REVATEC: 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.
REVATEC
Largest movements
- Tangible fixed assets +€22,922
up €22,922 (+8.6%), from €266,948 to €289,869
of which Furniture and vehicles: +€23,063
- Cash +€7,608
up €7,608 (+68.9%), from €11,044 to €18,652
mainly Net result for the year (+€37,395) and Depreciation (+€14,933)
- Reserves +€37,000
up €37,000 (+16.9%), from €219,050 to €256,050
of which Distributable reserves: +€37,000
- Other debts -€14,291
down €14,291 (-18.9%), from €75,545 to €61,254
- Depreciation -€17,276
down €17,276 (-53.6%), from €32,209 to €14,933
- Purchases and services -€13,650
down €13,650 (-37.5%), from €36,358 to €22,709
- Gross operating margin +€11,540
up €11,540 (+21.2%), from €54,548 to €66,088
- Taxes +€6,065
up €6,065 (+102.4%), from €5,921 to €11,987
- Other operating charges +€1,408
up €1,408 (+308.3%), from €457 to €1,864
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 | €301,355 | €329,121 | +€27,766 | +9.2% |
| Fixed assets | 21/28 | €266,948 | €289,869 | +€22,922 | +8.6% |
| Tangible fixed assets | 22/27 | €266,948 | €289,869 | +€22,922 | +8.6% |
| Land and buildings | 22 | €246,689 | €239,786 | -€6,903 | -2.8% |
| Plant, machinery and equipment | 23 | €5,612 | €12,373 | +€6,762 | +120.5% |
| Furniture and vehicles | 24 | €14,647 | €37,710 | +€23,063 | +157.5% |
| Current assets | 29/58 | €34,407 | €39,252 | +€4,845 | +14.1% |
| Amounts receivable within one year | 40/41 | €22,763 | €20,000 | -€2,763 | -12.1% |
| Trade receivables | 40 | €20,563 | €20,000 | -€563 | -2.7% |
| Other amounts receivable | 41 | €2,200 | - | -€2,200 | |
| Cash at bank and in hand | 54/58 | €11,044 | €18,652 | +€7,608 | +68.9% |
| Deferred charges and accrued income | 490/1 | €600 | €600 | = | 0.0% |
| Total equity and liabilities | 10/49 | €301,355 | €329,121 | +€27,766 | +9.2% |
| Equity | 10/15 | €220,652 | €258,047 | +€37,395 | +16.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €219,050 | €256,050 | +€37,000 | +16.9% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Legal reserve | 130 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €219,000 | €256,000 | +€37,000 | +16.9% |
| Profit (loss) carried forward | 14 | €602 | €997 | +€395 | +65.6% |
| Amounts payable | 17/49 | €80,702 | €71,074 | -€9,629 | -11.9% |
| Amounts payable within one year | 42/48 | €80,702 | €71,074 | -€9,629 | -11.9% |
| Trade debts | 44 | €462 | €3,278 | +€2,816 | +610.1% |
| Suppliers | 440/4 | €462 | €3,278 | +€2,816 | +610.1% |
| Taxes, remuneration and social security | 45 | €4,696 | €6,542 | +€1,846 | +39.3% |
| Taxes | 450/3 | €4,696 | €6,542 | +€1,846 | +39.3% |
| Other amounts payable | 47/48 | €75,545 | €61,254 | -€14,291 | -18.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,358 | €22,709 | -€13,650 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,209 | €14,933 | -€17,276 | -53.6% |
| Other operating charges | 640/8 | €457 | €1,864 | +€1,408 | +308.3% |
| Gross operating margin | 9900 | €54,548 | €66,088 | +€11,540 | +21.2% |
| Operating profit (loss) | 9901 | €21,881 | €49,290 | +€27,409 | +125.3% |
| Financial income | 75/76B | €407 | €296 | -€111 | -27.2% |
| Recurring financial income | 75 | €407 | €296 | -€111 | -27.2% |
| Financial charges | 65/66B | €1,097 | €205 | -€892 | -81.3% |
| Recurring financial charges | 65 | €1,097 | €205 | -€892 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | €21,192 | €49,382 | +€28,190 | +133.0% |
| Income taxes | 67/77 | €5,921 | €11,987 | +€6,065 | +102.4% |
| Profit (loss) for the period | 9904 | €15,270 | €37,395 | +€22,125 | +144.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,270 | €37,395 | +€22,125 | +144.9% |
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 4 October 2026 via checked.be.