RêvAxion: 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.
RêvAxion
Largest movements
- Receivables within one year +€68,297
up €68,297 (+85.3%), from €80,094 to €148,391
of which Other amounts receivable: +€67,734
- Cash +€37,443
up €37,443 (+326.3%), from €11,473 to €48,916
mainly Net result for the year (+€119,428) and Depreciation (+€14,929)
- Tangible fixed assets -€14,929
down €14,929 (-23.6%), from €63,320 to €48,391
of which Furniture and vehicles: -€14,270
- Profit (loss) carried forward +€99,628
up €99,628 (+23140.3%), from €431 to €100,059
- Reserves +€19,800
up €19,800 (+31.0%), from €63,800 to €83,600
- Tax, wage and social debts -€15,739
down €15,739 (-58.0%), from €27,127 to €11,388
of which Taxes: -€15,280
- Debts after one year -€10,596
down €10,596 (-24.8%), from €42,771 to €32,175
- Depreciation -€86,749
down €86,749 (-85.3%), from €101,678 to €14,929
- Taxes +€29,644
up €29,644 (+223.1%), from €13,290 to €42,933
- Gross operating margin +€18,059
up €18,059 (+9.4%), from €192,611 to €210,670
- Staff costs -€11,219
down €11,219 (-23.7%), from €47,320 to €36,101
- Financial income +€5,564
new in 2025: €5,564
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 | €155,093 | €248,233 | +€93,140 | +60.1% |
| Fixed assets | 21/28 | €63,525 | €48,596 | -€14,929 | -23.5% |
| Tangible fixed assets | 22/27 | €63,320 | €48,391 | -€14,929 | -23.6% |
| Plant, machinery and equipment | 23 | €2,637 | €1,978 | -€659 | -25.0% |
| Furniture and vehicles | 24 | €60,683 | €46,413 | -€14,270 | -23.5% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €91,567 | €199,637 | +€108,069 | +118.0% |
| Amounts receivable within one year | 40/41 | €80,094 | €148,391 | +€68,297 | +85.3% |
| Trade receivables | 40 | - | €563 | +€563 | |
| Other amounts receivable | 41 | €80,094 | €147,828 | +€67,734 | +84.6% |
| Cash at bank and in hand | 54/58 | €11,473 | €48,916 | +€37,443 | +326.3% |
| Deferred charges and accrued income | 490/1 | - | €2,330 | +€2,330 | |
| Total equity and liabilities | 10/49 | €155,093 | €248,233 | +€93,140 | +60.1% |
| Equity | 10/15 | €74,231 | €193,659 | +€119,428 | +160.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €63,800 | €83,600 | +€19,800 | +31.0% |
| Distributable reserves | 133 | €63,800 | €83,600 | +€19,800 | +31.0% |
| Profit (loss) carried forward | 14 | €431 | €100,059 | +€99,628 | +23140.3% |
| Amounts payable | 17/49 | €80,862 | €54,574 | -€26,288 | -32.5% |
| Amounts payable after more than one year | 17 | €42,771 | €32,175 | -€10,596 | -24.8% |
| Financial debts | 170/4 | €42,771 | €32,175 | -€10,596 | -24.8% |
| Amounts payable within one year | 42/48 | €38,091 | €22,399 | -€15,692 | -41.2% |
| Current portion of amounts payable after more than one year | 42 | €10,222 | €10,596 | +€374 | +3.7% |
| Trade debts | 44 | €742 | €415 | -€328 | -44.1% |
| Suppliers | 440/4 | €742 | €415 | -€328 | -44.1% |
| Taxes, remuneration and social security | 45 | €27,127 | €11,388 | -€15,739 | -58.0% |
| Taxes | 450/3 | €20,040 | €4,760 | -€15,280 | -76.2% |
| Remuneration and social security | 454/9 | €7,087 | €6,628 | -€459 | -6.5% |
| Remuneration, social security and pensions | 62 | €47,320 | €36,101 | -€11,219 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,678 | €14,929 | -€86,749 | -85.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €730 | - | -€730 | |
| Other operating charges | 640/8 | €1,000 | €953 | -€47 | -4.7% |
| Gross operating margin | 9900 | €192,611 | €210,670 | +€18,059 | +9.4% |
| Operating profit (loss) | 9901 | €41,883 | €158,687 | +€116,804 | +278.9% |
| Financial income | 75/76B | - | €5,564 | +€5,564 | |
| Recurring financial income | 75 | - | €5,564 | +€5,564 | |
| Financial charges | 65/66B | €773 | €1,890 | +€1,117 | +144.6% |
| Recurring financial charges | 65 | €773 | €1,890 | +€1,117 | +144.6% |
| Profit (loss) for the period before taxes | 9903 | €41,110 | €162,362 | +€121,251 | +294.9% |
| Income taxes | 67/77 | €13,290 | €42,933 | +€29,644 | +223.1% |
| Profit (loss) for the period | 9904 | €27,821 | €119,428 | +€91,608 | +329.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,821 | €119,428 | +€91,608 | +329.3% |
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 2 October 2026 via checked.be.