Revaro Move: 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.
Revaro Move
Largest movements
- Cash +€8,753
up €8,753 (+74.5%), from €11,756 to €20,509
mainly Net result for the year (+€15,218) and Depreciation (+€6,626)
- Receivables within one year +€5,873
up €5,873 (+288%), from €2,039 to €7,911
of which Trade receivables: +€5,430
- Tangible fixed assets -€2,899
down €2,899 (-20.0%), from €14,499 to €11,599
- Deferred charges and accrued income +€2,890
up €2,890 (+565%), from €511 to €3,401
- Profit (loss) carried forward +€15,218
up €15,218 (+226%), from €6,733 to €21,951
- Debts after one year -€7,691
down €7,691 (-38.5%), from €20,000 to €12,309
- Current portion of long-term debt +€3,895
new in 2025: €3,895
- Tax, wage and social debts +€3,027
new in 2025: €3,027
- Gross operating margin +€17,368
up €17,368 (+133%), from €13,080 to €30,448
- Depreciation +€2,913
up €2,913 (+78.4%), from €3,713 to €6,626
- Taxes +€2,670
up €2,670 (+113%), from €2,357 to €5,027
- Staff costs +€1,555
new in 2025: €1,555
- Write-downs +€750
new in 2025: €750
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 | €30,034 | €44,370 | +€14,336 | +47.7% |
| Formation expenses | 20 | €1,229 | €949 | -€280 | -22.8% |
| Fixed assets | 21/28 | €14,499 | €11,599 | -€2,899 | -20.0% |
| Tangible fixed assets | 22/27 | €14,499 | €11,599 | -€2,899 | -20.0% |
| Furniture and vehicles | 24 | €14,499 | €11,599 | -€2,899 | -20.0% |
| Current assets | 29/58 | €14,306 | €31,821 | +€17,515 | +122% |
| Amounts receivable within one year | 40/41 | €2,039 | €7,911 | +€5,873 | +288% |
| Trade receivables | 40 | €750 | €6,180 | +€5,430 | +724% |
| Other amounts receivable | 41 | €1,289 | €1,731 | +€442 | +34.3% |
| Cash at bank and in hand | 54/58 | €11,756 | €20,509 | +€8,753 | +74.5% |
| Deferred charges and accrued income | 490/1 | €511 | €3,401 | +€2,890 | +565% |
| Total equity and liabilities | 10/49 | €30,034 | €44,370 | +€14,336 | +47.7% |
| Equity | 10/15 | €9,733 | €24,951 | +€15,218 | +156% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,733 | €21,951 | +€15,218 | +226% |
| Amounts payable | 17/49 | €20,300 | €19,418 | -€882 | -4.3% |
| Amounts payable after more than one year | 17 | €20,000 | €12,309 | -€7,691 | -38.5% |
| Financial debts | 170/4 | €20,000 | €12,309 | -€7,691 | -38.5% |
| Amounts payable within one year | 42/48 | €300 | €7,109 | +€6,808 | +2,266% |
| Current portion of amounts payable after more than one year | 42 | - | €3,895 | +€3,895 | |
| Trade debts | 44 | €300 | €187 | -€114 | -37.8% |
| Suppliers | 440/4 | €300 | €187 | -€114 | -37.8% |
| Taxes, remuneration and social security | 45 | - | €3,027 | +€3,027 | |
| Taxes | 450/3 | - | €3,027 | +€3,027 | |
| Remuneration, social security and pensions | 62 | - | €1,555 | +€1,555 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,713 | €6,626 | +€2,913 | +78.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €750 | +€750 | |
| Other operating charges | 640/8 | €254 | €703 | +€449 | +176% |
| Gross operating margin | 9900 | €13,080 | €30,448 | +€17,368 | +133% |
| Operating profit (loss) | 9901 | €9,112 | €20,813 | +€11,702 | +128% |
| Financial charges | 65/66B | €22 | €569 | +€547 | +2,537% |
| Recurring financial charges | 65 | €22 | €569 | +€547 | +2,537% |
| Profit (loss) for the period before taxes | 9903 | €9,090 | €20,245 | +€11,155 | +123% |
| Income taxes | 67/77 | €2,357 | €5,027 | +€2,670 | +113% |
| Profit (loss) for the period | 9904 | €6,733 | €15,218 | +€8,485 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €6,733 | €15,218 | +€8,485 | +126% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.