REVA Electro: 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 Electro
Largest movements
- Cash +€9,379
up €9,379 (+110%), from €8,562 to €17,941
mainly Net result for the year (+€19,423) and Depreciation (+€7,766)
- Receivables within one year +€6,966
up €6,966 (+62.3%), from €11,182 to €18,148
of which Trade receivables: +€5,448
- Tangible fixed assets -€2,339
down €2,339 (-10.4%), from €22,535 to €20,196
of which Furniture and vehicles: -€4,758
- Profit (loss) carried forward +€19,423
up €19,423 (+96.6%), from €20,111 to €39,535
- Debts after one year -€5,108
down €5,108 (-36.9%), from €13,838 to €8,730
- Other debts -€2,786
down €2,786 (-92.8%), from €3,003 to €217
- Trade debts +€2,436
up €2,436 (+95.7%), from €2,544 to €4,980
- Gross operating margin +€33,779
up €33,779, from -€601 to €33,178
- Taxes +€3,946
new in 2025: €3,946
- Depreciation +€918
up €918 (+13.4%), from €6,848 to €7,766
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 | €47,311 | €61,569 | +€14,258 | +30.1% |
| Fixed assets | 21/28 | €22,535 | €20,196 | -€2,339 | -10.4% |
| Tangible fixed assets | 22/27 | €22,535 | €20,196 | -€2,339 | -10.4% |
| Plant, machinery and equipment | 23 | €1,549 | €624 | -€925 | -59.7% |
| Furniture and vehicles | 24 | €20,985 | €16,227 | -€4,758 | -22.7% |
| Other tangible fixed assets | 26 | - | €3,345 | +€3,345 | |
| Current assets | 29/58 | €24,777 | €41,373 | +€16,596 | +67.0% |
| Amounts receivable within one year | 40/41 | €11,182 | €18,148 | +€6,966 | +62.3% |
| Trade receivables | 40 | €10,501 | €15,950 | +€5,448 | +51.9% |
| Other amounts receivable | 41 | €681 | €2,198 | +€1,518 | +223% |
| Cash at bank and in hand | 54/58 | €8,562 | €17,941 | +€9,379 | +110% |
| Deferred charges and accrued income | 490/1 | €5,033 | €5,284 | +€251 | +5.0% |
| Total equity and liabilities | 10/49 | €47,311 | €61,569 | +€14,258 | +30.1% |
| Equity | 10/15 | €23,111 | €42,535 | +€19,423 | +84.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,111 | €39,535 | +€19,423 | +96.6% |
| Amounts payable | 17/49 | €24,200 | €19,034 | -€5,166 | -21.3% |
| Amounts payable after more than one year | 17 | €13,838 | €8,730 | -€5,108 | -36.9% |
| Financial debts | 170/4 | €13,838 | €8,730 | -€5,108 | -36.9% |
| Amounts payable within one year | 42/48 | €10,362 | €10,305 | -€57 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €4,816 | €5,108 | +€293 | +6.1% |
| Trade debts | 44 | €2,544 | €4,980 | +€2,436 | +95.7% |
| Suppliers | 440/4 | €2,544 | €4,980 | +€2,436 | +95.7% |
| Other amounts payable | 47/48 | €3,003 | €217 | -€2,786 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,848 | €7,766 | +€918 | +13.4% |
| Other operating charges | 640/8 | €957 | €899 | -€58 | -6.1% |
| Gross operating margin | 9900 | -€601 | €33,178 | +€33,779 | |
| Operating profit (loss) | 9901 | -€8,406 | €24,513 | +€32,919 | |
| Financial charges | 65/66B | €1,419 | €1,144 | -€275 | -19.4% |
| Recurring financial charges | 65 | €1,419 | €1,144 | -€275 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,825 | €23,369 | +€33,194 | |
| Income taxes | 67/77 | - | €3,946 | +€3,946 | |
| Profit (loss) for the period | 9904 | -€9,825 | €19,423 | +€29,248 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,825 | €19,423 | +€29,248 |
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 23 October 2026 via checked.be.