REVALDE-LC: 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.
REVALDE-LC
Largest movements
- Cash +€28,837
up €28,837 (+185.1%), from €15,583 to €44,420
mainly Net result for the year (+€18,950) and Receivables within one year (+€7,067)
- Receivables within one year -€7,067
down €7,067 (-60.8%), from €11,632 to €4,565
of which Trade receivables: -€5,233
- Tangible fixed assets -€4,638
down €4,638 (-20.7%), from €22,371 to €17,733
of which Furniture and vehicles: -€5,570
- Deferred charges and accrued income -€1,788
no longer reported in 2025 (was €1,788)
- Reserves +€18,500
up €18,500 (+141.2%), from €13,104 to €31,604
- Tax, wage and social debts +€5,434
up €5,434 (+99.1%), from €5,483 to €10,917
of which Taxes: +€3,234
- Debts after one year -€5,363
down €5,363 (-32.1%), from €16,691 to €11,328
- Trade debts -€3,068
down €3,068 (-59.9%), from €5,124 to €2,057
- Other debts -€800
no longer reported in 2025 (was €800)
- Gross operating margin +€8,195
up €8,195 (+31.4%), from €26,087 to €34,282
- Taxes +€2,434
up €2,434 (+44.4%), from €5,483 to €7,917
- Depreciation +€379
up €379 (+6.9%), from €5,479 to €5,857
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 | €51,374 | €66,718 | +€15,344 | +29.9% |
| Fixed assets | 21/28 | €22,371 | €17,733 | -€4,638 | -20.7% |
| Tangible fixed assets | 22/27 | €22,371 | €17,733 | -€4,638 | -20.7% |
| Plant, machinery and equipment | 23 | - | €932 | +€932 | |
| Furniture and vehicles | 24 | €22,371 | €16,801 | -€5,570 | -24.9% |
| Current assets | 29/58 | €29,003 | €48,985 | +€19,982 | +68.9% |
| Amounts receivable within one year | 40/41 | €11,632 | €4,565 | -€7,067 | -60.8% |
| Trade receivables | 40 | €5,233 | - | -€5,233 | |
| Other amounts receivable | 41 | €6,399 | €4,565 | -€1,834 | -28.7% |
| Cash at bank and in hand | 54/58 | €15,583 | €44,420 | +€28,837 | +185.1% |
| Deferred charges and accrued income | 490/1 | €1,788 | - | -€1,788 | |
| Total equity and liabilities | 10/49 | €51,374 | €66,718 | +€15,344 | +29.9% |
| Equity | 10/15 | €18,104 | €37,054 | +€18,950 | +104.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,104 | €31,604 | +€18,500 | +141.2% |
| Distributable reserves | 133 | €13,104 | €31,604 | +€18,500 | +141.2% |
| Profit (loss) carried forward | 14 | €0 | €450 | +€450 | |
| Amounts payable | 17/49 | €33,270 | €29,665 | -€3,606 | -10.8% |
| Amounts payable after more than one year | 17 | €16,691 | €11,328 | -€5,363 | -32.1% |
| Financial debts | 170/4 | €16,691 | €11,328 | -€5,363 | -32.1% |
| Amounts payable within one year | 42/48 | €16,579 | €18,336 | +€1,757 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €5,172 | €5,363 | +€191 | +3.7% |
| Trade debts | 44 | €5,124 | €2,057 | -€3,068 | -59.9% |
| Suppliers | 440/4 | €5,124 | €2,057 | -€3,068 | -59.9% |
| Taxes, remuneration and social security | 45 | €5,483 | €10,917 | +€5,434 | +99.1% |
| Taxes | 450/3 | €5,483 | €8,717 | +€3,234 | +59.0% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €800 | - | -€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,479 | €5,857 | +€379 | +6.9% |
| Other operating charges | 640/8 | €347 | €669 | +€322 | +92.8% |
| Gross operating margin | 9900 | €26,087 | €34,282 | +€8,195 | +31.4% |
| Operating profit (loss) | 9901 | €20,261 | €27,756 | +€7,494 | +37.0% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €894 | €889 | -€5 | -0.6% |
| Recurring financial charges | 65 | €894 | €889 | -€5 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €19,387 | €26,866 | +€7,479 | +38.6% |
| Income taxes | 67/77 | €5,483 | €7,917 | +€2,434 | +44.4% |
| Profit (loss) for the period | 9904 | €13,904 | €18,950 | +€5,045 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,904 | €18,950 | +€5,045 | +36.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.