AB REVALIMED: 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.
AB REVALIMED
Largest movements
- Receivables within one year +€58,068
up €58,068 (+49.2%), from €118,055 to €176,124
of which Other amounts receivable: +€54,068
- Cash +€4,817
up €4,817 (+21.8%), from €22,128 to €26,945
mainly Net result for the year (+€48,433) and Trade debts (+€36,144)
- Profit (loss) carried forward +€48,433
up €48,433 (+57.7%), from €84,000 to €132,433
- Trade debts +€36,144
up €36,144 (+841%), from €4,297 to €40,441
- Tax, wage and social debts -€23,035
down €23,035 (-45.8%), from €50,331 to €27,295
- Gross operating margin -€96,912
down €96,912 (-59.5%), from €162,749 to €65,836
- Staff costs -€48,051
no longer reported in 2025 (was €48,051)
- Taxes -€8,001
down €8,001 (-31.9%), from €25,120 to €17,119
- Financial charges +€4,729
up €4,729 (+308%), from €1,536 to €6,264
- Other operating charges -€4,634
down €4,634 (-74.9%), from €6,187 to €1,553
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 | €143,628 | €205,169 | +€61,542 | +42.8% |
| Fixed assets | 21/28 | €949 | €620 | -€330 | -34.7% |
| Tangible fixed assets | 22/27 | €949 | €620 | -€330 | -34.7% |
| Furniture and vehicles | 24 | €949 | €620 | -€330 | -34.7% |
| Current assets | 29/58 | €142,678 | €204,549 | +€61,871 | +43.4% |
| Amounts receivable within one year | 40/41 | €118,055 | €176,124 | +€58,068 | +49.2% |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 41 | €118,055 | €172,124 | +€54,068 | +45.8% |
| Cash at bank and in hand | 54/58 | €22,128 | €26,945 | +€4,817 | +21.8% |
| Deferred charges and accrued income | 490/1 | €2,495 | €1,481 | -€1,014 | -40.6% |
| Total equity and liabilities | 10/49 | €143,628 | €205,169 | +€61,542 | +42.8% |
| Equity | 10/15 | €89,000 | €137,433 | +€48,433 | +54.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,000 | €132,433 | +€48,433 | +57.7% |
| Amounts payable | 17/49 | €54,627 | €67,736 | +€13,108 | +24.0% |
| Amounts payable within one year | 42/48 | €54,627 | €67,736 | +€13,108 | +24.0% |
| Trade debts | 44 | €4,297 | €40,441 | +€36,144 | +841% |
| Suppliers | 440/4 | €4,297 | €40,441 | +€36,144 | +841% |
| Taxes, remuneration and social security | 45 | €50,331 | €27,295 | -€23,035 | -45.8% |
| Taxes | 450/3 | €50,331 | €27,295 | -€23,035 | -45.8% |
| Remuneration, social security and pensions | 62 | €48,051 | - | -€48,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,432 | €330 | -€1,102 | -77.0% |
| Other operating charges | 640/8 | €6,187 | €1,553 | -€4,634 | -74.9% |
| Gross operating margin | 9900 | €162,749 | €65,836 | -€96,912 | -59.5% |
| Operating profit (loss) | 9901 | €107,078 | €63,954 | -€43,125 | -40.3% |
| Financial income | 75/76B | €3,577 | €7,863 | +€4,285 | +120% |
| Recurring financial income | 75 | €3,577 | €7,863 | +€4,285 | +120% |
| Financial charges | 65/66B | €1,536 | €6,264 | +€4,729 | +308% |
| Recurring financial charges | 65 | €1,536 | €6,264 | +€4,729 | +308% |
| Profit (loss) for the period before taxes | 9903 | €109,120 | €65,552 | -€43,568 | -39.9% |
| Income taxes | 67/77 | €25,120 | €17,119 | -€8,001 | -31.9% |
| Profit (loss) for the period | 9904 | €84,000 | €48,433 | -€35,567 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €84,000 | €48,433 | -€35,567 | -42.3% |
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 20 October 2026 via checked.be.