ReVe Construct: 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.
ReVe Construct
Largest movements
- Cash -€54,845
down €54,845 (-91.3%), from €60,065 to €5,221
mainly Trade debts (-€59,994) and Tax, wage and social debts (-€16,718)
- Receivables within one year -€20,723
down €20,723 (-52.8%), from €39,241 to €18,518
of which Other amounts receivable: -€21,116
- Stocks and contracts -€10,959
down €10,959 (-100%), from €10,959 to €0
- Deferred charges and accrued income +€9,278
new in 2025: €9,278
- Tangible fixed assets -€7,368
down €7,368 (-21.6%), from €34,069 to €26,701
of which Furniture and vehicles: -€11,095
- Trade debts -€59,994
down €59,994 (-91.1%), from €65,867 to €5,873
- Tax, wage and social debts -€16,718
down €16,718 (-83.7%), from €19,975 to €3,257
of which Taxes: -€14,843
- Other debts -€13,726
down €13,726 (-44.6%), from €30,778 to €17,052
- Current portion of long-term debt -€7,176
down €7,176 (-100%), from €7,176 to €0
- Profit (loss) carried forward +€6,507
up €6,507, from -€6,507 to €0
- Gross operating margin +€9,089
up €9,089 (+33.2%), from €27,369 to €36,458
- Taxes +€5,237
up €5,237 (+526%), from €995 to €6,232
- Other operating charges -€4,771
down €4,771 (-77.3%), from €6,171 to €1,400
- Depreciation +€1,932
up €1,932 (+19.0%), from €10,178 to €12,111
- Financial charges -€1,655
down €1,655 (-30.8%), from €5,377 to €3,721
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 | €144,334 | €59,718 | -€84,617 | -58.6% |
| Fixed assets | 21/28 | €34,069 | €26,701 | -€7,368 | -21.6% |
| Tangible fixed assets | 22/27 | €34,069 | €26,701 | -€7,368 | -21.6% |
| Plant, machinery and equipment | 23 | - | €3,727 | +€3,727 | |
| Furniture and vehicles | 24 | €34,069 | €22,974 | -€11,095 | -32.6% |
| Current assets | 29/58 | €110,266 | €33,017 | -€77,249 | -70.1% |
| Stocks and contracts in progress | 3 | €10,959 | €0 | -€10,959 | -100% |
| Contracts in progress | 37 | €10,959 | €0 | -€10,959 | -100% |
| Amounts receivable within one year | 40/41 | €39,241 | €18,518 | -€20,723 | -52.8% |
| Trade receivables | 40 | €15,594 | €15,987 | +€393 | +2.5% |
| Other amounts receivable | 41 | €23,647 | €2,531 | -€21,116 | -89.3% |
| Cash at bank and in hand | 54/58 | €60,065 | €5,221 | -€54,845 | -91.3% |
| Deferred charges and accrued income | 490/1 | - | €9,278 | +€9,278 | |
| Total equity and liabilities | 10/49 | €144,334 | €59,718 | -€84,617 | -58.6% |
| Equity | 10/15 | €20,539 | €33,536 | +€12,997 | +63.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €24,545 | €31,036 | +€6,490 | +26.4% |
| Distributable reserves | 133 | €24,545 | €31,036 | +€6,490 | +26.4% |
| Profit (loss) carried forward | 14 | -€6,507 | €0 | +€6,507 | |
| Amounts payable | 17/49 | €123,796 | €26,182 | -€97,613 | -78.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €123,796 | €26,182 | -€97,613 | -78.9% |
| Current portion of amounts payable after more than one year | 42 | €7,176 | €0 | -€7,176 | -100% |
| Trade debts | 44 | €65,867 | €5,873 | -€59,994 | -91.1% |
| Suppliers | 440/4 | €65,867 | €5,873 | -€59,994 | -91.1% |
| Taxes, remuneration and social security | 45 | €19,975 | €3,257 | -€16,718 | -83.7% |
| Taxes | 450/3 | €17,825 | €2,982 | -€14,843 | -83.3% |
| Remuneration and social security | 454/9 | €2,150 | €275 | -€1,875 | -87.2% |
| Other amounts payable | 47/48 | €30,778 | €17,052 | -€13,726 | -44.6% |
| Remuneration, social security and pensions | 62 | €91 | - | -€91 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,178 | €12,111 | +€1,932 | +19.0% |
| Other operating charges | 640/8 | €6,171 | €1,400 | -€4,771 | -77.3% |
| Gross operating margin | 9900 | €27,369 | €36,458 | +€9,089 | +33.2% |
| Operating profit (loss) | 9901 | €10,928 | €22,947 | +€12,019 | +110% |
| Financial income | 75/76B | €217 | €4 | -€213 | -98.3% |
| Recurring financial income | 75 | €217 | €4 | -€213 | -98.3% |
| Financial charges | 65/66B | €5,377 | €3,721 | -€1,655 | -30.8% |
| Recurring financial charges | 65 | €5,377 | €3,721 | -€1,655 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €5,768 | €19,229 | +€13,461 | +233% |
| Income taxes | 67/77 | €995 | €6,232 | +€5,237 | +526% |
| Profit (loss) for the period | 9904 | €4,773 | €12,997 | +€8,224 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €4,773 | €12,997 | +€8,224 | +172% |
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 15 October 2026 via checked.be.