REVA PROJECTS: 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 PROJECTS
Largest movements
- Tangible fixed assets -€16,594
down €16,594 (-32.0%), from €51,839 to €35,245
of which Land and buildings: -€14,568
- Debts after one year -€13,555
down €13,555 (-41.0%), from €33,076 to €19,521
- Other debts -€6,660
down €6,660 (-83.4%), from €7,983 to €1,323
- Tax, wage and social debts +€6,145
up €6,145 (+70.4%), from €8,726 to €14,871
- Trade debts -€2,054
down €2,054 (-25.3%), from €8,130 to €6,076
- Profit (loss) carried forward -€972
down €972 (-1.3%), from -€72,367 to -€73,339
- Gross operating margin +€14,659
up €14,659 (+221.0%), from €6,634 to €21,293
- Depreciation -€2,921
down €2,921 (-15.0%), from €19,515 to €16,594
- Financial charges -€2,569
down €2,569 (-62.4%), from €4,119 to €1,550
- Other operating charges +€431
up €431 (+13.4%), from €3,204 to €3,635
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 | €86,524 | €69,611 | -€16,913 | -19.5% |
| Fixed assets | 21/28 | €51,839 | €35,245 | -€16,594 | -32.0% |
| Tangible fixed assets | 22/27 | €51,839 | €35,245 | -€16,594 | -32.0% |
| Land and buildings | 22 | €48,601 | €34,033 | -€14,568 | -30.0% |
| Furniture and vehicles | 24 | €3,238 | €1,212 | -€2,026 | -62.6% |
| Current assets | 29/58 | €34,685 | €34,366 | -€319 | -0.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €13,441 | €13,431 | -€10 | -0.1% |
| Trade receivables | 40 | €13,441 | €13,431 | -€10 | -0.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €18,219 | €17,910 | -€309 | -1.7% |
| Deferred charges and accrued income | 490/1 | €3,025 | €3,025 | = | 0.0% |
| Total equity and liabilities | 10/49 | €86,524 | €69,611 | -€16,913 | -19.5% |
| Equity | 10/15 | -€51,907 | -€52,879 | -€972 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€72,367 | -€73,339 | -€972 | -1.3% |
| Provisions and deferred taxes | 16 | €67,144 | €67,144 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €67,144 | €67,144 | = | 0.0% |
| Pensions and similar obligations | 160 | €67,144 | €67,144 | = | 0.0% |
| Amounts payable | 17/49 | €71,287 | €55,346 | -€15,940 | -22.4% |
| Amounts payable after more than one year | 17 | €33,076 | €19,521 | -€13,555 | -41.0% |
| Financial debts | 170/4 | €33,076 | €19,521 | -€13,555 | -41.0% |
| Amounts payable within one year | 42/48 | €38,210 | €35,825 | -€2,386 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €13,371 | €13,555 | +€183 | +1.4% |
| Trade debts | 44 | €8,130 | €6,076 | -€2,054 | -25.3% |
| Suppliers | 440/4 | €8,130 | €6,076 | -€2,054 | -25.3% |
| Taxes, remuneration and social security | 45 | €8,726 | €14,871 | +€6,145 | +70.4% |
| Taxes | 450/3 | €8,726 | €14,871 | +€6,145 | +70.4% |
| Other amounts payable | 47/48 | €7,983 | €1,323 | -€6,660 | -83.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,515 | €16,594 | -€2,921 | -15.0% |
| Other operating charges | 640/8 | €3,204 | €3,635 | +€431 | +13.4% |
| Gross operating margin | 9900 | €6,634 | €21,293 | +€14,659 | +221.0% |
| Operating profit (loss) | 9901 | -€16,085 | €1,064 | +€17,149 | |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €4,119 | €1,550 | -€2,569 | -62.4% |
| Recurring financial charges | 65 | €4,119 | €1,550 | -€2,569 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,185 | -€486 | +€19,699 | +97.6% |
| Income taxes | 67/77 | €498 | €487 | -€11 | -2.1% |
| Profit (loss) for the period | 9904 | -€20,682 | -€972 | +€19,710 | +95.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,682 | -€972 | +€19,710 | +95.3% |
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 6 October 2026 via checked.be.