Levantius: 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.
Levantius
Largest movements
- Cash -€3,576
down €3,576 (-2.3%), from €153,657 to €150,082
mainly Contributions, distributions and other (-€100,000)
- Receivables within one year -€2,471
down €2,471 (-5.7%), from €43,312 to €40,841
of which Other amounts receivable: -€3,449
- Tangible fixed assets -€2,134
down €2,134 (-27.5%), from €7,772 to €5,638
- Reserves -€30,819
down €30,819 (-20.1%), from €153,151 to €122,332
- Other debts +€13,630
up €13,630 (+59.7%), from €22,842 to €36,472
- Trade debts +€4,664
new in 2025: €4,664
- Tax, wage and social debts +€3,781
up €3,781 (+32.9%), from €11,505 to €15,285
- Gross operating margin +€83,702
up €83,702 (+1207.2%), from €6,934 to €90,636
- Taxes +€16,449
up €16,449 (+1056.7%), from €1,557 to €18,006
- Financial income -€1,199
down €1,199 (-100.0%), from €1,199 to €0
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 | €206,098 | €197,353 | -€8,745 | -4.2% |
| Fixed assets | 21/28 | €7,772 | €5,638 | -€2,134 | -27.5% |
| Tangible fixed assets | 22/27 | €7,772 | €5,638 | -€2,134 | -27.5% |
| Furniture and vehicles | 24 | €7,772 | €5,638 | -€2,134 | -27.5% |
| Current assets | 29/58 | €198,326 | €191,716 | -€6,610 | -3.3% |
| Amounts receivable within one year | 40/41 | €43,312 | €40,841 | -€2,471 | -5.7% |
| Trade receivables | 40 | €29,869 | €30,847 | +€978 | +3.3% |
| Other amounts receivable | 41 | €13,443 | €9,994 | -€3,449 | -25.7% |
| Cash at bank and in hand | 54/58 | €153,657 | €150,082 | -€3,576 | -2.3% |
| Deferred charges and accrued income | 490/1 | €1,357 | €793 | -€564 | -41.6% |
| Total equity and liabilities | 10/49 | €206,098 | €197,353 | -€8,745 | -4.2% |
| Equity | 10/15 | €171,751 | €140,932 | -€30,819 | -17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €153,151 | €122,332 | -€30,819 | -20.1% |
| Distributable reserves | 133 | €153,151 | €122,332 | -€30,819 | -20.1% |
| Amounts payable | 17/49 | €34,347 | €56,422 | +€22,075 | +64.3% |
| Amounts payable within one year | 42/48 | €34,347 | €56,422 | +€22,075 | +64.3% |
| Trade debts | 44 | - | €4,664 | +€4,664 | |
| Suppliers | 440/4 | - | €4,664 | +€4,664 | |
| Taxes, remuneration and social security | 45 | €11,505 | €15,285 | +€3,781 | +32.9% |
| Taxes | 450/3 | €11,505 | €15,285 | +€3,781 | +32.9% |
| Other amounts payable | 47/48 | €22,842 | €36,472 | +€13,630 | +59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,960 | €2,134 | +€174 | +8.9% |
| Other operating charges | 640/8 | €833 | €740 | -€93 | -11.1% |
| Gross operating margin | 9900 | €6,934 | €90,636 | +€83,702 | +1207.2% |
| Operating profit (loss) | 9901 | €4,140 | €87,761 | +€83,621 | +2019.7% |
| Financial income | 75/76B | €1,199 | €0 | -€1,199 | -100.0% |
| Recurring financial income | 75 | €1,199 | €0 | -€1,199 | -100.0% |
| Financial charges | 65/66B | €222 | €575 | +€353 | +158.9% |
| Recurring financial charges | 65 | €222 | €575 | +€353 | +158.9% |
| Profit (loss) for the period before taxes | 9903 | €5,117 | €87,186 | +€82,069 | +1603.9% |
| Income taxes | 67/77 | €1,557 | €18,006 | +€16,449 | +1056.7% |
| Profit (loss) for the period | 9904 | €3,560 | €69,181 | +€65,621 | +1843.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,560 | €69,181 | +€65,621 | +1843.2% |
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 8 October 2026 via checked.be.