REVETO: 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.
REVETO
Largest movements
- Tangible fixed assets -€87,627
down €87,627 (-2.6%), from €3.4m to €3.3m
of which Land and buildings: -€86,519
- Other debts +€409,781
up €409,781 (+566.2%), from €72,379 to €482,161
- Trade debts -€279,241
down €279,241 (-6.9%), from €4.1m to €3.8m
- Financial charges -€94,215
down €94,215 (-55.6%), from €169,301 to €75,086
- Gross operating margin -€6,053
down €6,053 (-56.4%), from €10,730 to €4,677
- Other operating charges -€4,298
down €4,298 (-25.9%), from €16,603 to €12,305
- Financial income -€649
down €649 (-1.6%), from €39,941 to €39,292
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.
Cash bridge derived
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 | €6,206,778 | €6,174,962 | -€31,816 | -0.5% |
| Fixed assets | 21/28 | €3,388,288 | €3,300,661 | -€87,627 | -2.6% |
| Tangible fixed assets | 22/27 | €3,388,288 | €3,300,661 | -€87,627 | -2.6% |
| Land and buildings | 22 | €3,379,001 | €3,292,482 | -€86,519 | -2.6% |
| Other tangible fixed assets | 26 | €9,287 | €8,179 | -€1,108 | -11.9% |
| Current assets | 29/58 | €2,818,490 | €2,874,301 | +€55,811 | +2.0% |
| Amounts receivable within one year | 40/41 | €2,817,417 | €2,872,654 | +€55,237 | +2.0% |
| Trade receivables | 40 | €91,197 | €109,197 | +€18,000 | +19.7% |
| Other amounts receivable | 41 | €2,726,220 | €2,763,457 | +€37,237 | +1.4% |
| Cash at bank and in hand | 54/58 | €422 | €230 | -€192 | -45.4% |
| Deferred charges and accrued income | 490/1 | €651 | €1,417 | +€765 | +117.5% |
| Total equity and liabilities | 10/49 | €6,206,778 | €6,174,962 | -€31,816 | -0.5% |
| Equity | 10/15 | €1,368,916 | €1,259,249 | -€109,667 | -8.0% |
| Contributions | 10/11 | €65,787 | €65,787 | = | 0.0% |
| Capital | 10 | €65,787 | €65,787 | = | 0.0% |
| Issued capital | 100 | €65,787 | €65,787 | = | 0.0% |
| Reserves | 13 | €1,625,747 | €1,574,845 | -€50,903 | -3.1% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Legal reserve | 130 | €49,579 | €49,579 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,576,169 | €1,525,266 | -€50,903 | -3.2% |
| Profit (loss) carried forward | 14 | -€322,619 | -€381,383 | -€58,764 | -18.2% |
| Provisions and deferred taxes | 16 | €662,071 | €640,690 | -€21,382 | -3.2% |
| Deferred taxes | 168 | €662,071 | €640,690 | -€21,382 | -3.2% |
| Amounts payable | 17/49 | €4,175,791 | €4,275,024 | +€99,233 | +2.4% |
| Amounts payable within one year | 42/48 | €4,174,729 | €4,275,024 | +€100,295 | +2.4% |
| Financial debts | 43 | €30,245 | - | -€30,245 | |
| Credit institutions | 430/8 | €30,245 | - | -€30,245 | |
| Trade debts | 44 | €4,072,104 | €3,792,863 | -€279,241 | -6.9% |
| Suppliers | 440/4 | €4,072,104 | €3,792,863 | -€279,241 | -6.9% |
| Other amounts payable | 47/48 | €72,379 | €482,161 | +€409,781 | +566.2% |
| Accrued charges and deferred income | 492/3 | €1,063 | - | -€1,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,627 | €87,627 | = | 0.0% |
| Other operating charges | 640/8 | €16,603 | €12,305 | -€4,298 | -25.9% |
| Gross operating margin | 9900 | €10,730 | €4,677 | -€6,053 | -56.4% |
| Operating profit (loss) | 9901 | -€93,499 | -€95,254 | -€1,755 | -1.9% |
| Financial income | 75/76B | €39,941 | €39,292 | -€649 | -1.6% |
| Recurring financial income | 75 | €39,941 | €39,292 | -€649 | -1.6% |
| Financial charges | 65/66B | €169,301 | €75,086 | -€94,215 | -55.6% |
| Recurring financial charges | 65 | €169,301 | €75,086 | -€94,215 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | -€222,860 | -€131,049 | +€91,811 | +41.2% |
| Transfer from deferred taxes | 780 | €21,382 | €21,382 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€201,478 | -€109,667 | +€91,811 | +45.6% |
| Transfer from tax-exempt reserves | 789 | €50,903 | €50,903 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€150,575 | -€58,764 | +€91,811 | +61.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.