REVA-IMMO: 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.
REVA-IMMO
Largest movements
- Tangible fixed assets -€50,805
down €50,805 (-4.4%), from €1.2m to €1.1m
of which Land and buildings: -€34,508
- Cash +€32,293
up €32,293 (+51.5%), from €62,717 to €95,010
mainly Depreciation (+€50,805) and Other debts (+€11,756)
- Profit (loss) carried forward -€20,366
down €20,366 (-12.9%), from -€157,611 to -€177,978
- Gross operating margin +€25,118
up €25,118 (+186.2%), from €13,493 to €38,611
- Depreciation -€4,546
down €4,546 (-8.2%), from €55,351 to €50,805
- Taxes +€612
new in 2025: €612
- Other operating charges -€392
down €392 (-10.8%), from €3,636 to €3,245
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 | €1,236,411 | €1,217,931 | -€18,481 | -1.5% |
| Fixed assets | 21/28 | €1,163,458 | €1,112,652 | -€50,805 | -4.4% |
| Tangible fixed assets | 22/27 | €1,152,858 | €1,102,052 | -€50,805 | -4.4% |
| Land and buildings | 22 | €1,125,910 | €1,091,402 | -€34,508 | -3.1% |
| Furniture and vehicles | 24 | €7,176 | €5,372 | -€1,804 | -25.1% |
| Other tangible fixed assets | 26 | €19,771 | €5,278 | -€14,493 | -73.3% |
| Financial fixed assets | 28 | €10,600 | €10,600 | = | 0.0% |
| Current assets | 29/58 | €72,954 | €105,279 | +€32,325 | +44.3% |
| Amounts receivable within one year | 40/41 | €10,237 | €10,269 | +€32 | +0.3% |
| Trade receivables | 40 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €237 | €269 | +€32 | +13.4% |
| Cash at bank and in hand | 54/58 | €62,717 | €95,010 | +€32,293 | +51.5% |
| Total equity and liabilities | 10/49 | €1,236,411 | €1,217,931 | -€18,481 | -1.5% |
| Equity | 10/15 | €816,107 | €786,866 | -€29,241 | -3.6% |
| Contributions | 10/11 | €479,000 | €479,000 | = | 0.0% |
| Reserves | 13 | €494,719 | €485,844 | -€8,875 | -1.8% |
| Tax-exempt reserves | 132 | €163,719 | €154,844 | -€8,875 | -5.4% |
| Distributable reserves | 133 | €331,000 | €331,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,611 | -€177,978 | -€20,366 | -12.9% |
| Provisions and deferred taxes | 16 | €54,573 | €51,615 | -€2,958 | -5.4% |
| Deferred taxes | 168 | €54,573 | €51,615 | -€2,958 | -5.4% |
| Amounts payable | 17/49 | €365,731 | €379,450 | +€13,719 | +3.8% |
| Amounts payable after more than one year | 17 | €52,500 | €45,000 | -€7,500 | -14.3% |
| Financial debts | 170/4 | €52,500 | €45,000 | -€7,500 | -14.3% |
| Amounts payable within one year | 42/48 | €302,266 | €313,944 | +€11,678 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €8,125 | €8,125 | = | 0.0% |
| Trade debts | 44 | €3,231 | €2,999 | -€232 | -7.2% |
| Suppliers | 440/4 | €3,231 | €2,999 | -€232 | -7.2% |
| Taxes, remuneration and social security | 45 | €4,234 | €4,389 | +€155 | +3.7% |
| Taxes | 450/3 | €4,234 | €4,389 | +€155 | +3.7% |
| Other amounts payable | 47/48 | €286,676 | €298,431 | +€11,756 | +4.1% |
| Accrued charges and deferred income | 492/3 | €10,965 | €20,506 | +€9,541 | +87.0% |
| Non-recurring operating income | 76A | - | €2,150 | +€2,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,351 | €50,805 | -€4,546 | -8.2% |
| Other operating charges | 640/8 | €3,636 | €3,245 | -€392 | -10.8% |
| Gross operating margin | 9900 | €13,493 | €38,611 | +€25,118 | +186.2% |
| Operating profit (loss) | 9901 | -€45,495 | -€15,439 | +€30,056 | +66.1% |
| Financial income | 75/76B | €493 | €403 | -€91 | -18.4% |
| Recurring financial income | 75 | €493 | €403 | -€91 | -18.4% |
| Financial charges | 65/66B | €16,265 | €16,551 | +€286 | +1.8% |
| Recurring financial charges | 65 | €16,265 | €16,551 | +€286 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€61,266 | -€31,587 | +€29,679 | +48.4% |
| Transfer from deferred taxes | 780 | €2,958 | €2,958 | = | 0.0% |
| Income taxes | 67/77 | - | €612 | +€612 | |
| Profit (loss) for the period | 9904 | -€58,308 | -€29,241 | +€29,067 | +49.9% |
| Transfer from tax-exempt reserves | 789 | €8,875 | €8,875 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,433 | -€20,366 | +€29,067 | +58.8% |
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.