ReVaNeos: 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.
ReVaNeos
Largest movements
- Cash +€358,957
up €358,957 (+42.0%), from €854,515 to €1.2m
mainly Net result for the year (+€343,938) and Depreciation (+€18,059)
- Tangible fixed assets -€18,059
down €18,059 (-40.3%), from €44,771 to €26,712
of which Furniture and vehicles: -€17,972
- Reserves +€343,938
up €343,938 (+40.4%), from €851,894 to €1.2m
No income-statement line moved by more than 1% of the activity.
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 | €900,762 | €1,242,024 | +€341,262 | +37.9% |
| Fixed assets | 21/28 | €44,771 | €26,712 | -€18,059 | -40.3% |
| Tangible fixed assets | 22/27 | €44,771 | €26,712 | -€18,059 | -40.3% |
| Plant, machinery and equipment | 23 | €87 | €0 | -€87 | -100% |
| Furniture and vehicles | 24 | €44,683 | €26,712 | -€17,972 | -40.2% |
| Current assets | 29/58 | €855,992 | €1,215,313 | +€359,321 | +42.0% |
| Amounts receivable within one year | 40/41 | €408 | €680 | +€272 | +66.7% |
| Other amounts receivable | 41 | €408 | €680 | +€272 | +66.7% |
| Cash at bank and in hand | 54/58 | €854,515 | €1,213,472 | +€358,957 | +42.0% |
| Deferred charges and accrued income | 490/1 | €1,069 | €1,160 | +€91 | +8.6% |
| Total equity and liabilities | 10/49 | €900,762 | €1,242,024 | +€341,262 | +37.9% |
| Equity | 10/15 | €884,499 | €1,228,437 | +€343,938 | +38.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €851,894 | €1,195,832 | +€343,938 | +40.4% |
| Distributable reserves | 133 | €851,894 | €1,195,832 | +€343,938 | +40.4% |
| Profit (loss) carried forward | 14 | €27,605 | €27,605 | = | 0.0% |
| Amounts payable | 17/49 | €16,263 | €13,587 | -€2,676 | -16.5% |
| Amounts payable within one year | 42/48 | €16,263 | €13,573 | -€2,690 | -16.5% |
| Trade debts | 44 | €302 | €326 | +€24 | +7.9% |
| Suppliers | 440/4 | €302 | €326 | +€24 | +7.9% |
| Taxes, remuneration and social security | 45 | €14,350 | €11,652 | -€2,699 | -18.8% |
| Taxes | 450/3 | €14,350 | €11,652 | -€2,699 | -18.8% |
| Other amounts payable | 47/48 | €1,610 | €1,595 | -€15 | -1.0% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,161 | €18,059 | -€102 | -0.6% |
| Other operating charges | 640/8 | €173 | €526 | +€353 | +204% |
| Gross operating margin | 9900 | €516,900 | €516,730 | -€170 | 0.0% |
| Operating profit (loss) | 9901 | €498,566 | €498,145 | -€421 | -0.1% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €498,512 | €498,089 | -€423 | -0.1% |
| Income taxes | 67/77 | €154,350 | €154,152 | -€199 | -0.1% |
| Profit (loss) for the period | 9904 | €344,162 | €343,938 | -€224 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €344,162 | €343,938 | -€224 | -0.1% |
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.