P-Revolta: what changed
P-Revolta
Largest movements
- Stocks and contracts +€90,015
up €90,015 (+79.8%), from €112,772 to €202,788
of which Contracts in progress: +€75,000
- Receivables within one year +€83,943
up €83,943 (+128%), from €65,494 to €149,437
of which Trade receivables: +€46,611
- Cash +€39,307
up €39,307 (+174%), from €22,599 to €61,906
mainly Trade debts (+€179,247) and Net result for the year (+€34,000)
- Tangible fixed assets +€14,060
up €14,060 (+80.8%), from €17,392 to €31,452
of which Furniture and vehicles: +€18,620
- Trade debts +€179,247
up €179,247 (+322%), from €55,693 to €234,940
- Reserves +€34,000
up €34,000 (+55.9%), from €60,770 to €94,770
- Tax, wage and social debts +€14,377
up €14,377 (+231%), from €6,234 to €20,611
- Current portion of long-term debt +€5,165
up €5,165 (+84.8%), from €6,089 to €11,254
- Gross operating margin +€6,449
up €6,449 (+11.9%), from €54,338 to €60,787
- Taxes +€3,766
up €3,766 (+43.1%), from €8,734 to €12,500
- Depreciation +€2,594
up €2,594 (+42.5%), from €6,111 to €8,705
- Write-downs +€2,000
new in 2025: €2,000
- Financial charges -€1,011
down €1,011 (-25.5%), from €3,964 to €2,953
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 | €221,695 | €449,271 | +€227,576 | +103% |
| Fixed assets | 21/28 | €20,662 | €33,889 | +€13,227 | +64.0% |
| Intangible fixed assets | 21 | €1,231 | €397 | -€833 | -67.7% |
| Tangible fixed assets | 22/27 | €17,392 | €31,452 | +€14,060 | +80.8% |
| Plant, machinery and equipment | 23 | €17,392 | €12,832 | -€4,559 | -26.2% |
| Furniture and vehicles | 24 | - | €18,620 | +€18,620 | |
| Financial fixed assets | 28 | €2,040 | €2,040 | = | 0.0% |
| Current assets | 29/58 | €201,033 | €415,382 | +€214,349 | +107% |
| Stocks and contracts in progress | 3 | €112,772 | €202,788 | +€90,015 | +79.8% |
| Stocks | 30/36 | €112,772 | €127,788 | +€15,015 | +13.3% |
| Contracts in progress | 37 | - | €75,000 | +€75,000 | |
| Amounts receivable within one year | 40/41 | €65,494 | €149,437 | +€83,943 | +128% |
| Trade receivables | 40 | €62,905 | €109,516 | +€46,611 | +74.1% |
| Other amounts receivable | 41 | €2,590 | €39,921 | +€37,331 | +1,441% |
| Cash at bank and in hand | 54/58 | €22,599 | €61,906 | +€39,307 | +174% |
| Deferred charges and accrued income | 490/1 | €167 | €1,251 | +€1,084 | +649% |
| Total equity and liabilities | 10/49 | €221,695 | €449,271 | +€227,576 | +103% |
| Equity | 10/15 | €62,270 | €96,270 | +€34,000 | +54.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €60,770 | €94,770 | +€34,000 | +55.9% |
| Distributable reserves | 133 | €60,770 | €94,770 | +€34,000 | +55.9% |
| Amounts payable | 17/49 | €159,425 | €353,002 | +€193,576 | +121% |
| Amounts payable after more than one year | 17 | €85,299 | €81,667 | -€3,633 | -4.3% |
| Financial debts | 170/4 | €10,299 | €16,667 | +€6,367 | +61.8% |
| Other amounts payable | 178/9 | €75,000 | €65,000 | -€10,000 | -13.3% |
| Amounts payable within one year | 42/48 | €68,439 | €267,542 | +€199,103 | +291% |
| Current portion of amounts payable after more than one year | 42 | €6,089 | €11,254 | +€5,165 | +84.8% |
| Financial debts | 43 | €395 | €395 | = | 0.0% |
| Credit institutions | 430/8 | €395 | €395 | = | 0.0% |
| Trade debts | 44 | €55,693 | €234,940 | +€179,247 | +322% |
| Suppliers | 440/4 | €55,693 | €234,940 | +€179,247 | +322% |
| Taxes, remuneration and social security | 45 | €6,234 | €20,611 | +€14,377 | +231% |
| Taxes | 450/3 | €6,234 | €20,611 | +€14,377 | +231% |
| Other amounts payable | 47/48 | €28 | €342 | +€315 | +1,141% |
| Accrued charges and deferred income | 492/3 | €5,688 | €3,793 | -€1,895 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,111 | €8,705 | +€2,594 | +42.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €1,091 | €812 | -€279 | -25.5% |
| Gross operating margin | 9900 | €54,338 | €60,787 | +€6,449 | +11.9% |
| Operating profit (loss) | 9901 | €47,136 | €49,270 | +€2,133 | +4.5% |
| Financial income | 75/76B | €77 | €183 | +€106 | +139% |
| Recurring financial income | 75 | €77 | €183 | +€106 | +139% |
| Financial charges | 65/66B | €3,964 | €2,953 | -€1,011 | -25.5% |
| Recurring financial charges | 65 | €3,964 | €2,953 | -€1,011 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €43,249 | €46,500 | +€3,251 | +7.5% |
| Income taxes | 67/77 | €8,734 | €12,500 | +€3,766 | +43.1% |
| Profit (loss) for the period | 9904 | €34,515 | €34,000 | -€515 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,515 | €34,000 | -€515 | -1.5% |
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.