REVA - MAASMECHELEN: 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 - MAASMECHELEN
Largest movements
- Cash +€15,862
up €15,862 (+43.2%), from €36,709 to €52,571
mainly Trade debts (+€17,191) and Tax, wage and social debts (+€4,170)
- Tangible fixed assets -€757
down €757 (-86.8%), from €872 to €116
of which Land and buildings: -€673
- Trade debts +€17,191
up €17,191 (+4,550%), from €378 to €17,569
- Other debts -€9,640
down €9,640 (-79.6%), from €12,109 to €2,468
- Tax, wage and social debts +€4,170
up €4,170 (+136%), from €3,059 to €7,230
of which Taxes: +€2,974
- Profit (loss) carried forward +€2,565
no longer reported in 2025 (was -€2,565)
- Reserves +€820
up €820 (+8.5%), from €9,667 to €10,487
- Staff costs -€8,795
no longer reported in 2025 (was €8,795)
- Gross operating margin -€2,385
down €2,385 (-18.9%), from €12,613 to €10,227
- Taxes +€1,279
up €1,279 (+57.8%), from €2,211 to €3,491
- Depreciation -€566
down €566 (-42.8%), from €1,322 to €757
- Other operating charges -€189
down €189 (-6.8%), from €2,796 to €2,606
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 | €41,399 | €56,504 | +€15,106 | +36.5% |
| Fixed assets | 21/28 | €4,690 | €3,933 | -€757 | -16.1% |
| Tangible fixed assets | 22/27 | €872 | €116 | -€757 | -86.8% |
| Land and buildings | 22 | €788 | €116 | -€673 | -85.4% |
| Plant, machinery and equipment | 23 | €84 | €0 | -€84 | -100% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €3,818 | €3,818 | = | 0.0% |
| Current assets | 29/58 | €36,709 | €52,571 | +€15,862 | +43.2% |
| Cash at bank and in hand | 54/58 | €36,709 | €52,571 | +€15,862 | +43.2% |
| Total equity and liabilities | 10/49 | €41,399 | €56,504 | +€15,106 | +36.5% |
| Equity | 10/15 | €25,853 | €29,237 | +€3,384 | +13.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €9,667 | €10,487 | +€820 | +8.5% |
| Distributable reserves | 133 | €9,667 | €10,487 | +€820 | +8.5% |
| Profit (loss) carried forward | 14 | -€2,565 | - | +€2,565 | |
| Amounts payable | 17/49 | €15,546 | €27,267 | +€11,721 | +75.4% |
| Amounts payable within one year | 42/48 | €15,546 | €27,267 | +€11,721 | +75.4% |
| Trade debts | 44 | €378 | €17,569 | +€17,191 | +4,550% |
| Suppliers | 440/4 | €378 | €17,569 | +€17,191 | +4,550% |
| Taxes, remuneration and social security | 45 | €3,059 | €7,230 | +€4,170 | +136% |
| Taxes | 450/3 | €2,211 | €5,185 | +€2,974 | +134% |
| Remuneration and social security | 454/9 | €848 | €2,044 | +€1,196 | +141% |
| Other amounts payable | 47/48 | €12,109 | €2,468 | -€9,640 | -79.6% |
| Remuneration, social security and pensions | 62 | €8,795 | - | -€8,795 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,322 | €757 | -€566 | -42.8% |
| Other operating charges | 640/8 | €2,796 | €2,606 | -€189 | -6.8% |
| Gross operating margin | 9900 | €12,613 | €10,227 | -€2,385 | -18.9% |
| Operating profit (loss) | 9901 | -€300 | €6,865 | +€7,165 | |
| Financial income | 75/76B | €95 | €165 | +€70 | +73.7% |
| Recurring financial income | 75 | €95 | €165 | +€70 | +73.7% |
| Financial charges | 65/66B | €148 | €154 | +€7 | +4.4% |
| Recurring financial charges | 65 | €148 | €154 | +€7 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€353 | €6,875 | +€7,228 | |
| Income taxes | 67/77 | €2,211 | €3,491 | +€1,279 | +57.8% |
| Profit (loss) for the period | 9904 | -€2,565 | €3,384 | +€5,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,565 | €3,384 | +€5,949 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.