REVA SOINS: 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 SOINS
Largest movements
- Receivables within one year +€8,400
up €8,400 (+8.0%), from €104,386 to €112,786
of which Other amounts receivable: +€25,637
- Cash +€2,404
up €2,404 (+8,887%), from €27 to €2,431
mainly Net result for the year (+€18,585) and Depreciation (+€1,420)
- Profit (loss) carried forward +€18,585
up €18,585 (+23.4%), from €79,362 to €97,947
- Tax, wage and social debts -€7,313
down €7,313 (-23.4%), from €31,192 to €23,879
of which Taxes: -€4,991
- Trade debts -€1,308
down €1,308 (-99.1%), from €1,319 to €12
- Gross operating margin -€33,835
down €33,835 (-61.2%), from €55,298 to €21,463
- Taxes -€11,788
down €11,788 (-66.1%), from €17,833 to €6,046
- Other operating charges -€1,779
down €1,779 (-69.7%), from €2,552 to €773
- Depreciation +€585
up €585 (+70.0%), from €835 to €1,420
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 | €114,873 | €124,837 | +€9,964 | +8.7% |
| Formation expenses | 20 | €1,228 | €734 | -€494 | -40.2% |
| Fixed assets | 21/28 | €3,032 | €2,529 | -€504 | -16.6% |
| Tangible fixed assets | 22/27 | €3,032 | €2,529 | -€504 | -16.6% |
| Furniture and vehicles | 24 | €3,032 | €2,529 | -€504 | -16.6% |
| Current assets | 29/58 | €110,612 | €121,574 | +€10,962 | +9.9% |
| Amounts receivable within one year | 40/41 | €104,386 | €112,786 | +€8,400 | +8.0% |
| Trade receivables | 40 | €17,335 | €98 | -€17,237 | -99.4% |
| Other amounts receivable | 41 | €87,051 | €112,688 | +€25,637 | +29.5% |
| Cash at bank and in hand | 54/58 | €27 | €2,431 | +€2,404 | +8,887% |
| Deferred charges and accrued income | 490/1 | €6,199 | €6,357 | +€158 | +2.6% |
| Total equity and liabilities | 10/49 | €114,873 | €124,837 | +€9,964 | +8.7% |
| Equity | 10/15 | €82,362 | €100,947 | +€18,585 | +22.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,362 | €97,947 | +€18,585 | +23.4% |
| Amounts payable | 17/49 | €32,511 | €23,891 | -€8,621 | -26.5% |
| Amounts payable within one year | 42/48 | €32,511 | €23,891 | -€8,621 | -26.5% |
| Trade debts | 44 | €1,319 | €12 | -€1,308 | -99.1% |
| Suppliers | 440/4 | €1,319 | €12 | -€1,308 | -99.1% |
| Taxes, remuneration and social security | 45 | €31,192 | €23,879 | -€7,313 | -23.4% |
| Taxes | 450/3 | €28,870 | €23,879 | -€4,991 | -17.3% |
| Remuneration and social security | 454/9 | €2,322 | - | -€2,322 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | €1,420 | +€585 | +70.0% |
| Other operating charges | 640/8 | €2,552 | €773 | -€1,779 | -69.7% |
| Gross operating margin | 9900 | €55,298 | €21,463 | -€33,835 | -61.2% |
| Operating profit (loss) | 9901 | €51,911 | €19,270 | -€32,641 | -62.9% |
| Financial income | 75/76B | €5,685 | €5,547 | -€138 | -2.4% |
| Recurring financial income | 75 | €5,685 | €5,547 | -€138 | -2.4% |
| Financial charges | 65/66B | €35 | €187 | +€152 | +433% |
| Recurring financial charges | 65 | €35 | €187 | +€152 | +433% |
| Profit (loss) for the period before taxes | 9903 | €57,561 | €24,631 | -€32,931 | -57.2% |
| Income taxes | 67/77 | €17,833 | €6,046 | -€11,788 | -66.1% |
| Profit (loss) for the period | 9904 | €39,728 | €18,585 | -€21,143 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,728 | €18,585 | -€21,143 | -53.2% |
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 26 October 2026 via checked.be.