REVCO: 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.
REVCO
Largest movements
- Cash -€11,523
down €11,523 (-89.2%), from €12,923 to €1,399
mainly Current investments (-€9,238) and Receivables after one year (-€8,523)
- Current investments +€9,238
up €9,238 (+3.0%), from €304,245 to €313,483
- Receivables after one year +€8,523
up €8,523 (+2.0%), from €426,154 to €434,677
- Profit (loss) carried forward +€12,911
up €12,911 (+1.8%), from €725,239 to €738,150
- Financial charges +€11,668
up €11,668, from -€10,443 to €1,225
- Financial income +€3,866
up €3,866 (+24.4%), from €15,830 to €19,696
- Other operating charges -€917
down €917 (-52.8%), from €1,736 to €819
- Gross operating margin -€289
down €289 (-6.5%), from -€4,452 to -€4,741
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €771,867 | €785,727 | +€13,860 | +1.8% |
| Fixed assets | 21/28 | €11,250 | €11,250 | = | 0.0% |
| Financial fixed assets | 28 | €11,250 | €11,250 | = | 0.0% |
| Current assets | 29/58 | €760,617 | €774,477 | +€13,860 | +1.8% |
| Amounts receivable after more than one year | 29 | €426,154 | €434,677 | +€8,523 | +2.0% |
| Other amounts receivable | 291 | €426,154 | €434,677 | +€8,523 | +2.0% |
| Amounts receivable within one year | 40/41 | €8,773 | €16,224 | +€7,451 | +84.9% |
| Other amounts receivable | 41 | €8,773 | €16,224 | +€7,451 | +84.9% |
| Current investments | 50/53 | €304,245 | €313,483 | +€9,238 | +3.0% |
| Cash at bank and in hand | 54/58 | €12,923 | €1,399 | -€11,523 | -89.2% |
| Deferred charges and accrued income | 490/1 | €8,523 | €8,694 | +€170 | +2.0% |
| Total equity and liabilities | 10/49 | €771,867 | €785,727 | +€13,860 | +1.8% |
| Equity | 10/15 | €769,499 | €782,410 | +€12,911 | +1.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €31,860 | €31,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,860 | €31,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €31,860 | €31,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €725,239 | €738,150 | +€12,911 | +1.8% |
| Amounts payable | 17/49 | €2,368 | €3,317 | +€949 | +40.0% |
| Amounts payable within one year | 42/48 | €2,368 | €3,317 | +€949 | +40.0% |
| Trade debts | 44 | €2,368 | €3,317 | +€949 | +40.0% |
| Suppliers | 440/4 | €2,368 | €3,317 | +€949 | +40.0% |
| Other operating charges | 640/8 | €1,736 | €819 | -€917 | -52.8% |
| Gross operating margin | 9900 | -€4,452 | -€4,741 | -€289 | -6.5% |
| Operating profit (loss) | 9901 | -€6,188 | -€5,560 | +€628 | +10.1% |
| Financial income | 75/76B | €15,830 | €19,696 | +€3,866 | +24.4% |
| Recurring financial income | 75 | €15,830 | €19,696 | +€3,866 | +24.4% |
| Financial charges | 65/66B | -€10,443 | €1,225 | +€11,668 | |
| Recurring financial charges | 65 | -€10,443 | €1,225 | +€11,668 | |
| Profit (loss) for the period before taxes | 9903 | €20,085 | €12,911 | -€7,174 | -35.7% |
| Profit (loss) for the period | 9904 | €20,085 | €12,911 | -€7,174 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,085 | €12,911 | -€7,174 | -35.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.