REVA MEDI SOC: 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.
What changed
REVA MEDI SOC
NACE 86.210, General medical practice
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€222,128
2024 · €200,798+€21,330
Equity
€1.8m
2024 · €1.6m+€222,128
Cash
€651,534
2024 · €439,967+€211,567
Balance sheet total
€1.9m
2024 · €1.7m+€228,537
Largest movements
Assets
- Cash +€211,567
up €211,567 (+48.1%), from €439,967 to €651,534
mainly Net result for the year (+€222,128) and Depreciation (+€18,131)
- Tangible fixed assets +€22,795
up €22,795 (+56.7%), from €40,214 to €63,009
of which Furniture and vehicles: +€24,017
Equity and liabilities
- Reserves +€222,128
up €222,128 (+13.7%), from €1.6m to €1.8m
Income statement
- Gross operating margin +€32,660
up €32,660 (+6.4%), from €511,649 to €544,310
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.
Result 2024
€200,798
Gross operating margin
+€32,660
Staff costs
-€5,267
Depreciation
-€3,230
Other operating charges
-€126
Financial income
+€1,652
Financial charges
+€24
Taxes
-€4,384
Result 2025
€222,128
raises the resultlowers the result
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.
From operations
+€248,208
Investment
-€40,926
Financing
+€4,285
Cash 2024
€439,967
From operations (derived)
+€248,208
Net result for the year
+€222,128
Depreciation
+€18,131
Receivables within one year
-€2,374
Deferred charges and accrued income
+€8,199
Trade debts
+€1,929
Tax, wage and social debts
-€4,305
Other debts
+€4,916
Accrued charges and deferred income
-€416
Investment (derived)
-€40,926
Investment in fixed assets (net)
-€40,926
Financing
+€4,285
Short-term financial debts
+€4,285
Cash 2025
€651,534
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,668,422 | €1,896,959 | +€228,537 | +13.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €40,239 | €63,034 | +€22,795 | +56.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €40,214 | €63,009 | +€22,795 | +56.7% |
| Plant, machinery and equipment | 23 | €3,582 | €2,361 | -€1,222 | -34.1% |
| Furniture and vehicles | 24 | €36,632 | €60,648 | +€24,017 | +65.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,628,184 | €1,833,925 | +€205,742 | +12.6% |
| Amounts receivable within one year | 40/41 | €4 | €2,378 | +€2,374 | +56,661% |
| Other amounts receivable | 41 | €4 | €2,378 | +€2,374 | +56,661% |
| Current investments | 50/53 | €1,140,000 | €1,140,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €439,967 | €651,534 | +€211,567 | +48.1% |
| Deferred charges and accrued income | 490/1 | €48,212 | €40,013 | -€8,199 | -17.0% |
| Total equity and liabilities | 10/49 | €1,668,422 | €1,896,959 | +€228,537 | +13.7% |
| Equity | 10/15 | €1,625,514 | €1,847,642 | +€222,128 | +13.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,619,091 | €1,841,219 | +€222,128 | +13.7% |
| Distributable reserves | 133 | €1,619,091 | €1,841,219 | +€222,128 | +13.7% |
| Profit (loss) carried forward | 14 | €226 | €226 | = | 0.0% |
| Amounts payable | 17/49 | €42,908 | €49,318 | +€6,409 | +14.9% |
| Amounts payable within one year | 42/48 | €42,492 | €49,318 | +€6,825 | +16.1% |
| Financial debts | 43 | - | €4,285 | +€4,285 | |
| Credit institutions | 430/8 | - | €4,285 | +€4,285 | |
| Trade debts | 44 | €2,817 | €4,747 | +€1,929 | +68.5% |
| Suppliers | 440/4 | €2,817 | €4,747 | +€1,929 | +68.5% |
| Taxes, remuneration and social security | 45 | €30,087 | €25,782 | -€4,305 | -14.3% |
| Taxes | 450/3 | €397 | €1,865 | +€1,468 | +370% |
| Remuneration and social security | 454/9 | €29,690 | €23,917 | -€5,773 | -19.4% |
| Other amounts payable | 47/48 | €9,588 | €14,504 | +€4,916 | +51.3% |
| Accrued charges and deferred income | 492/3 | €416 | - | -€416 | |
| Non-recurring operating income | 76A | €100 | €1,000 | +€900 | +900% |
| Remuneration, social security and pensions | 62 | €194,229 | €199,496 | +€5,267 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,901 | €18,131 | +€3,230 | +21.7% |
| Other operating charges | 640/8 | €1,478 | €1,604 | +€126 | +8.5% |
| Gross operating margin | 9900 | €511,649 | €544,310 | +€32,660 | +6.4% |
| Operating profit (loss) | 9901 | €301,041 | €325,079 | +€24,037 | +8.0% |
| Financial income | 75/76B | €1,626 | €3,278 | +€1,652 | +102% |
| Recurring financial income | 75 | €1,626 | €3,278 | +€1,652 | +102% |
| Financial charges | 65/66B | €985 | €961 | -€24 | -2.4% |
| Recurring financial charges | 65 | €985 | €961 | -€24 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €301,683 | €327,396 | +€25,713 | +8.5% |
| Income taxes | 67/77 | €100,884 | €105,268 | +€4,384 | +4.3% |
| Profit (loss) for the period | 9904 | €200,798 | €222,128 | +€21,330 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €200,798 | €222,128 | +€21,330 | +10.6% |
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 31 October 2026 via checked.be.