REVA EDIA: 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.
REVA EDIA
Largest movements
- Receivables within one year -€7,769
down €7,769 (-88.4%), from €8,788 to €1,019
of which Trade receivables: -€7,308
- Cash +€7,189
up €7,189 (+111%), from €6,463 to €13,652
mainly Depreciation (+€10,047) and Receivables within one year (+€7,769)
- Tangible fixed assets -€6,951
down €6,951 (-16.3%), from €42,681 to €35,730
- Deferred charges and accrued income -€3,204
down €3,204 (-78.9%), from €4,059 to €855
- Debts after one year -€13,657
down €13,657 (-62.0%), from €22,013 to €8,356
- Other debts -€4,785
down €4,785 (-62.9%), from €7,601 to €2,816
- Tax, wage and social debts +€3,576
up €3,576 (+46.7%), from €7,653 to €11,229
of which Taxes: +€3,913
- Profit (loss) carried forward +€3,408
up €3,408 (+96.2%), from €3,543 to €6,951
- Current portion of long-term debt +€801
up €801 (+6.2%), from €12,856 to €13,657
- Gross operating margin +€13,242
up €13,242 (+48.6%), from €27,225 to €40,467
- Taxes +€5,670
up €5,670 (+397%), from €1,427 to €7,097
- Staff costs -€5,497
down €5,497 (-45.7%), from €12,037 to €6,540
- Depreciation +€5,105
up €5,105 (+103%), from €4,942 to €10,047
- Other operating charges -€902
down €902 (-10.6%), from €8,487 to €7,585
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 | €62,355 | €51,620 | -€10,735 | -17.2% |
| Fixed assets | 21/28 | €43,044 | €36,093 | -€6,951 | -16.1% |
| Tangible fixed assets | 22/27 | €42,681 | €35,730 | -€6,951 | -16.3% |
| Furniture and vehicles | 24 | €42,681 | €35,730 | -€6,951 | -16.3% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €19,311 | €15,527 | -€3,784 | -19.6% |
| Amounts receivable within one year | 40/41 | €8,788 | €1,019 | -€7,769 | -88.4% |
| Trade receivables | 40 | €7,308 | - | -€7,308 | |
| Other amounts receivable | 41 | €1,480 | €1,019 | -€461 | -31.1% |
| Cash at bank and in hand | 54/58 | €6,463 | €13,652 | +€7,189 | +111% |
| Deferred charges and accrued income | 490/1 | €4,059 | €855 | -€3,204 | -78.9% |
| Total equity and liabilities | 10/49 | €62,355 | €51,620 | -€10,735 | -17.2% |
| Equity | 10/15 | €9,543 | €12,951 | +€3,408 | +35.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,543 | €6,951 | +€3,408 | +96.2% |
| Amounts payable | 17/49 | €52,812 | €38,668 | -€14,143 | -26.8% |
| Amounts payable after more than one year | 17 | €22,013 | €8,356 | -€13,657 | -62.0% |
| Financial debts | 170/4 | €22,013 | €8,356 | -€13,657 | -62.0% |
| Amounts payable within one year | 42/48 | €30,798 | €30,312 | -€486 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €12,856 | €13,657 | +€801 | +6.2% |
| Trade debts | 44 | €2,689 | €2,610 | -€79 | -2.9% |
| Suppliers | 440/4 | €2,689 | €2,610 | -€79 | -2.9% |
| Taxes, remuneration and social security | 45 | €7,653 | €11,229 | +€3,576 | +46.7% |
| Taxes | 450/3 | €3,515 | €7,427 | +€3,913 | +111% |
| Remuneration and social security | 454/9 | €4,138 | €3,802 | -€336 | -8.1% |
| Other amounts payable | 47/48 | €7,601 | €2,816 | -€4,785 | -62.9% |
| Remuneration, social security and pensions | 62 | €12,037 | €6,540 | -€5,497 | -45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,942 | €10,047 | +€5,105 | +103% |
| Other operating charges | 640/8 | €8,487 | €7,585 | -€902 | -10.6% |
| Gross operating margin | 9900 | €27,225 | €40,467 | +€13,242 | +48.6% |
| Operating profit (loss) | 9901 | €1,759 | €16,294 | +€14,536 | +827% |
| Financial charges | 65/66B | €5,113 | €5,790 | +€677 | +13.2% |
| Recurring financial charges | 65 | €5,113 | €5,790 | +€677 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,354 | €10,505 | +€13,859 | |
| Income taxes | 67/77 | €1,427 | €7,097 | +€5,670 | +397% |
| Profit (loss) for the period | 9904 | -€4,781 | €3,408 | +€8,189 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,781 | €3,408 | +€8,189 |
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 22 October 2026 via checked.be.