LE REVELLA: what changed
LE REVELLA
Largest movements
- Tangible fixed assets +€8,515
up €8,515 (+16.3%), from €52,390 to €60,905
of which Other tangible fixed assets: +€9,218
- Cash -€4,342
down €4,342 (-60.2%), from €7,215 to €2,873
mainly Trade debts (-€31,952) and Investment in fixed assets (net) (-€11,875)
- Receivables within one year -€1,973
down €1,973 (-25.3%), from €7,803 to €5,830
of which Other amounts receivable: -€5,172
- Trade debts -€31,952
down €31,952 (-94.5%), from €33,795 to €1,843
- Other debts +€17,696
up €17,696 (+36.0%), from €49,119 to €66,815
- Debts after one year +€17,054
new in 2024: €17,054
- Profit (loss) carried forward -€10,487
down €10,487 (-63.3%), from -€16,563 to -€27,050
- Current portion of long-term debt +€7,782
new in 2024: €7,782
- Gross operating margin -€10,095
down €10,095, from €5,747 to -€4,348
- Depreciation +€1,417
up €1,417 (+72.9%), from €1,943 to €3,360
- Financial charges +€950
up €950 (+160%), from €592 to €1,541
- Other operating charges +€796
up €796 (+180%), from €441 to €1,237
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,351 | €72,793 | +€2,443 | +3.5% |
| Fixed assets | 21/28 | €55,246 | €63,761 | +€8,515 | +15.4% |
| Tangible fixed assets | 22/27 | €52,390 | €60,905 | +€8,515 | +16.3% |
| Plant, machinery and equipment | 23 | €526 | €237 | -€289 | -54.9% |
| Furniture and vehicles | 24 | €3,082 | €2,668 | -€414 | -13.4% |
| Other tangible fixed assets | 26 | €48,782 | €58,000 | +€9,218 | +18.9% |
| Financial fixed assets | 28 | €2,856 | €2,856 | = | 0.0% |
| Current assets | 29/58 | €15,104 | €9,032 | -€6,073 | -40.2% |
| Amounts receivable within one year | 40/41 | €7,803 | €5,830 | -€1,973 | -25.3% |
| Trade receivables | 40 | €404 | €3,603 | +€3,199 | +792% |
| Other amounts receivable | 41 | €7,399 | €2,227 | -€5,172 | -69.9% |
| Cash at bank and in hand | 54/58 | €7,215 | €2,873 | -€4,342 | -60.2% |
| Deferred charges and accrued income | 490/1 | €87 | €329 | +€243 | +281% |
| Total equity and liabilities | 10/49 | €70,351 | €72,793 | +€2,443 | +3.5% |
| Equity | 10/15 | -€12,563 | -€23,050 | -€10,487 | -83.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,563 | -€27,050 | -€10,487 | -63.3% |
| Amounts payable | 17/49 | €82,914 | €95,843 | +€12,930 | +15.6% |
| Amounts payable after more than one year | 17 | - | €17,054 | +€17,054 | |
| Financial debts | 170/4 | - | €17,054 | +€17,054 | |
| Amounts payable within one year | 42/48 | €82,914 | €78,790 | -€4,124 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,782 | +€7,782 | |
| Trade debts | 44 | €33,795 | €1,843 | -€31,952 | -94.5% |
| Suppliers | 440/4 | €33,795 | €1,843 | -€31,952 | -94.5% |
| Advances received on contracts in progress | 46 | - | €2,350 | +€2,350 | |
| Other amounts payable | 47/48 | €49,119 | €66,815 | +€17,696 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,943 | €3,360 | +€1,417 | +72.9% |
| Other operating charges | 640/8 | €441 | €1,237 | +€796 | +180% |
| Gross operating margin | 9900 | €5,747 | -€4,348 | -€10,095 | |
| Operating profit (loss) | 9901 | €3,362 | -€8,946 | -€12,308 | |
| Financial charges | 65/66B | €592 | €1,541 | +€950 | +160% |
| Recurring financial charges | 65 | €592 | €1,541 | +€950 | +160% |
| Profit (loss) for the period before taxes | 9903 | €2,770 | -€10,487 | -€13,257 | |
| Profit (loss) for the period | 9904 | €2,770 | -€10,487 | -€13,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,770 | -€10,487 | -€13,257 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.