RE-VIVE CADIX: 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.
RE-VIVE CADIX
Largest movements
- Cash -€2,882
down €2,882 (-15.1%), from €19,039 to €16,156
mainly Net result for the year (-€2,903) and Receivables within one year (-€449)
- Receivables within one year +€449
up €449 (+652%), from €69 to €518
- Profit (loss) carried forward -€2,903
down €2,903 (-1.6%), from -€179,405 to -€182,308
- Trade debts +€469
up €469 (+468%), from €100 to €569
- Gross operating margin +€62,235
up €62,235 (+97.0%), from -€64,144 to -€1,909
- Provisions +€55,000
up €55,000, from -€55,000 to €0
- Other operating charges +€6,884
up €6,884 (+1,304%), from €528 to €7,412
- Write-downs -€6,868
new in 2025: -€6,868
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 | €19,108 | €16,674 | -€2,434 | -12.7% |
| Current assets | 29/58 | €19,108 | €16,674 | -€2,434 | -12.7% |
| Amounts receivable within one year | 40/41 | €69 | €518 | +€449 | +652% |
| Other amounts receivable | 41 | €69 | €518 | +€449 | +652% |
| Cash at bank and in hand | 54/58 | €19,039 | €16,156 | -€2,882 | -15.1% |
| Total equity and liabilities | 10/49 | €19,108 | €16,674 | -€2,434 | -12.7% |
| Equity | 10/15 | -€173,205 | -€176,108 | -€2,903 | -1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€179,405 | -€182,308 | -€2,903 | -1.6% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €192,313 | €192,782 | +€469 | +0.2% |
| Amounts payable after more than one year | 17 | €120,615 | €120,615 | = | 0.0% |
| Financial debts | 170/4 | €120,615 | €120,615 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,698 | €72,167 | +€469 | +0.7% |
| Trade debts | 44 | €100 | €569 | +€469 | +468% |
| Suppliers | 440/4 | €100 | €569 | +€469 | +468% |
| Other amounts payable | 47/48 | €71,598 | €71,598 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,868 | -€6,868 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€55,000 | €0 | +€55,000 | |
| Other operating charges | 640/8 | €528 | €7,412 | +€6,884 | +1,304% |
| Gross operating margin | 9900 | -€64,144 | -€1,909 | +€62,235 | +97.0% |
| Operating profit (loss) | 9901 | -€9,672 | -€2,452 | +€7,219 | +74.6% |
| Financial charges | 65/66B | €441 | €451 | +€9 | +2.1% |
| Recurring financial charges | 65 | €441 | €451 | +€9 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,113 | -€2,903 | +€7,210 | +71.3% |
| Profit (loss) for the period | 9904 | -€10,113 | -€2,903 | +€7,210 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,113 | -€2,903 | +€7,210 | +71.3% |
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 1 November 2026 via checked.be.