KINE VOS REVA: what changed
KINE VOS REVA
Largest movements
- Cash -€5,143
down €5,143 (-11.6%), from €44,195 to €39,052
mainly Other debts (-€19,445) and Tax, wage and social debts (-€5,227)
- Tangible fixed assets -€4,757
down €4,757 (-31.7%), from €14,994 to €10,238
of which Other tangible fixed assets: -€3,258
- Receivables within one year +€1,348
up €1,348 (+11.6%), from €11,662 to €13,009
of which Other amounts receivable: +€772
- Deferred charges and accrued income +€1,000
up €1,000 (+4,006%), from €25 to €1,025
- Other debts -€19,445
no longer reported in 2025 (was €19,445)
- Profit (loss) carried forward +€17,915
up €17,915 (+53.1%), from €33,756 to €51,670
- Tax, wage and social debts -€5,227
down €5,227 (-39.5%), from €13,223 to €7,996
- Trade debts -€794
down €794 (-54.7%), from €1,452 to €658
- Gross operating margin -€1,287
down €1,287 (-3.8%), from €33,514 to €32,227
- Depreciation +€677
up €677 (+16.6%), from €4,080 to €4,757
- Other operating charges +€441
up €441 (+128%), from €345 to €785
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,876 | €63,325 | -€7,551 | -10.7% |
| Fixed assets | 21/28 | €14,994 | €10,238 | -€4,757 | -31.7% |
| Tangible fixed assets | 22/27 | €14,994 | €10,238 | -€4,757 | -31.7% |
| Furniture and vehicles | 24 | €3,754 | €2,255 | -€1,498 | -39.9% |
| Other tangible fixed assets | 26 | €11,240 | €7,982 | -€3,258 | -29.0% |
| Current assets | 29/58 | €55,882 | €53,087 | -€2,795 | -5.0% |
| Amounts receivable within one year | 40/41 | €11,662 | €13,009 | +€1,348 | +11.6% |
| Trade receivables | 40 | €11,662 | €12,237 | +€576 | +4.9% |
| Other amounts receivable | 41 | - | €772 | +€772 | |
| Cash at bank and in hand | 54/58 | €44,195 | €39,052 | -€5,143 | -11.6% |
| Deferred charges and accrued income | 490/1 | €25 | €1,025 | +€1,000 | +4,006% |
| Total equity and liabilities | 10/49 | €70,876 | €63,325 | -€7,551 | -10.7% |
| Equity | 10/15 | €36,756 | €54,670 | +€17,915 | +48.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,756 | €51,670 | +€17,915 | +53.1% |
| Amounts payable | 17/49 | €34,120 | €8,654 | -€25,466 | -74.6% |
| Amounts payable within one year | 42/48 | €34,120 | €8,654 | -€25,466 | -74.6% |
| Trade debts | 44 | €1,452 | €658 | -€794 | -54.7% |
| Suppliers | 440/4 | €1,452 | €658 | -€794 | -54.7% |
| Taxes, remuneration and social security | 45 | €13,223 | €7,996 | -€5,227 | -39.5% |
| Taxes | 450/3 | €13,223 | €7,996 | -€5,227 | -39.5% |
| Other amounts payable | 47/48 | €19,445 | - | -€19,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,080 | €4,757 | +€677 | +16.6% |
| Other operating charges | 640/8 | €345 | €785 | +€441 | +128% |
| Gross operating margin | 9900 | €33,514 | €32,227 | -€1,287 | -3.8% |
| Operating profit (loss) | 9901 | €29,089 | €26,685 | -€2,404 | -8.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,058 | €760 | -€298 | -28.2% |
| Recurring financial charges | 65 | €1,058 | €760 | -€298 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €28,033 | €25,925 | -€2,107 | -7.5% |
| Income taxes | 67/77 | €7,985 | €8,011 | +€26 | +0.3% |
| Profit (loss) for the period | 9904 | €20,048 | €17,915 | -€2,133 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,048 | €17,915 | -€2,133 | -10.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.