,731 | +3.4% |
| Operating profit (loss) | 9901 | €77,054 | €85,084 | +€8,030 | +10.4% |
| Financial income | 75/76B | €21,949 | €27,855 | +€5,906 | +26.9% |
| Recurring financial income | 75 | €21,949 | €27,855 | +€5,906 | +26.9% |
| Financial charges | 65/66B | €62,398 | €66,242 | +€3,844 | +6.2% |
| Recurring financial charges | 65 | €62,398 | €66,242 | +€3,844 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €36,605 | €46,696 | +€10,092 | +27.6% |
| Income taxes | 67/77 | €9,135 | €11,438 | +€2,303 | +25.2% |
| Profit (loss) for the period | 9904 | €27,470 | €35,258 | +€7,788 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,470 | €35,258 | +€7,788 | +28.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.