Revamotion: 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.
Revamotion
Largest movements
- Cash -€54,852
down €54,852 (-40.4%), from €135,763 to €80,911
mainly Contributions, distributions and other (-€157,195) and Debts after one year (-€23,885)
- Tangible fixed assets -€19,558
down €19,558 (-3.9%), from €497,143 to €477,585
of which Land and buildings: -€19,965
- Reserves -€52,310
down €52,310 (-33.3%), from €157,195 to €104,885
- Debts after one year -€23,885
down €23,885 (-7.0%), from €342,049 to €318,164
- Other debts -€19,233
down €19,233 (-17.3%), from €110,914 to €91,681
- Tax, wage and social debts +€9,169
up €9,169 (+624.8%), from €1,467 to €10,636
- Gross operating margin +€44,189
up €44,189 (+31.3%), from €141,300 to €185,489
- Taxes +€15,934
up €15,934 (+80.9%), from €19,703 to €35,636
- Depreciation +€6,332
up €6,332 (+24.2%), from €26,124 to €32,456
- Financial charges -€5,384
down €5,384 (-30.6%), from €17,611 to €12,227
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 | €652,293 | €570,322 | -€81,972 | -12.6% |
| Fixed assets | 21/28 | €498,273 | €478,235 | -€20,038 | -4.0% |
| Intangible fixed assets | 21 | €1,130 | €650 | -€480 | -42.5% |
| Tangible fixed assets | 22/27 | €497,143 | €477,585 | -€19,558 | -3.9% |
| Land and buildings | 22 | €455,476 | €435,511 | -€19,965 | -4.4% |
| Plant, machinery and equipment | 23 | €39,691 | €40,483 | +€792 | +2.0% |
| Furniture and vehicles | 24 | €1,977 | €1,591 | -€385 | -19.5% |
| Current assets | 29/58 | €154,020 | €92,087 | -€61,933 | -40.2% |
| Amounts receivable within one year | 40/41 | €5,573 | - | -€5,573 | |
| Trade receivables | 40 | €657 | - | -€657 | |
| Other amounts receivable | 41 | €4,916 | - | -€4,916 | |
| Cash at bank and in hand | 54/58 | €135,763 | €80,911 | -€54,852 | -40.4% |
| Deferred charges and accrued income | 490/1 | €12,684 | €11,177 | -€1,508 | -11.9% |
| Total equity and liabilities | 10/49 | €652,293 | €570,322 | -€81,972 | -12.6% |
| Equity | 10/15 | €162,195 | €109,885 | -€52,310 | -32.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €157,195 | €104,885 | -€52,310 | -33.3% |
| Distributable reserves | 133 | €157,195 | €104,885 | -€52,310 | -33.3% |
| Amounts payable | 17/49 | €490,098 | €460,437 | -€29,662 | -6.1% |
| Amounts payable after more than one year | 17 | €342,049 | €318,164 | -€23,885 | -7.0% |
| Financial debts | 170/4 | €342,049 | €318,164 | -€23,885 | -7.0% |
| Amounts payable within one year | 42/48 | €139,200 | €127,709 | -€11,491 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €23,086 | €23,885 | +€799 | +3.5% |
| Trade debts | 44 | €3,733 | €1,507 | -€2,225 | -59.6% |
| Suppliers | 440/4 | €3,733 | €1,507 | -€2,225 | -59.6% |
| Taxes, remuneration and social security | 45 | €1,467 | €10,636 | +€9,169 | +624.8% |
| Taxes | 450/3 | €1,467 | €10,636 | +€9,169 | +624.8% |
| Other amounts payable | 47/48 | €110,914 | €91,681 | -€19,233 | -17.3% |
| Accrued charges and deferred income | 492/3 | €8,850 | €14,564 | +€5,714 | +64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,124 | €32,456 | +€6,332 | +24.2% |
| Other operating charges | 640/8 | €281 | €285 | +€4 | +1.3% |
| Non-recurring operating charges | 66A | €738 | - | -€738 | |
| Gross operating margin | 9900 | €141,300 | €185,489 | +€44,189 | +31.3% |
| Operating profit (loss) | 9901 | €114,157 | €152,748 | +€38,591 | +33.8% |
| Financial income | 75/76B | €470 | - | -€470 | |
| Recurring financial income | 75 | €470 | - | -€470 | |
| Financial charges | 65/66B | €17,611 | €12,227 | -€5,384 | -30.6% |
| Recurring financial charges | 65 | €17,611 | €12,227 | -€5,384 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €97,016 | €140,521 | +€43,505 | +44.8% |
| Income taxes | 67/77 | €19,703 | €35,636 | +€15,934 | +80.9% |
| Profit (loss) for the period | 9904 | €77,313 | €104,885 | +€27,572 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €77,313 | €104,885 | +€27,572 | +35.7% |
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 7 October 2026 via checked.be.