REVE GROUP: 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 GROUP
Largest movements
- Cash +€32,809
up €32,809 (+1,981%), from €1,656 to €34,465
mainly Net result for the year (+€36,503) and Receivables within one year (+€24,578)
- Receivables within one year -€24,578
down €24,578 (-12.4%), from €197,810 to €173,232
of which Trade receivables: -€48,764
- Profit (loss) carried forward +€36,503
up €36,503 (+34.5%), from €105,833 to €142,335
- Trade debts -€31,223
down €31,223 (-47.2%), from €66,115 to €34,892
- Tax, wage and social debts +€19,913
up €19,913 (+158%), from €12,598 to €32,512
- Short-term financial debts -€17,861
no longer reported in 2026 (was €17,861)
- Gross operating margin +€105,458
up €105,458 (+48.8%), from €216,234 to €321,692
- Staff costs +€54,454
up €54,454 (+27.4%), from €198,452 to €252,906
- Taxes +€12,174
new in 2026: €12,174
- Other operating charges +€3,454
up €3,454 (+30.7%), from €11,265 to €14,719
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,788 | €225,005 | +€7,217 | +3.3% |
| Fixed assets | 21/28 | €18,321 | €17,308 | -€1,013 | -5.5% |
| Tangible fixed assets | 22/27 | €4,051 | €3,038 | -€1,013 | -25.0% |
| Furniture and vehicles | 24 | €4,051 | €3,038 | -€1,013 | -25.0% |
| Financial fixed assets | 28 | €14,270 | €14,270 | = | 0.0% |
| Current assets | 29/58 | €199,467 | €207,697 | +€8,230 | +4.1% |
| Amounts receivable within one year | 40/41 | €197,810 | €173,232 | -€24,578 | -12.4% |
| Trade receivables | 40 | €48,764 | - | -€48,764 | |
| Other amounts receivable | 41 | €149,046 | €173,232 | +€24,185 | +16.2% |
| Cash at bank and in hand | 54/58 | €1,656 | €34,465 | +€32,809 | +1,981% |
| Total equity and liabilities | 10/49 | €217,788 | €225,005 | +€7,217 | +3.3% |
| Equity | 10/15 | €120,833 | €157,335 | +€36,503 | +30.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,833 | €142,335 | +€36,503 | +34.5% |
| Amounts payable | 17/49 | €96,955 | €67,670 | -€29,285 | -30.2% |
| Amounts payable after more than one year | 17 | €381 | - | -€381 | |
| Financial debts | 170/4 | €381 | - | -€381 | |
| Amounts payable within one year | 42/48 | €96,574 | €67,670 | -€28,904 | -29.9% |
| Current portion of amounts payable after more than one year | 42 | - | €266 | +€266 | |
| Financial debts | 43 | €17,861 | - | -€17,861 | |
| Credit institutions | 430/8 | €17,861 | - | -€17,861 | |
| Trade debts | 44 | €66,115 | €34,892 | -€31,223 | -47.2% |
| Suppliers | 440/4 | €66,115 | €34,892 | -€31,223 | -47.2% |
| Taxes, remuneration and social security | 45 | €12,598 | €32,512 | +€19,913 | +158% |
| Taxes | 450/3 | €12,598 | €32,512 | +€19,913 | +158% |
| Remuneration, social security and pensions | 62 | €198,452 | €252,906 | +€54,454 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,013 | €1,013 | = | 0.0% |
| Other operating charges | 640/8 | €11,265 | €14,719 | +€3,454 | +30.7% |
| Gross operating margin | 9900 | €216,234 | €321,692 | +€105,458 | +48.8% |
| Operating profit (loss) | 9901 | €5,505 | €53,055 | +€47,550 | +864% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,081 | €4,379 | +€2,298 | +110% |
| Recurring financial charges | 65 | €2,081 | €4,379 | +€2,298 | +110% |
| Profit (loss) for the period before taxes | 9903 | €3,424 | €48,676 | +€45,252 | +1,321% |
| Income taxes | 67/77 | - | €12,174 | +€12,174 | |
| Profit (loss) for the period | 9904 | €3,424 | €36,503 | +€33,078 | +966% |
| Profit (loss) for the period to be appropriated | 9905 | €3,424 | €36,503 | +€33,078 | +966% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.