LEVOMATICS: 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.
LEVOMATICS
Largest movements
- Receivables within one year +€15,378
up €15,378 (+151.1%), from €10,175 to €25,553
of which Trade receivables: +€15,479
- Tangible fixed assets -€14,081
down €14,081 (-19.3%), from €72,888 to €58,807
of which Furniture and vehicles: -€11,676
- Debts after one year -€14,851
down €14,851 (-35.2%), from €42,206 to €27,356
- Reserves +€14,000
up €14,000 (+31.5%), from €44,500 to €58,500
of which Distributable reserves: +€14,000
- Current portion of long-term debt -€13,452
down €13,452 (-47.5%), from €28,302 to €14,851
- Tax, wage and social debts +€7,629
up €7,629 (+85.1%), from €8,966 to €16,595
of which Taxes: +€3,956
- Trade debts +€7,474
up €7,474 (+46.3%), from €16,130 to €23,604
- Gross operating margin +€21,818
up €21,818 (+16.8%), from €129,740 to €151,559
- Staff costs +€6,332
up €6,332 (+9.3%), from €67,793 to €74,125
- Taxes +€3,794
up €3,794 (+44.6%), from €8,512 to €12,306
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 | €194,382 | €194,902 | +€520 | +0.3% |
| Fixed assets | 21/28 | €74,636 | €59,945 | -€14,690 | -19.7% |
| Intangible fixed assets | 21 | €1,748 | €1,139 | -€609 | -34.8% |
| Tangible fixed assets | 22/27 | €72,888 | €58,807 | -€14,081 | -19.3% |
| Plant, machinery and equipment | 23 | €13,046 | €21,275 | +€8,229 | +63.1% |
| Furniture and vehicles | 24 | €11,676 | - | -€11,676 | |
| Leasing and similar rights | 25 | €47,284 | €36,877 | -€10,406 | -22.0% |
| Other tangible fixed assets | 26 | €882 | €654 | -€228 | -25.8% |
| Current assets | 29/58 | €119,746 | €134,957 | +€15,211 | +12.7% |
| Stocks and contracts in progress | 3 | €9,760 | €8,714 | -€1,045 | -10.7% |
| Stocks | 30/36 | €9,760 | €8,714 | -€1,045 | -10.7% |
| Amounts receivable within one year | 40/41 | €10,175 | €25,553 | +€15,378 | +151.1% |
| Trade receivables | 40 | €6,498 | €21,977 | +€15,479 | +238.2% |
| Other amounts receivable | 41 | €3,677 | €3,576 | -€101 | -2.7% |
| Cash at bank and in hand | 54/58 | €94,020 | €94,498 | +€478 | +0.5% |
| Deferred charges and accrued income | 490/1 | €5,791 | €6,191 | +€400 | +6.9% |
| Total equity and liabilities | 10/49 | €194,382 | €194,902 | +€520 | +0.3% |
| Equity | 10/15 | €63,872 | €77,304 | +€13,432 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,500 | €58,500 | +€14,000 | +31.5% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €44,000 | €58,000 | +€14,000 | +31.8% |
| Profit (loss) carried forward | 14 | €772 | €204 | -€568 | -73.6% |
| Amounts payable | 17/49 | €130,510 | €117,598 | -€12,912 | -9.9% |
| Amounts payable after more than one year | 17 | €42,206 | €27,356 | -€14,851 | -35.2% |
| Financial debts | 170/4 | €42,206 | €27,356 | -€14,851 | -35.2% |
| Amounts payable within one year | 42/48 | €84,694 | €81,742 | -€2,951 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €28,302 | €14,851 | -€13,452 | -47.5% |
| Trade debts | 44 | €16,130 | €23,604 | +€7,474 | +46.3% |
| Suppliers | 440/4 | €16,130 | €23,604 | +€7,474 | +46.3% |
| Taxes, remuneration and social security | 45 | €8,966 | €16,595 | +€7,629 | +85.1% |
| Taxes | 450/3 | - | €3,956 | +€3,956 | |
| Remuneration and social security | 454/9 | €8,966 | €12,640 | +€3,674 | +41.0% |
| Other amounts payable | 47/48 | €31,296 | €26,693 | -€4,603 | -14.7% |
| Accrued charges and deferred income | 492/3 | €3,610 | €8,500 | +€4,890 | +135.5% |
| Non-recurring operating income | 76A | - | €15,075 | +€15,075 | |
| Remuneration, social security and pensions | 62 | €67,793 | €74,125 | +€6,332 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,856 | €17,899 | +€43 | +0.2% |
| Other operating charges | 640/8 | €1,224 | €1,306 | +€83 | +6.7% |
| Gross operating margin | 9900 | €129,740 | €151,559 | +€21,818 | +16.8% |
| Operating profit (loss) | 9901 | €42,868 | €58,229 | +€15,361 | +35.8% |
| Financial income | 75/76B | €698 | €569 | -€129 | -18.5% |
| Recurring financial income | 75 | €698 | €569 | -€129 | -18.5% |
| Financial charges | 65/66B | €2,397 | €3,061 | +€664 | +27.7% |
| Recurring financial charges | 65 | €2,397 | €3,061 | +€664 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €41,170 | €55,738 | +€14,568 | +35.4% |
| Income taxes | 67/77 | €8,512 | €12,306 | +€3,794 | +44.6% |
| Profit (loss) for the period | 9904 | €32,658 | €43,432 | +€10,774 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,658 | €43,432 | +€10,774 | +33.0% |
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 12 October 2026 via checked.be.