REVAPREVENT: 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.
REVAPREVENT
Largest movements
- Deferred charges and accrued income -€80,399
down €80,399 (-37.6%), from €213,876 to €133,477
- Cash +€34,716
up €34,716 (+2.9%), from €1.2m to €1.2m
mainly Net result for the year (+€181,088) and Deferred charges and accrued income (+€80,399)
- Tax, wage and social debts -€29,943
down €29,943 (-67.6%), from €44,286 to €14,343
- Gross operating margin -€234,928
down €234,928 (-46.7%), from €503,137 to €268,209
- Taxes -€63,246
down €63,246 (-40.3%), from €157,012 to €93,765
- Depreciation -€7,669
down €7,669 (-64.4%), from €11,915 to €4,246
- Financial income -€5,360
down €5,360 (-27.7%), from €19,332 to €13,972
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 | €1,625,624 | €1,578,100 | -€47,523 | -2.9% |
| Fixed assets | 21/28 | €11,517 | €7,272 | -€4,246 | -36.9% |
| Tangible fixed assets | 22/27 | €11,517 | €7,272 | -€4,246 | -36.9% |
| Land and buildings | 22 | €238 | €0 | -€238 | -100% |
| Furniture and vehicles | 24 | €11,279 | €7,272 | -€4,007 | -35.5% |
| Current assets | 29/58 | €1,614,106 | €1,570,828 | -€43,278 | -2.7% |
| Amounts receivable within one year | 40/41 | €195,096 | €197,500 | +€2,405 | +1.2% |
| Trade receivables | 40 | €12,182 | €9,779 | -€2,403 | -19.7% |
| Other amounts receivable | 41 | €182,913 | €187,721 | +€4,808 | +2.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,205,135 | €1,239,851 | +€34,716 | +2.9% |
| Deferred charges and accrued income | 490/1 | €213,876 | €133,477 | -€80,399 | -37.6% |
| Total equity and liabilities | 10/49 | €1,625,624 | €1,578,100 | -€47,523 | -2.9% |
| Equity | 10/15 | €1,535,611 | €1,520,201 | -€15,410 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,517,011 | €1,501,601 | -€15,410 | -1.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,517,011 | €1,501,601 | -€15,410 | -1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,013 | €57,899 | -€32,114 | -35.7% |
| Amounts payable within one year | 42/48 | €87,127 | €55,299 | -€31,828 | -36.5% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €7,050 | €3,315 | -€3,735 | -53.0% |
| Suppliers | 440/4 | €7,050 | €3,315 | -€3,735 | -53.0% |
| Taxes, remuneration and social security | 45 | €44,286 | €14,343 | -€29,943 | -67.6% |
| Taxes | 450/3 | €44,286 | €14,343 | -€29,943 | -67.6% |
| Other amounts payable | 47/48 | €35,791 | €37,640 | +€1,850 | +5.2% |
| Accrued charges and deferred income | 492/3 | €2,886 | €2,600 | -€285 | -9.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,915 | €4,246 | -€7,669 | -64.4% |
| Other operating charges | 640/8 | €292 | €239 | -€53 | -18.2% |
| Non-recurring operating charges | 66A | €5,032 | €0 | -€5,032 | -100% |
| Gross operating margin | 9900 | €503,137 | €268,209 | -€234,928 | -46.7% |
| Operating profit (loss) | 9901 | €485,898 | €263,725 | -€222,173 | -45.7% |
| Financial income | 75/76B | €19,332 | €13,972 | -€5,360 | -27.7% |
| Recurring financial income | 75 | €19,332 | €13,972 | -€5,360 | -27.7% |
| Financial charges | 65/66B | €3,204 | €2,843 | -€361 | -11.3% |
| Recurring financial charges | 65 | €3,204 | €2,843 | -€361 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €502,026 | €274,853 | -€227,172 | -45.3% |
| Income taxes | 67/77 | €157,012 | €93,765 | -€63,246 | -40.3% |
| Profit (loss) for the period | 9904 | €345,014 | €181,088 | -€163,926 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €345,014 | €181,088 | -€163,926 | -47.5% |
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 17 October 2026 via checked.be.