REVANTI: 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.
REVANTI
Largest movements
- Cash -€8,003
down €8,003 (-24.8%), from €32,233 to €24,231
mainly Net result for the year (-€7,887) and Trade debts (-€3,043)
- Tangible fixed assets -€2,340
down €2,340 (-15.6%), from €15,021 to €12,681
- Profit (loss) carried forward -€7,887
new in 2025: -€7,887
- Trade debts -€3,043
down €3,043 (-81.2%), from €3,750 to €707
- Tax, wage and social debts +€917
up €917 (+5.5%), from €16,782 to €17,700
of which Taxes: +€917
- Gross operating margin -€19,901
down €19,901, from €16,654 to -€3,247
- Taxes -€2,659
down €2,659 (-94.1%), from €2,825 to €166
- Depreciation +€1,985
up €1,985 (+558%), from €356 to €2,340
- Financial charges -€775
down €775 (-29.4%), from €2,638 to €1,863
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 | €61,608 | €51,482 | -€10,126 | -16.4% |
| Fixed assets | 21/28 | €15,021 | €12,681 | -€2,340 | -15.6% |
| Tangible fixed assets | 22/27 | €15,021 | €12,681 | -€2,340 | -15.6% |
| Land and buildings | 22 | €7,297 | €6,562 | -€735 | -10.1% |
| Plant, machinery and equipment | 23 | €3,419 | €2,729 | -€690 | -20.2% |
| Furniture and vehicles | 24 | €4,305 | €3,390 | -€915 | -21.3% |
| Current assets | 29/58 | €46,587 | €38,801 | -€7,786 | -16.7% |
| Amounts receivable within one year | 40/41 | €13,475 | €13,644 | +€168 | +1.2% |
| Trade receivables | 40 | €13,475 | €11,544 | -€1,932 | -14.3% |
| Other amounts receivable | 41 | - | €2,100 | +€2,100 | |
| Cash at bank and in hand | 54/58 | €32,233 | €24,231 | -€8,003 | -24.8% |
| Deferred charges and accrued income | 490/1 | €878 | €927 | +€49 | +5.5% |
| Total equity and liabilities | 10/49 | €61,608 | €51,482 | -€10,126 | -16.4% |
| Equity | 10/15 | €34,381 | €26,494 | -€7,887 | -22.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €30,381 | €30,381 | = | 0.0% |
| Distributable reserves | 133 | €30,381 | €30,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€7,887 | -€7,887 | |
| Amounts payable | 17/49 | €27,227 | €24,988 | -€2,239 | -8.2% |
| Amounts payable within one year | 42/48 | €26,497 | €24,452 | -€2,046 | -7.7% |
| Trade debts | 44 | €3,750 | €707 | -€3,043 | -81.2% |
| Suppliers | 440/4 | €3,750 | €707 | -€3,043 | -81.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €16,782 | €17,700 | +€917 | +5.5% |
| Taxes | 450/3 | €13,682 | €14,600 | +€917 | +6.7% |
| Remuneration and social security | 454/9 | €3,100 | €3,100 | = | 0.0% |
| Other amounts payable | 47/48 | €5,965 | €6,045 | +€80 | +1.3% |
| Accrued charges and deferred income | 492/3 | €730 | €536 | -€194 | -26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €356 | €2,340 | +€1,985 | +558% |
| Other operating charges | 640/8 | €255 | €271 | +€16 | +6.2% |
| Gross operating margin | 9900 | €16,654 | -€3,247 | -€19,901 | |
| Operating profit (loss) | 9901 | €16,044 | -€5,858 | -€21,902 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,638 | €1,863 | -€775 | -29.4% |
| Recurring financial charges | 65 | €2,638 | €1,863 | -€775 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €13,406 | -€7,720 | -€21,126 | |
| Income taxes | 67/77 | €2,825 | €166 | -€2,659 | -94.1% |
| Profit (loss) for the period | 9904 | €10,581 | -€7,887 | -€18,467 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,581 | -€7,887 | -€18,467 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.