IMMO REVA: 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.
IMMO REVA
Largest movements
- Receivables after one year -€1.2m
no longer reported in 2025 (was €1.2m)
- Financial fixed assets +€1.2m
new in 2025: €1.2m
- Profit (loss) carried forward +€790,016
up €790,016, from -€21,985 to €768,031
- Reserves -€778,114
down €778,114 (-97.1%), from €801,483 to €23,369
of which Tax-exempt reserves: -€778,114
- Provisions -€259,371
down €259,371 (-100.0%), from €259,371 to €0
of which Provisions for liabilities and charges: -€259,371
- Tax, wage and social debts +€225,684
new in 2025: €225,684
- Taxes +€225,684
new in 2025: €225,684
- Financial charges +€45,871
up €45,871 (+1886.4%), from €2,432 to €48,302
of which Non-recurring financial charges: +€47,651
- Financial income -€693
down €693 (-2.3%), from €30,229 to €29,537
- Gross operating margin +€544
up €544 (+21.9%), from -€2,485 to -€1,942
- Other operating charges +€34
up €34 (+3.3%), from €1,044 to €1,078
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 | €1,274,325 | €1,252,133 | -€22,193 | -1.7% |
| Fixed assets | 21/28 | - | €1,220,743 | +€1.2m | |
| Financial fixed assets | 28 | - | €1,220,743 | +€1.2m | |
| Current assets | 29/58 | €1,274,325 | €31,389 | -€1.2m | -97.5% |
| Amounts receivable after more than one year | 29 | €1,241,165 | - | -€1.2m | |
| Other amounts receivable | 291 | €1,241,165 | - | -€1.2m | |
| Amounts receivable within one year | 40/41 | €1,739 | €1,739 | = | 0.0% |
| Trade receivables | 40 | €1,739 | €1,739 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,192 | €113 | -€1,078 | -90.5% |
| Deferred charges and accrued income | 490/1 | €30,229 | €29,537 | -€693 | -2.3% |
| Total equity and liabilities | 10/49 | €1,274,325 | €1,252,133 | -€22,193 | -1.7% |
| Equity | 10/15 | €1,013,190 | €1,025,092 | +€11,902 | +1.2% |
| Contributions | 10/11 | €233,692 | €233,692 | = | 0.0% |
| Capital | 10 | €233,692 | €233,692 | = | 0.0% |
| Issued capital | 100 | €233,692 | €233,692 | = | 0.0% |
| Reserves | 13 | €801,483 | €23,369 | -€778,114 | -97.1% |
| Non-distributable reserves | 130/1 | €23,369 | €23,369 | = | 0.0% |
| Legal reserve | 130 | €23,369 | €23,369 | = | 0.0% |
| Tax-exempt reserves | 132 | €778,114 | €0 | -€778,114 | -100.0% |
| Profit (loss) carried forward | 14 | -€21,985 | €768,031 | +€790,016 | |
| Provisions and deferred taxes | 16 | €259,371 | €0 | -€259,371 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €259,371 | - | -€259,371 | |
| Other liabilities and charges | 164/5 | €259,371 | - | -€259,371 | |
| Deferred taxes | 168 | - | €0 | = | |
| Amounts payable | 17/49 | €1,764 | €227,040 | +€225,277 | +12772.3% |
| Amounts payable within one year | 42/48 | €1,632 | €227,040 | +€225,408 | +13807.7% |
| Trade debts | 44 | €1,145 | €869 | -€276 | -24.1% |
| Suppliers | 440/4 | €1,145 | €869 | -€276 | -24.1% |
| Taxes, remuneration and social security | 45 | - | €225,684 | +€225,684 | |
| Taxes | 450/3 | - | €225,684 | +€225,684 | |
| Other amounts payable | 47/48 | €487 | €487 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €131 | €0 | -€131 | -100.0% |
| Other operating charges | 640/8 | €1,044 | €1,078 | +€34 | +3.3% |
| Gross operating margin | 9900 | -€2,485 | -€1,942 | +€544 | +21.9% |
| Operating profit (loss) | 9901 | -€3,529 | -€3,020 | +€510 | +14.4% |
| Financial income | 75/76B | €30,229 | €29,537 | -€693 | -2.3% |
| Recurring financial income | 75 | €30,229 | €29,537 | -€693 | -2.3% |
| Financial charges | 65/66B | €2,432 | €48,302 | +€45,871 | +1886.4% |
| Recurring financial charges | 65 | €2,432 | €651 | -€1,780 | -73.2% |
| Non-recurring financial charges | 66B | - | €47,651 | +€47,651 | |
| Profit (loss) for the period before taxes | 9903 | €24,268 | -€21,785 | -€46,054 | |
| Transfer from deferred taxes | 780 | €48,327 | €259,371 | +€211,045 | +436.7% |
| Income taxes | 67/77 | - | €225,684 | +€225,684 | |
| Profit (loss) for the period | 9904 | €72,595 | €11,902 | -€60,693 | -83.6% |
| Transfer from tax-exempt reserves | 789 | €144,980 | €778,114 | +€633,134 | +436.7% |
| Profit (loss) for the period to be appropriated | 9905 | €217,575 | €790,016 | +€572,441 | +263.1% |
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 4 October 2026 via checked.be.