LEVINCI TEC: 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.
LEVINCI TEC
Largest movements
- Tangible fixed assets +€33,609
up €33,609 (+759%), from €4,430 to €38,039
- Cash +€32,612
up €32,612 (+391%), from €8,341 to €40,953
mainly Trade debts (+€38,927) and Debts after one year (+€38,000)
- Receivables within one year +€4,575
up €4,575 (+36,335%), from €13 to €4,587
of which Trade receivables: +€2,758
- Deferred charges and accrued income +€1,651
new in 2025: €1,651
- Trade debts +€38,927
up €38,927 (+5,592%), from €696 to €39,623
- Debts after one year +€38,000
new in 2025: €38,000
- Profit (loss) carried forward -€5,070
down €5,070 (-3.7%), from -€136,710 to -€141,780
- Financial income -€2,148
down €2,148 (-84.6%), from €2,540 to €392
- Gross operating margin +€1,208
up €1,208 (+28.2%), from -€4,278 to -€3,070
- Depreciation +€643
up €643 (+119%), from €543 to €1,186
- Other operating charges +€422
up €422 (+257%), from €164 to €585
- Financial charges +€185
up €185 (+42.4%), from €436 to €620
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 | €13,883 | €85,856 | +€71,973 | +518% |
| Fixed assets | 21/28 | €4,470 | €38,079 | +€33,609 | +752% |
| Tangible fixed assets | 22/27 | €4,430 | €38,039 | +€33,609 | +759% |
| Furniture and vehicles | 24 | €4,430 | €38,039 | +€33,609 | +759% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €9,413 | €47,776 | +€38,364 | +408% |
| Amounts receivable within one year | 40/41 | €13 | €4,587 | +€4,575 | +36,335% |
| Trade receivables | 40 | - | €2,758 | +€2,758 | |
| Other amounts receivable | 41 | €13 | €1,830 | +€1,817 | +14,432% |
| Current investments | 50/53 | €1,059 | €586 | -€474 | -44.7% |
| Cash at bank and in hand | 54/58 | €8,341 | €40,953 | +€32,612 | +391% |
| Deferred charges and accrued income | 490/1 | - | €1,651 | +€1,651 | |
| Total equity and liabilities | 10/49 | €13,883 | €85,856 | +€71,973 | +518% |
| Equity | 10/15 | -€37,358 | -€42,428 | -€5,070 | -13.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €86,952 | €86,952 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €85,092 | €85,092 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,710 | -€141,780 | -€5,070 | -3.7% |
| Amounts payable | 17/49 | €51,241 | €128,284 | +€77,043 | +150% |
| Amounts payable after more than one year | 17 | - | €38,000 | +€38,000 | |
| Financial debts | 170/4 | - | €38,000 | +€38,000 | |
| Amounts payable within one year | 42/48 | €51,241 | €90,251 | +€39,010 | +76.1% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €696 | €39,623 | +€38,927 | +5,592% |
| Suppliers | 440/4 | €696 | €39,623 | +€38,927 | +5,592% |
| Other amounts payable | 47/48 | €545 | €628 | +€84 | +15.4% |
| Accrued charges and deferred income | 492/3 | - | €33 | +€33 | |
| Remuneration, social security and pensions | 62 | -€4 | €0 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €543 | €1,186 | +€643 | +119% |
| Other operating charges | 640/8 | €164 | €585 | +€422 | +257% |
| Gross operating margin | 9900 | -€4,278 | -€3,070 | +€1,208 | +28.2% |
| Operating profit (loss) | 9901 | -€4,981 | -€4,842 | +€139 | +2.8% |
| Financial income | 75/76B | €2,540 | €392 | -€2,148 | -84.6% |
| Recurring financial income | 75 | €2,540 | €392 | -€2,148 | -84.6% |
| Financial charges | 65/66B | €436 | €620 | +€185 | +42.4% |
| Recurring financial charges | 65 | €436 | €620 | +€185 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,876 | -€5,070 | -€2,194 | -76.3% |
| Profit (loss) for the period | 9904 | -€2,876 | -€5,070 | -€2,194 | -76.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,876 | -€5,070 | -€2,194 | -76.3% |
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 17 October 2026 via checked.be.