R..V.E. - ENGINEERING: 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.
R..V.E. - ENGINEERING
Largest movements
- Receivables within one year -€8,724
down €8,724 (-94.7%), from €9,217 to €493
of which Trade receivables: -€7,012
- Cash +€7,867
up €7,867 (+5.3%), from €148,043 to €155,910
mainly Receivables within one year (+€8,724) and Net result for the year (+€2,824)
- Deferred charges and accrued income +€3,574
up €3,574 (+271.1%), from €1,318 to €4,892
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,073
up €3,073, from -€726 to €2,347
- Financial income +€2,145
up €2,145 (+110.5%), from €1,941 to €4,086
- Taxes +€1,565
up €1,565 (+465.3%), from €336 to €1,901
- Financial charges +€55
up €55 (+21.1%), from €259 to €313
- Other operating charges +€43
up €43 (+3.2%), from €1,352 to €1,395
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 | €287,506 | €292,866 | +€5,360 | +1.9% |
| Fixed assets | 21/28 | €79 | €79 | = | 0.0% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €287,427 | €292,787 | +€5,360 | +1.9% |
| Stocks and contracts in progress | 3 | €3,848 | €6,492 | +€2,644 | +68.7% |
| Contracts in progress | 37 | €3,848 | €6,492 | +€2,644 | +68.7% |
| Amounts receivable within one year | 40/41 | €9,217 | €493 | -€8,724 | -94.7% |
| Trade receivables | 40 | €7,012 | €0 | -€7,012 | -100.0% |
| Other amounts receivable | 41 | €2,205 | €493 | -€1,712 | -77.6% |
| Current investments | 50/53 | €125,000 | €125,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €148,043 | €155,910 | +€7,867 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,318 | €4,892 | +€3,574 | +271.1% |
| Total equity and liabilities | 10/49 | €287,506 | €292,866 | +€5,360 | +1.9% |
| Equity | 10/15 | €270,332 | €273,156 | +€2,824 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €262,963 | €265,787 | +€2,824 | +1.1% |
| Distributable reserves | 133 | €262,963 | €265,787 | +€2,824 | +1.1% |
| Profit (loss) carried forward | 14 | €1,170 | €1,170 | = | 0.0% |
| Amounts payable | 17/49 | €17,174 | €19,710 | +€2,536 | +14.8% |
| Amounts payable within one year | 42/48 | €17,174 | €19,710 | +€2,536 | +14.8% |
| Trade debts | 44 | €1,297 | €4,052 | +€2,755 | +212.4% |
| Suppliers | 440/4 | €1,297 | €4,052 | +€2,755 | +212.4% |
| Taxes, remuneration and social security | 45 | €452 | €0 | -€452 | -100.0% |
| Taxes | 450/3 | €452 | €0 | -€452 | -100.0% |
| Other amounts payable | 47/48 | €15,425 | €15,658 | +€234 | +1.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,352 | €1,395 | +€43 | +3.2% |
| Gross operating margin | 9900 | -€726 | €2,347 | +€3,073 | |
| Operating profit (loss) | 9901 | -€2,078 | €952 | +€3,030 | |
| Financial income | 75/76B | €1,941 | €4,086 | +€2,145 | +110.5% |
| Recurring financial income | 75 | €1,941 | €4,086 | +€2,145 | +110.5% |
| Financial charges | 65/66B | €259 | €313 | +€55 | +21.1% |
| Recurring financial charges | 65 | €259 | €313 | +€55 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | -€396 | €4,725 | +€5,121 | |
| Income taxes | 67/77 | €336 | €1,901 | +€1,565 | +465.3% |
| Profit (loss) for the period | 9904 | -€732 | €2,824 | +€3,556 | |
| Profit (loss) for the period to be appropriated | 9905 | -€732 | €2,824 | +€3,556 |
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 8 October 2026 via checked.be.