LEVINCO BARGING SOLUTIONS: 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.
LEVINCO BARGING SOLUTIONS
Largest movements
- Current investments +€140,000
new in 2025: €140,000
- Receivables within one year +€64,613
up €64,613 (+2,269%), from €2,847 to €67,460
of which Trade receivables: +€66,205
- Cash -€51,378
down €51,378 (-76.5%), from €67,120 to €15,743
mainly Current investments (-€140,000) and Receivables within one year (-€64,613)
- Reserves +€103,362
up €103,362 (+277%), from €37,260 to €140,622
- Tax, wage and social debts +€54,127
up €54,127 (+318%), from €17,028 to €71,155
- Trade debts -€4,160
down €4,160 (-36.9%), from €11,286 to €7,126
- Gross operating margin +€119,236
up €119,236 (+326%), from €36,627 to €155,864
- Taxes +€41,050
up €41,050 (+406%), from €10,103 to €51,152
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 | €70,756 | €225,614 | +€154,858 | +219% |
| Fixed assets | 21/28 | €788 | €339 | -€449 | -57.0% |
| Tangible fixed assets | 22/27 | €788 | €339 | -€449 | -57.0% |
| Furniture and vehicles | 24 | €788 | €339 | -€449 | -57.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €69,968 | €225,275 | +€155,307 | +222% |
| Amounts receivable within one year | 40/41 | €2,847 | €67,460 | +€64,613 | +2,269% |
| Trade receivables | 40 | €1,255 | €67,460 | +€66,205 | +5,275% |
| Other amounts receivable | 41 | €1,592 | €0 | -€1,592 | -100% |
| Current investments | 50/53 | - | €140,000 | +€140,000 | |
| Cash at bank and in hand | 54/58 | €67,120 | €15,743 | -€51,378 | -76.5% |
| Deferred charges and accrued income | 490/1 | - | €2,073 | +€2,073 | |
| Total equity and liabilities | 10/49 | €70,756 | €225,614 | +€154,858 | +219% |
| Equity | 10/15 | €42,260 | €145,622 | +€103,362 | +245% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,260 | €140,622 | +€103,362 | +277% |
| Distributable reserves | 133 | €37,260 | €140,622 | +€103,362 | +277% |
| Amounts payable | 17/49 | €28,495 | €79,992 | +€51,496 | +181% |
| Amounts payable within one year | 42/48 | €28,495 | €79,992 | +€51,496 | +181% |
| Trade debts | 44 | €11,286 | €7,126 | -€4,160 | -36.9% |
| Suppliers | 440/4 | €11,286 | €7,126 | -€4,160 | -36.9% |
| Taxes, remuneration and social security | 45 | €17,028 | €71,155 | +€54,127 | +318% |
| Taxes | 450/3 | €17,028 | €71,155 | +€54,127 | +318% |
| Other amounts payable | 47/48 | €181 | €1,711 | +€1,530 | +845% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €449 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €992 | +€874 | +740% |
| Non-recurring operating charges | 66A | €3,052 | €0 | -€3,052 | -100% |
| Gross operating margin | 9900 | €36,627 | €155,864 | +€119,236 | +326% |
| Operating profit (loss) | 9901 | €33,008 | €154,423 | +€121,414 | +368% |
| Financial income | 75/76B | €137 | €140 | +€3 | +1.9% |
| Recurring financial income | 75 | €137 | €140 | +€3 | +1.9% |
| Financial charges | 65/66B | €154 | €48 | -€105 | -68.5% |
| Recurring financial charges | 65 | €154 | €48 | -€105 | -68.5% |
| Profit (loss) for the period before taxes | 9903 | €32,992 | €154,514 | +€121,522 | +368% |
| Income taxes | 67/77 | €10,103 | €51,152 | +€41,050 | +406% |
| Profit (loss) for the period | 9904 | €22,889 | €103,362 | +€80,473 | +352% |
| Profit (loss) for the period to be appropriated | 9905 | €22,889 | €103,362 | +€80,473 | +352% |
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 24 October 2026 via checked.be.