REVANO: 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.
REVANO
Largest movements
- Cash +€51,047
up €51,047 (+184.9%), from €27,603 to €78,650
mainly Net result for the year (+€126,205) and Other debts (+€39,827)
- Tangible fixed assets +€8,366
up €8,366 (+53.4%), from €15,675 to €24,042
of which Furniture and vehicles: +€11,645
- Receivables within one year -€4,927
down €4,927 (-10.3%), from €47,871 to €42,944
of which Trade receivables: -€5,316
- Deferred charges and accrued income +€4,670
up €4,670 (+311.3%), from €1,500 to €6,170
- Other debts +€39,827
up €39,827 (+56.0%), from €71,142 to €110,969
- Trade debts +€19,416
up €19,416 (+1946.2%), from €998 to €20,413
- Gross operating margin +€82,609
up €82,609 (+84.9%), from €97,308 to €179,917
- Taxes +€18,611
up €18,611 (+97.5%), from €19,096 to €37,707
- Depreciation +€4,582
up €4,582 (+77.0%), from €5,949 to €10,531
- Other operating charges +€2,873
up €2,873 (+509.9%), from €563 to €3,436
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 | €92,649 | €151,806 | +€59,156 | +63.8% |
| Fixed assets | 21/28 | €15,675 | €24,042 | +€8,366 | +53.4% |
| Tangible fixed assets | 22/27 | €15,675 | €24,042 | +€8,366 | +53.4% |
| Plant, machinery and equipment | 23 | €1,594 | €469 | -€1,125 | -70.6% |
| Furniture and vehicles | 24 | €4,551 | €16,196 | +€11,645 | +255.9% |
| Other tangible fixed assets | 26 | €9,530 | €7,377 | -€2,153 | -22.6% |
| Current assets | 29/58 | €76,974 | €127,764 | +€50,790 | +66.0% |
| Amounts receivable within one year | 40/41 | €47,871 | €42,944 | -€4,927 | -10.3% |
| Trade receivables | 40 | €47,467 | €42,151 | -€5,316 | -11.2% |
| Other amounts receivable | 41 | €404 | €793 | +€389 | +96.3% |
| Cash at bank and in hand | 54/58 | €27,603 | €78,650 | +€51,047 | +184.9% |
| Deferred charges and accrued income | 490/1 | €1,500 | €6,170 | +€4,670 | +311.3% |
| Total equity and liabilities | 10/49 | €92,649 | €151,806 | +€59,156 | +63.8% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €87,649 | €146,806 | +€59,156 | +67.5% |
| Amounts payable within one year | 42/48 | €87,649 | €146,806 | +€59,156 | +67.5% |
| Trade debts | 44 | €998 | €20,413 | +€19,416 | +1946.2% |
| Suppliers | 440/4 | €998 | €20,413 | +€19,416 | +1946.2% |
| Taxes, remuneration and social security | 45 | €15,510 | €15,424 | -€86 | -0.6% |
| Taxes | 450/3 | €15,510 | €15,424 | -€86 | -0.6% |
| Other amounts payable | 47/48 | €71,142 | €110,969 | +€39,827 | +56.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,949 | €10,531 | +€4,582 | +77.0% |
| Other operating charges | 640/8 | €563 | €3,436 | +€2,873 | +509.9% |
| Non-recurring operating charges | 66A | €120 | - | -€120 | |
| Gross operating margin | 9900 | €97,308 | €179,917 | +€82,609 | +84.9% |
| Operating profit (loss) | 9901 | €90,677 | €165,950 | +€75,273 | +83.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,055 | €2,038 | +€983 | +93.2% |
| Recurring financial charges | 65 | €1,055 | €2,038 | +€983 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €89,622 | €163,912 | +€74,290 | +82.9% |
| Income taxes | 67/77 | €19,096 | €37,707 | +€18,611 | +97.5% |
| Profit (loss) for the period | 9904 | €70,526 | €126,205 | +€55,679 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,526 | €126,205 | +€55,679 | +78.9% |
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 6 October 2026 via checked.be.