Reivilo: 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.
Reivilo
Largest movements
- Cash +€6,368
up €6,368 (+59.6%), from €10,686 to €17,054
mainly Net result for the year (+€17,254) and Depreciation (+€2,496)
- Receivables within one year +€5,047
up €5,047 (+21.4%), from €23,541 to €28,588
of which Trade receivables: +€5,044
- Tangible fixed assets +€2,906
up €2,906 (+34.3%), from €8,485 to €11,391
of which Other tangible fixed assets: +€3,751
- Deferred charges and accrued income +€1,658
up €1,658 (+249.4%), from €665 to €2,323
- Reserves +€16,421
up €16,421 (+55.3%), from €29,687 to €46,108
- Other debts -€669
down €669 (-43.1%), from €1,553 to €884
- Gross operating margin +€18,761
up €18,761 (+155.3%), from €12,081 to €30,842
- Taxes +€4,150
up €4,150 (+130.7%), from €3,175 to €7,325
- Depreciation +€888
up €888 (+55.2%), from €1,608 to €2,496
- Financial charges +€489
up €489 (+472.0%), from €104 to €593
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 | €43,377 | €59,356 | +€15,980 | +36.8% |
| Fixed assets | 21/28 | €8,485 | €11,391 | +€2,906 | +34.3% |
| Tangible fixed assets | 22/27 | €8,485 | €11,391 | +€2,906 | +34.3% |
| Plant, machinery and equipment | 23 | €3,336 | €2,360 | -€977 | -29.3% |
| Furniture and vehicles | 24 | €2,800 | €2,932 | +€132 | +4.7% |
| Other tangible fixed assets | 26 | €2,348 | €6,099 | +€3,751 | +159.8% |
| Current assets | 29/58 | €34,892 | €47,965 | +€13,074 | +37.5% |
| Amounts receivable within one year | 40/41 | €23,541 | €28,588 | +€5,047 | +21.4% |
| Trade receivables | 40 | €21,706 | €26,750 | +€5,044 | +23.2% |
| Other amounts receivable | 41 | €1,835 | €1,838 | +€3 | +0.2% |
| Cash at bank and in hand | 54/58 | €10,686 | €17,054 | +€6,368 | +59.6% |
| Deferred charges and accrued income | 490/1 | €665 | €2,323 | +€1,658 | +249.4% |
| Total equity and liabilities | 10/49 | €43,377 | €59,356 | +€15,980 | +36.8% |
| Equity | 10/15 | €33,687 | €50,108 | +€16,421 | +48.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €29,687 | €46,108 | +€16,421 | +55.3% |
| Distributable reserves | 133 | €29,687 | €46,108 | +€16,421 | +55.3% |
| Amounts payable | 17/49 | €9,690 | €9,249 | -€441 | -4.5% |
| Amounts payable within one year | 42/48 | €9,690 | €8,917 | -€772 | -8.0% |
| Trade debts | 44 | €848 | €643 | -€205 | -24.2% |
| Suppliers | 440/4 | €848 | €643 | -€205 | -24.2% |
| Taxes, remuneration and social security | 45 | €7,289 | €7,390 | +€102 | +1.4% |
| Taxes | 450/3 | €5,189 | €5,290 | +€102 | +2.0% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €1,553 | €884 | -€669 | -43.1% |
| Accrued charges and deferred income | 492/3 | - | €331 | +€331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,608 | €2,496 | +€888 | +55.2% |
| Other operating charges | 640/8 | €856 | €827 | -€29 | -3.4% |
| Non-recurring operating charges | 66A | - | €2,348 | +€2,348 | |
| Gross operating margin | 9900 | €12,081 | €30,842 | +€18,761 | +155.3% |
| Operating profit (loss) | 9901 | €9,617 | €25,171 | +€15,554 | +161.7% |
| Financial income | 75/76B | €61 | €0 | -€60 | -99.5% |
| Recurring financial income | 75 | €61 | €0 | -€60 | -99.5% |
| Financial charges | 65/66B | €104 | €593 | +€489 | +472.0% |
| Recurring financial charges | 65 | €104 | €593 | +€489 | +472.0% |
| Profit (loss) for the period before taxes | 9903 | €9,574 | €24,578 | +€15,005 | +156.7% |
| Income taxes | 67/77 | €3,175 | €7,325 | +€4,150 | +130.7% |
| Profit (loss) for the period | 9904 | €6,399 | €17,254 | +€10,855 | +169.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,399 | €17,254 | +€10,855 | +169.6% |
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 12 October 2026 via checked.be.