Revaki Beyond: what changed
Revaki Beyond
Largest movements
- Tangible fixed assets +€320,016
up €320,016 (+5,352%), from €5,979 to €325,996
of which Land and buildings: +€316,850
- Cash -€50,510
down €50,510 (-34.8%), from €145,091 to €94,581
mainly Investment in fixed assets (net) (-€368,687) and Tax, wage and social debts (-€8,390)
- Debts after one year +€236,050
up €236,050 (+13,746%), from €1,717 to €237,767
- Reserves +€30,000
new in 2025: €30,000
- Tax, wage and social debts -€8,390
down €8,390 (-60.5%), from €13,863 to €5,473
- Current portion of long-term debt +€7,534
up €7,534 (+221%), from €3,406 to €10,940
- Profit (loss) carried forward +€5,881
up €5,881 (+4.1%), from €143,183 to €149,064
- Depreciation +€43,418
up €43,418 (+827%), from €5,253 to €48,671
- Gross operating margin -€19,935
down €19,935 (-16.4%), from €121,664 to €101,729
- Taxes -€12,320
down €12,320 (-49.3%), from €25,004 to €12,684
- Financial charges +€3,664
up €3,664 (+1,693%), from €216 to €3,880
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,571 | €440,894 | +€273,323 | +163% |
| Fixed assets | 21/28 | €5,979 | €325,996 | +€320,016 | +5,352% |
| Tangible fixed assets | 22/27 | €5,979 | €325,996 | +€320,016 | +5,352% |
| Land and buildings | 22 | - | €316,850 | +€316,850 | |
| Plant, machinery and equipment | 23 | - | €6,568 | +€6,568 | |
| Furniture and vehicles | 24 | €5,979 | €2,578 | -€3,402 | -56.9% |
| Current assets | 29/58 | €161,592 | €114,898 | -€46,694 | -28.9% |
| Amounts receivable within one year | 40/41 | €15,042 | €15,650 | +€609 | +4.0% |
| Trade receivables | 40 | €15,042 | €15,290 | +€249 | +1.7% |
| Other amounts receivable | 41 | €0 | €360 | +€360 | |
| Cash at bank and in hand | 54/58 | €145,091 | €94,581 | -€50,510 | -34.8% |
| Deferred charges and accrued income | 490/1 | €1,460 | €4,667 | +€3,207 | +220% |
| Total equity and liabilities | 10/49 | €167,571 | €440,894 | +€273,323 | +163% |
| Equity | 10/15 | €146,183 | €182,064 | +€35,881 | +24.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €30,000 | +€30,000 | |
| Distributable reserves | 133 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €143,183 | €149,064 | +€5,881 | +4.1% |
| Amounts payable | 17/49 | €21,388 | €258,830 | +€237,441 | +1,110% |
| Amounts payable after more than one year | 17 | €1,717 | €237,767 | +€236,050 | +13,746% |
| Financial debts | 170/4 | €1,717 | €237,767 | +€236,050 | +13,746% |
| Amounts payable within one year | 42/48 | €19,671 | €21,063 | +€1,392 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €3,406 | €10,940 | +€7,534 | +221% |
| Trade debts | 44 | €82 | €2,140 | +€2,058 | +2,507% |
| Suppliers | 440/4 | €82 | €2,140 | +€2,058 | +2,507% |
| Taxes, remuneration and social security | 45 | €13,863 | €5,473 | -€8,390 | -60.5% |
| Taxes | 450/3 | €13,863 | €5,473 | -€8,390 | -60.5% |
| Other amounts payable | 47/48 | €2,320 | €2,510 | +€190 | +8.2% |
| Remuneration, social security and pensions | 62 | €0 | €166 | +€166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,253 | €48,671 | +€43,418 | +827% |
| Other operating charges | 640/8 | €543 | €955 | +€411 | +75.7% |
| Gross operating margin | 9900 | €121,664 | €101,729 | -€19,935 | -16.4% |
| Operating profit (loss) | 9901 | €115,868 | €51,938 | -€63,930 | -55.2% |
| Financial income | 75/76B | €950 | €508 | -€442 | -46.6% |
| Recurring financial income | 75 | €950 | €508 | -€442 | -46.6% |
| Financial charges | 65/66B | €216 | €3,880 | +€3,664 | +1,693% |
| Recurring financial charges | 65 | €216 | €3,880 | +€3,664 | +1,693% |
| Profit (loss) for the period before taxes | 9903 | €116,602 | €48,565 | -€68,037 | -58.3% |
| Income taxes | 67/77 | €25,004 | €12,684 | -€12,320 | -49.3% |
| Profit (loss) for the period | 9904 | €91,598 | €35,881 | -€55,716 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €91,598 | €35,881 | -€55,716 | -60.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.