RevaTis: 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.
RevaTis
Largest movements
- Receivables within one year +€335,197
up €335,197 (+61.4%), from €546,264 to €881,461
of which Trade receivables: +€207,328
- Intangible fixed assets +€219,625
up €219,625 (+17.1%), from €1.3m to €1.5m
- Deferred charges and accrued income -€185,738
down €185,738 (-79.3%), from €234,225 to €48,486
- Cash +€116,256
up €116,256 (+45.5%), from €255,417 to €371,672
mainly Contributions, distributions and other (+€696,506) and Depreciation (+€306,445)
- Contributions +€715,000
up €715,000 (+20.5%), from €3.5m to €4.2m
of which Contributions outside capital: +€2.8m
- Profit (loss) carried forward -€639,209
down €639,209 (-50.0%), from -€1.3m to -€1.9m
- Other debts +€239,735
up €239,735 (+176%), from €136,575 to €376,310
- Trade debts +€193,953
up €193,953 (+49.5%), from €391,489 to €585,442
- Short-term financial debts +€89,555
up €89,555 (+22.4%), from €400,000 to €489,555
- Gross operating margin -€470,219
down €470,219 (-77.5%), from €606,821 to €136,602
- Staff costs -€75,139
down €75,139 (-15.3%), from €491,445 to €416,306
- Depreciation -€45,911
down €45,911 (-13.0%), from €352,356 to €306,445
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 | €3,638,405 | €4,115,014 | +€476,608 | +13.1% |
| Formation expenses | 20 | €31,787 | €47,850 | +€16,063 | +50.5% |
| Fixed assets | 21/28 | €2,395,494 | €2,587,858 | +€192,364 | +8.0% |
| Intangible fixed assets | 21 | €1,286,040 | €1,505,665 | +€219,625 | +17.1% |
| Tangible fixed assets | 22/27 | €88,005 | €60,744 | -€27,261 | -31.0% |
| Plant, machinery and equipment | 23 | €85,437 | €59,360 | -€26,076 | -30.5% |
| Furniture and vehicles | 24 | €2,568 | €1,384 | -€1,184 | -46.1% |
| Financial fixed assets | 28 | €1,021,449 | €1,021,449 | = | 0.0% |
| Current assets | 29/58 | €1,211,124 | €1,479,305 | +€268,181 | +22.1% |
| Stocks and contracts in progress | 3 | €175,218 | €177,686 | +€2,467 | +1.4% |
| Stocks | 30/36 | €175,218 | €177,686 | +€2,467 | +1.4% |
| Amounts receivable within one year | 40/41 | €546,264 | €881,461 | +€335,197 | +61.4% |
| Trade receivables | 40 | €460,091 | €667,418 | +€207,328 | +45.1% |
| Other amounts receivable | 41 | €86,173 | €214,043 | +€127,869 | +148% |
| Cash at bank and in hand | 54/58 | €255,417 | €371,672 | +€116,256 | +45.5% |
| Deferred charges and accrued income | 490/1 | €234,225 | €48,486 | -€185,738 | -79.3% |
| Total equity and liabilities | 10/49 | €3,638,405 | €4,115,014 | +€476,608 | +13.1% |
| Equity | 10/15 | €2,475,530 | €2,551,321 | +€75,791 | +3.1% |
| Contributions | 10/11 | €3,495,000 | €4,210,000 | +€715,000 | +20.5% |
| Capital | 10 | - | €1,433,000 | +€1.4m | |
| Issued capital | 100 | - | €1,433,000 | +€1.4m | |
| Contributions outside capital | 11 | - | €2,777,000 | +€2.8m | |
| Share premium | 1100/10 | - | €2,777,000 | +€2.8m | |
| Revaluation surpluses | 12 | €257,800 | €257,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,277,270 | -€1,916,479 | -€639,209 | -50.0% |
| Amounts payable | 17/49 | €1,162,875 | €1,563,693 | +€400,818 | +34.5% |
| Amounts payable after more than one year | 17 | €143,570 | €60,272 | -€83,298 | -58.0% |
| Financial debts | 170/4 | €143,570 | €60,272 | -€83,298 | -58.0% |
| Amounts payable within one year | 42/48 | €1,019,305 | €1,501,851 | +€482,545 | +47.3% |
| Financial debts | 43 | €400,000 | €489,555 | +€89,555 | +22.4% |
| Credit institutions | 430/8 | €400,000 | €489,555 | +€89,555 | +22.4% |
| Trade debts | 44 | €391,489 | €585,442 | +€193,953 | +49.5% |
| Suppliers | 440/4 | €391,489 | €585,442 | +€193,953 | +49.5% |
| Advances received on contracts in progress | 46 | €48,267 | - | -€48,267 | |
| Taxes, remuneration and social security | 45 | €42,974 | €50,544 | +€7,570 | +17.6% |
| Taxes | 450/3 | €0 | €0 | = | 0.0% |
| Remuneration and social security | 454/9 | €42,974 | €50,544 | +€7,570 | +17.6% |
| Other amounts payable | 47/48 | €136,575 | €376,310 | +€239,735 | +176% |
| Accrued charges and deferred income | 492/3 | - | €1,570 | +€1,570 | |
| Remuneration, social security and pensions | 62 | €491,445 | €416,306 | -€75,139 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €352,356 | €306,445 | -€45,911 | -13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,985 | +€2,985 | |
| Other operating charges | 640/8 | €960 | €1,006 | +€45 | +4.7% |
| Gross operating margin | 9900 | €606,821 | €136,602 | -€470,219 | -77.5% |
| Operating profit (loss) | 9901 | -€237,941 | -€590,139 | -€352,198 | -148% |
| Financial income | 75/76B | €3,152 | €2,053 | -€1,099 | -34.9% |
| Recurring financial income | 75 | €3,152 | €2,053 | -€1,099 | -34.9% |
| Financial charges | 65/66B | €26,286 | €32,015 | +€5,730 | +21.8% |
| Recurring financial charges | 65 | €26,286 | €31,775 | +€5,489 | +20.9% |
| Non-recurring financial charges | 66B | - | €241 | +€241 | |
| Profit (loss) for the period before taxes | 9903 | -€261,075 | -€620,102 | -€359,027 | -138% |
| Income taxes | 67/77 | €945 | €613 | -€332 | -35.1% |
| Profit (loss) for the period | 9904 | -€262,021 | -€620,715 | -€358,695 | -137% |
| Profit (loss) for the period to be appropriated | 9905 | -€262,021 | -€620,715 | -€358,695 | -137% |
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 22 October 2026 via checked.be.