REVANTEC: 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.
REVANTEC
Largest movements
- Current investments -€151,000
down €151,000 (-99.1%), from €152,303 to €1,303
- Cash +€130,360
up €130,360 (+12,017%), from €1,085 to €131,444
mainly Current investments (+€151,000) and Depreciation (+€31,894)
- Tangible fixed assets -€26,860
down €26,860 (-4.3%), from €618,880 to €592,020
of which Land and buildings: -€30,548
- Receivables within one year -€14,832
down €14,832 (-14.0%), from €105,711 to €90,879
of which Trade receivables: -€13,310
- Debts after one year -€32,186
down €32,186 (-10.4%), from €310,520 to €278,334
- Current portion of long-term debt -€21,437
down €21,437 (-46.2%), from €46,384 to €24,947
- Gross operating margin -€17,189
down €17,189 (-28.5%), from €60,369 to €43,180
- Other operating charges -€6,805
down €6,805 (-84.3%), from €8,072 to €1,267
- Financial charges -€4,764
down €4,764 (-42.0%), from €11,343 to €6,579
- Depreciation -€3,903
down €3,903 (-10.9%), from €35,797 to €31,894
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €877,978 | €815,645 | -€62,333 | -7.1% |
| Fixed assets | 21/28 | €618,880 | €592,020 | -€26,860 | -4.3% |
| Tangible fixed assets | 22/27 | €618,880 | €592,020 | -€26,860 | -4.3% |
| Land and buildings | 22 | €616,889 | €586,341 | -€30,548 | -5.0% |
| Plant, machinery and equipment | 23 | €1,991 | €1,591 | -€400 | -20.1% |
| Furniture and vehicles | 24 | €0 | €4,087 | +€4,087 | +20,436,900% |
| Current assets | 29/58 | €259,098 | €223,625 | -€35,473 | -13.7% |
| Amounts receivable within one year | 40/41 | €105,711 | €90,879 | -€14,832 | -14.0% |
| Trade receivables | 40 | €96,712 | €83,402 | -€13,310 | -13.8% |
| Other amounts receivable | 41 | €8,998 | €7,476 | -€1,522 | -16.9% |
| Current investments | 50/53 | €152,303 | €1,303 | -€151,000 | -99.1% |
| Cash at bank and in hand | 54/58 | €1,085 | €131,444 | +€130,360 | +12,017% |
| Total equity and liabilities | 10/49 | €877,978 | €815,645 | -€62,333 | -7.1% |
| Equity | 10/15 | €473,908 | €475,386 | +€1,478 | +0.3% |
| Contributions | 10/11 | €25,002 | €25,002 | = | 0.0% |
| Reserves | 13 | €448,906 | €450,384 | +€1,478 | +0.3% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,000 | €26,000 | = | 0.0% |
| Distributable reserves | 133 | €420,406 | €421,884 | +€1,478 | +0.4% |
| Amounts payable | 17/49 | €404,070 | €340,259 | -€63,811 | -15.8% |
| Amounts payable after more than one year | 17 | €310,520 | €278,334 | -€32,186 | -10.4% |
| Financial debts | 170/4 | €310,520 | €278,334 | -€32,186 | -10.4% |
| Amounts payable within one year | 42/48 | €79,780 | €48,155 | -€31,625 | -39.6% |
| Current portion of amounts payable after more than one year | 42 | €46,384 | €24,947 | -€21,437 | -46.2% |
| Trade debts | 44 | €4,441 | €526 | -€3,915 | -88.2% |
| Suppliers | 440/4 | €4,441 | €526 | -€3,915 | -88.2% |
| Taxes, remuneration and social security | 45 | €2,701 | €0 | -€2,701 | -100% |
| Taxes | 450/3 | €2,701 | €0 | -€2,701 | -100% |
| Other amounts payable | 47/48 | €26,253 | €22,682 | -€3,570 | -13.6% |
| Accrued charges and deferred income | 492/3 | €13,771 | €13,771 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,797 | €31,894 | -€3,903 | -10.9% |
| Other operating charges | 640/8 | €8,072 | €1,267 | -€6,805 | -84.3% |
| Gross operating margin | 9900 | €60,369 | €43,180 | -€17,189 | -28.5% |
| Operating profit (loss) | 9901 | €16,499 | €10,019 | -€6,480 | -39.3% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €11,343 | €6,579 | -€4,764 | -42.0% |
| Recurring financial charges | 65 | €11,343 | €6,579 | -€4,764 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €5,159 | €3,440 | -€1,719 | -33.3% |
| Income taxes | 67/77 | €2,109 | €1,962 | -€147 | -7.0% |
| Profit (loss) for the period | 9904 | €3,050 | €1,478 | -€1,572 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,050 | €1,478 | -€1,572 | -51.5% |
Source: filed annual accounts (NBB), financial years ended 29 June 2022 and 29 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.