REVELSTOKE: 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.
REVELSTOKE
Largest movements
- Tangible fixed assets -€25,875
down €25,875 (-8.0%), from €325,000 to €299,125
- Cash +€17,428
up €17,428 (+22.3%), from €78,289 to €95,718
mainly Depreciation (+€25,875) and Net result for the year (+€24,952)
- Deferred charges and accrued income -€7,203
down €7,203 (-82.8%), from €8,699 to €1,496
- Debts after one year -€38,587
no longer reported in 2025 (was €38,587)
- Reserves +€24,952
up €24,952 (+13.6%), from €183,681 to €208,633
- Current portion of long-term debt -€7,020
down €7,020 (-15.4%), from €45,607 to €38,587
- Gross operating margin +€3,809
up €3,809 (+4.9%), from €77,589 to €81,398
- Financial charges -€1,683
down €1,683 (-13.3%), from €12,683 to €11,000
- Taxes +€1,671
up €1,671 (+16.7%), from €9,974 to €11,644
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 | €416,499 | €400,176 | -€16,323 | -3.9% |
| Fixed assets | 21/28 | €325,000 | €299,125 | -€25,875 | -8.0% |
| Tangible fixed assets | 22/27 | €325,000 | €299,125 | -€25,875 | -8.0% |
| Land and buildings | 22 | €325,000 | €299,125 | -€25,875 | -8.0% |
| Current assets | 29/58 | €91,499 | €101,051 | +€9,552 | +10.4% |
| Amounts receivable within one year | 40/41 | €4,511 | €3,837 | -€673 | -14.9% |
| Trade receivables | 40 | €1,455 | €1,455 | = | 0.0% |
| Other amounts receivable | 41 | €3,055 | €2,382 | -€673 | -22.0% |
| Cash at bank and in hand | 54/58 | €78,289 | €95,718 | +€17,428 | +22.3% |
| Deferred charges and accrued income | 490/1 | €8,699 | €1,496 | -€7,203 | -82.8% |
| Total equity and liabilities | 10/49 | €416,499 | €400,176 | -€16,323 | -3.9% |
| Equity | 10/15 | €189,881 | €214,833 | +€24,952 | +13.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €183,681 | €208,633 | +€24,952 | +13.6% |
| Distributable reserves | 133 | €183,681 | €208,633 | +€24,952 | +13.6% |
| Amounts payable | 17/49 | €226,618 | €185,343 | -€41,275 | -18.2% |
| Amounts payable after more than one year | 17 | €38,587 | - | -€38,587 | |
| Financial debts | 170/4 | €38,587 | - | -€38,587 | |
| Amounts payable within one year | 42/48 | €180,966 | €177,701 | -€3,265 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €45,607 | €38,587 | -€7,020 | -15.4% |
| Financial debts | 43 | €4,057 | €4,057 | +€1 | 0.0% |
| Credit institutions | 430/8 | €4,057 | €4,057 | +€1 | 0.0% |
| Taxes, remuneration and social security | 45 | €3,028 | €2,767 | -€261 | -8.6% |
| Taxes | 450/3 | €3,028 | €2,767 | -€261 | -8.6% |
| Other amounts payable | 47/48 | €128,275 | €132,290 | +€4,015 | +3.1% |
| Accrued charges and deferred income | 492/3 | €7,065 | €7,642 | +€577 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,875 | €25,875 | = | 0.0% |
| Other operating charges | 640/8 | €7,685 | €7,927 | +€241 | +3.1% |
| Gross operating margin | 9900 | €77,589 | €81,398 | +€3,809 | +4.9% |
| Operating profit (loss) | 9901 | €44,029 | €47,596 | +€3,567 | +8.1% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €12,683 | €11,000 | -€1,683 | -13.3% |
| Recurring financial charges | 65 | €12,683 | €11,000 | -€1,683 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €31,346 | €36,596 | +€5,250 | +16.7% |
| Income taxes | 67/77 | €9,974 | €11,644 | +€1,671 | +16.7% |
| Profit (loss) for the period | 9904 | €21,372 | €24,952 | +€3,580 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,372 | €24,952 | +€3,580 | +16.7% |
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 19 October 2026 via checked.be.