REVEMEX: 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.
REVEMEX
Largest movements
- Cash +€102,335
up €102,335 (+17,755%), from €576 to €102,912
mainly Stocks and contracts (+€95,289) and Net result for the year (+€8,781)
- Stocks and contracts -€95,289
down €95,289 (-45.2%), from €210,660 to €115,371
- Receivables within one year +€4,154
up €4,154 (+30,431%), from €14 to €4,168
- Reserves +€8,781
up €8,781 (+15.8%), from €55,644 to €64,426
- Other debts +€2,955
up €2,955 (+2.1%), from €142,669 to €145,624
- Gross operating margin +€1,904
up €1,904 (+15.8%), from €12,078 to €13,982
- Financial charges -€799
down €799 (-16.8%), from €4,746 to €3,947
- Taxes +€514
up €514 (+141%), from €364 to €878
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 | €211,250 | €222,450 | +€11,200 | +5.3% |
| Current assets | 29/58 | €211,250 | €222,450 | +€11,200 | +5.3% |
| Stocks and contracts in progress | 3 | €210,660 | €115,371 | -€95,289 | -45.2% |
| Stocks | 30/36 | €210,660 | €115,371 | -€95,289 | -45.2% |
| Amounts receivable within one year | 40/41 | €14 | €4,168 | +€4,154 | +30,431% |
| Other amounts receivable | 41 | €14 | €4,168 | +€4,154 | +30,431% |
| Cash at bank and in hand | 54/58 | €576 | €102,912 | +€102,335 | +17,755% |
| Total equity and liabilities | 10/49 | €211,250 | €222,450 | +€11,200 | +5.3% |
| Equity | 10/15 | €68,044 | €76,826 | +€8,781 | +12.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €55,644 | €64,426 | +€8,781 | +15.8% |
| Distributable reserves | 133 | €55,644 | €64,426 | +€8,781 | +15.8% |
| Amounts payable | 17/49 | €143,206 | €145,624 | +€2,418 | +1.7% |
| Amounts payable within one year | 42/48 | €143,206 | €145,624 | +€2,418 | +1.7% |
| Trade debts | 44 | €192 | - | -€192 | |
| Suppliers | 440/4 | €192 | - | -€192 | |
| Taxes, remuneration and social security | 45 | €344 | - | -€344 | |
| Taxes | 450/3 | €344 | - | -€344 | |
| Other amounts payable | 47/48 | €142,669 | €145,624 | +€2,955 | +2.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €12,078 | €13,982 | +€1,904 | +15.8% |
| Operating profit (loss) | 9901 | €11,694 | €13,595 | +€1,901 | +16.3% |
| Financial income | 75/76B | €68 | €12 | -€55 | -81.8% |
| Recurring financial income | 75 | €68 | €12 | -€55 | -81.8% |
| Financial charges | 65/66B | €4,746 | €3,947 | -€799 | -16.8% |
| Recurring financial charges | 65 | €4,746 | €3,947 | -€799 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €7,015 | €9,660 | +€2,645 | +37.7% |
| Income taxes | 67/77 | €364 | €878 | +€514 | +141% |
| Profit (loss) for the period | 9904 | €6,650 | €8,781 | +€2,131 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,650 | €8,781 | +€2,131 | +32.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.