REVACOMP: 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.
REVACOMP
Largest movements
- Cash +€33,973
up €33,973 (+241%), from €14,116 to €48,089
mainly Net result for the year (+€19,502) and Other debts (+€10,058)
- Tangible fixed assets -€2,491
down €2,491 (-11.9%), from €20,896 to €18,406
- Receivables within one year -€1,065
down €1,065 (-5.1%), from €21,070 to €20,005
- Reserves +€19,502
up €19,502 (+51.8%), from €37,621 to €57,122
- Other debts +€10,058
up €10,058 (+655%), from €1,536 to €11,594
- Gross operating margin -€18,910
down €18,910 (-35.8%), from €52,863 to €33,954
- Taxes -€3,939
down €3,939 (-34.0%), from €11,573 to €7,634
- Depreciation +€3,092
up €3,092 (+103%), from €3,004 to €6,095
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 | €56,578 | €87,141 | +€30,563 | +54.0% |
| Fixed assets | 21/28 | €20,896 | €18,406 | -€2,491 | -11.9% |
| Tangible fixed assets | 22/27 | €20,896 | €18,406 | -€2,491 | -11.9% |
| Furniture and vehicles | 24 | €20,896 | €18,406 | -€2,491 | -11.9% |
| Current assets | 29/58 | €35,681 | €68,735 | +€33,054 | +92.6% |
| Amounts receivable within one year | 40/41 | €21,070 | €20,005 | -€1,065 | -5.1% |
| Trade receivables | 40 | €21,070 | €20,005 | -€1,065 | -5.1% |
| Cash at bank and in hand | 54/58 | €14,116 | €48,089 | +€33,973 | +241% |
| Deferred charges and accrued income | 490/1 | €495 | €642 | +€146 | +29.5% |
| Total equity and liabilities | 10/49 | €56,578 | €87,141 | +€30,563 | +54.0% |
| Equity | 10/15 | €38,621 | €58,122 | +€19,502 | +50.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €37,621 | €57,122 | +€19,502 | +51.8% |
| Distributable reserves | 133 | €37,621 | €57,122 | +€19,502 | +51.8% |
| Amounts payable | 17/49 | €17,957 | €29,019 | +€11,061 | +61.6% |
| Amounts payable within one year | 42/48 | €17,957 | €29,019 | +€11,061 | +61.6% |
| Trade debts | 44 | €1,473 | €1,635 | +€161 | +11.0% |
| Suppliers | 440/4 | €1,473 | €1,635 | +€161 | +11.0% |
| Taxes, remuneration and social security | 45 | €14,948 | €15,790 | +€842 | +5.6% |
| Taxes | 450/3 | €14,948 | €15,790 | +€842 | +5.6% |
| Other amounts payable | 47/48 | €1,536 | €11,594 | +€10,058 | +655% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,004 | €6,095 | +€3,092 | +103% |
| Other operating charges | 640/8 | €638 | €664 | +€26 | +4.1% |
| Gross operating margin | 9900 | €52,863 | €33,954 | -€18,910 | -35.8% |
| Operating profit (loss) | 9901 | €49,222 | €27,194 | -€22,028 | -44.8% |
| Financial charges | 65/66B | €29 | €59 | +€30 | +104% |
| Recurring financial charges | 65 | €29 | €59 | +€30 | +104% |
| Profit (loss) for the period before taxes | 9903 | €49,193 | €27,135 | -€22,058 | -44.8% |
| Income taxes | 67/77 | €11,573 | €7,634 | -€3,939 | -34.0% |
| Profit (loss) for the period | 9904 | €37,621 | €19,502 | -€18,119 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,621 | €19,502 | -€18,119 | -48.2% |
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 16 October 2026 via checked.be.