BrightRevo: 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.
BrightRevo
Largest movements
- Cash +€57,440
up €57,440 (+46.9%), from €122,387 to €179,826
mainly Net result for the year (+€78,278) and Depreciation (+€40,140)
- Tangible fixed assets -€40,140
down €40,140 (-59.6%), from €67,361 to €27,221
- Receivables within one year +€27,851
up €27,851 (+44.1%), from €63,108 to €90,959
of which Trade receivables: +€27,372
- Reserves +€82,000
up €82,000 (+56.6%), from €145,000 to €227,000
- Tax, wage and social debts -€18,889
down €18,889 (-47.5%), from €39,737 to €20,848
- Debts after one year -€15,646
down €15,646 (-48.9%), from €31,996 to €16,350
- Profit (loss) carried forward -€3,722
down €3,722 (-97.8%), from €3,806 to €85
- Gross operating margin +€74,940
up €74,940 (+107%), from €69,952 to €144,893
- Taxes +€15,030
up €15,030 (+271%), from €5,548 to €20,578
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 | €281,510 | €325,907 | +€44,398 | +15.8% |
| Fixed assets | 21/28 | €93,861 | €53,721 | -€40,140 | -42.8% |
| Tangible fixed assets | 22/27 | €67,361 | €27,221 | -€40,140 | -59.6% |
| Furniture and vehicles | 24 | €67,361 | €27,221 | -€40,140 | -59.6% |
| Financial fixed assets | 28 | €26,500 | €26,500 | = | 0.0% |
| Current assets | 29/58 | €187,648 | €272,186 | +€84,538 | +45.1% |
| Amounts receivable within one year | 40/41 | €63,108 | €90,959 | +€27,851 | +44.1% |
| Trade receivables | 40 | €61,994 | €89,366 | +€27,372 | +44.2% |
| Other amounts receivable | 41 | €1,114 | €1,592 | +€478 | +43.0% |
| Cash at bank and in hand | 54/58 | €122,387 | €179,826 | +€57,440 | +46.9% |
| Deferred charges and accrued income | 490/1 | €2,154 | €1,401 | -€753 | -34.9% |
| Total equity and liabilities | 10/49 | €281,510 | €325,907 | +€44,398 | +15.8% |
| Equity | 10/15 | €151,806 | €230,085 | +€78,278 | +51.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €145,000 | €227,000 | +€82,000 | +56.6% |
| Distributable reserves | 133 | €145,000 | €227,000 | +€82,000 | +56.6% |
| Profit (loss) carried forward | 14 | €3,806 | €85 | -€3,722 | -97.8% |
| Amounts payable | 17/49 | €129,703 | €95,823 | -€33,881 | -26.1% |
| Amounts payable after more than one year | 17 | €31,996 | €16,350 | -€15,646 | -48.9% |
| Financial debts | 170/4 | €31,996 | €16,350 | -€15,646 | -48.9% |
| Amounts payable within one year | 42/48 | €97,419 | €79,173 | -€18,246 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €14,972 | €15,646 | +€674 | +4.5% |
| Trade debts | 44 | €26,572 | €29,082 | +€2,510 | +9.4% |
| Suppliers | 440/4 | €26,572 | €29,082 | +€2,510 | +9.4% |
| Taxes, remuneration and social security | 45 | €39,737 | €20,848 | -€18,889 | -47.5% |
| Taxes | 450/3 | €39,737 | €20,848 | -€18,889 | -47.5% |
| Other amounts payable | 47/48 | €16,138 | €13,598 | -€2,540 | -15.7% |
| Accrued charges and deferred income | 492/3 | €288 | €300 | +€11 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,998 | €40,140 | +€142 | +0.4% |
| Other operating charges | 640/8 | €3,614 | €4,344 | +€731 | +20.2% |
| Gross operating margin | 9900 | €69,952 | €144,893 | +€74,940 | +107% |
| Operating profit (loss) | 9901 | €26,341 | €100,408 | +€74,067 | +281% |
| Financial income | 75/76B | €834 | €490 | -€344 | -41.2% |
| Recurring financial income | 75 | €834 | €490 | -€344 | -41.2% |
| Financial charges | 65/66B | €2,576 | €2,042 | -€533 | -20.7% |
| Recurring financial charges | 65 | €2,576 | €2,042 | -€533 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €24,599 | €98,856 | +€74,257 | +302% |
| Income taxes | 67/77 | €5,548 | €20,578 | +€15,030 | +271% |
| Profit (loss) for the period | 9904 | €19,052 | €78,278 | +€59,227 | +311% |
| Profit (loss) for the period to be appropriated | 9905 | €19,052 | €78,278 | +€59,227 | +311% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.