Next Revel: 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.
Next Revel
Largest movements
- Cash -€450
down €450 (-20.8%), from €2,162 to €1,713
mainly Net result for the year (-€25,541) and Receivables within one year (-€273)
- Tangible fixed assets -€382
down €382 (-33.8%), from €1,129 to €747
- Receivables within one year +€273
up €273 (+8.7%), from €3,128 to €3,401
of which Other amounts receivable: +€262
- Profit (loss) carried forward -€25,541
down €25,541 (-34.2%), from -€74,735 to -€100,276
- Other debts +€24,093
up €24,093 (+52.4%), from €45,996 to €70,088
- Tax, wage and social debts +€700
up €700 (+200%), from €350 to €1,050
- Trade debts +€230
up €230, from €0 to €230
- Gross operating margin -€2,313
down €2,313 (-10.3%), from -€22,515 to -€24,828
- Financial income -€592
down €592 (-79.4%), from €746 to €154
of which Non-recurring financial income: -€613
- Depreciation -€309
down €309 (-44.7%), from €691 to €382
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 | €6,611 | €6,093 | -€519 | -7.8% |
| Fixed assets | 21/28 | €1,129 | €747 | -€382 | -33.8% |
| Tangible fixed assets | 22/27 | €1,129 | €747 | -€382 | -33.8% |
| Furniture and vehicles | 24 | €1,129 | €747 | -€382 | -33.8% |
| Current assets | 29/58 | €5,482 | €5,345 | -€137 | -2.5% |
| Amounts receivable within one year | 40/41 | €3,128 | €3,401 | +€273 | +8.7% |
| Trade receivables | 40 | - | €11 | +€11 | |
| Other amounts receivable | 41 | €3,128 | €3,390 | +€262 | +8.4% |
| Cash at bank and in hand | 54/58 | €2,162 | €1,713 | -€450 | -20.8% |
| Deferred charges and accrued income | 490/1 | €192 | €232 | +€40 | +20.9% |
| Total equity and liabilities | 10/49 | €6,611 | €6,093 | -€519 | -7.8% |
| Equity | 10/15 | -€39,735 | -€65,276 | -€25,541 | -64.3% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,735 | -€100,276 | -€25,541 | -34.2% |
| Amounts payable | 17/49 | €46,346 | €71,368 | +€25,022 | +54.0% |
| Amounts payable within one year | 42/48 | €46,346 | €71,368 | +€25,022 | +54.0% |
| Trade debts | 44 | €0 | €230 | +€230 | |
| Suppliers | 440/4 | €0 | €230 | +€230 | |
| Taxes, remuneration and social security | 45 | €350 | €1,050 | +€700 | +200% |
| Remuneration and social security | 454/9 | €350 | €1,050 | +€700 | +200% |
| Other amounts payable | 47/48 | €45,996 | €70,088 | +€24,093 | +52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €691 | €382 | -€309 | -44.7% |
| Other operating charges | 640/8 | €528 | €400 | -€128 | -24.3% |
| Gross operating margin | 9900 | -€22,515 | -€24,828 | -€2,313 | -10.3% |
| Operating profit (loss) | 9901 | -€23,734 | -€25,610 | -€1,876 | -7.9% |
| Financial income | 75/76B | €746 | €154 | -€592 | -79.4% |
| Recurring financial income | 75 | €133 | €154 | +€21 | +15.5% |
| Non-recurring financial income | 76B | €613 | €0 | -€613 | -100% |
| Financial charges | 65/66B | €108 | €85 | -€23 | -21.4% |
| Recurring financial charges | 65 | €108 | €85 | -€23 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,096 | -€25,541 | -€2,445 | -10.6% |
| Profit (loss) for the period | 9904 | -€23,096 | -€25,541 | -€2,445 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,096 | -€25,541 | -€2,445 | -10.6% |
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 30 October 2026 via checked.be.