REVI TECHNICS: 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.
REVI TECHNICS
Largest movements
- Cash +€41,674
up €41,674 (+104.0%), from €40,090 to €81,764
mainly Net result for the year (+€50,889) and Receivables within one year (+€6,597)
- Receivables within one year -€6,597
down €6,597 (-31.2%), from €21,140 to €14,543
of which Trade receivables: -€6,597
- Tangible fixed assets +€2,649
up €2,649 (+15.2%), from €17,415 to €20,065
of which Furniture and vehicles: +€4,074
- Reserves +€50,889
up €50,889 (+121.5%), from €41,885 to €92,774
- Debts after one year -€5,332
down €5,332 (-44.6%), from €11,946 to €6,614
- Tax, wage and social debts -€4,885
down €4,885 (-52.2%), from €9,350 to €4,465
of which Taxes: -€4,370
- Other debts -€1,775
down €1,775 (-25.1%), from €7,076 to €5,301
- Trade debts -€1,512
down €1,512 (-100.0%), from €1,512 to €0
- Gross operating margin +€23,738
up €23,738 (+49.3%), from €48,170 to €71,908
- Taxes +€4,925
up €4,925 (+57.1%), from €8,626 to €13,550
- Depreciation +€1,059
up €1,059 (+20.7%), from €5,119 to €6,178
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 | €79,807 | €117,486 | +€37,679 | +47.2% |
| Fixed assets | 21/28 | €17,415 | €20,065 | +€2,649 | +15.2% |
| Tangible fixed assets | 22/27 | €17,415 | €20,065 | +€2,649 | +15.2% |
| Plant, machinery and equipment | 23 | - | €1,230 | +€1,230 | |
| Furniture and vehicles | 24 | €432 | €4,506 | +€4,074 | +943.6% |
| Leasing and similar rights | 25 | €16,984 | €11,946 | -€5,038 | -29.7% |
| Other tangible fixed assets | 26 | - | €2,383 | +€2,383 | |
| Current assets | 29/58 | €62,392 | €97,421 | +€35,029 | +56.1% |
| Amounts receivable within one year | 40/41 | €21,140 | €14,543 | -€6,597 | -31.2% |
| Trade receivables | 40 | €21,140 | €14,543 | -€6,597 | -31.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €40,090 | €81,764 | +€41,674 | +104.0% |
| Deferred charges and accrued income | 490/1 | €1,162 | €1,114 | -€48 | -4.1% |
| Total equity and liabilities | 10/49 | €79,807 | €117,486 | +€37,679 | +47.2% |
| Equity | 10/15 | €44,885 | €95,774 | +€50,889 | +113.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,885 | €92,774 | +€50,889 | +121.5% |
| Distributable reserves | 133 | €41,885 | €92,774 | +€50,889 | +121.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,922 | €21,712 | -€13,210 | -37.8% |
| Amounts payable after more than one year | 17 | €11,946 | €6,614 | -€5,332 | -44.6% |
| Financial debts | 170/4 | €11,946 | €6,614 | -€5,332 | -44.6% |
| Amounts payable within one year | 42/48 | €22,976 | €15,098 | -€7,879 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €5,038 | €5,332 | +€294 | +5.8% |
| Trade debts | 44 | €1,512 | €0 | -€1,512 | -100.0% |
| Suppliers | 440/4 | €1,512 | €0 | -€1,512 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,350 | €4,465 | -€4,885 | -52.2% |
| Taxes | 450/3 | €8,835 | €4,465 | -€4,370 | -49.5% |
| Remuneration and social security | 454/9 | €515 | €0 | -€515 | -100.0% |
| Other amounts payable | 47/48 | €7,076 | €5,301 | -€1,775 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,119 | €6,178 | +€1,059 | +20.7% |
| Other operating charges | 640/8 | €182 | €585 | +€404 | +222.0% |
| Gross operating margin | 9900 | €48,170 | €71,908 | +€23,738 | +49.3% |
| Operating profit (loss) | 9901 | €42,869 | €65,144 | +€22,275 | +52.0% |
| Financial income | 75/76B | €9 | €125 | +€116 | +1273.9% |
| Recurring financial income | 75 | €9 | €125 | +€116 | +1273.9% |
| Financial charges | 65/66B | €1,099 | €829 | -€270 | -24.6% |
| Recurring financial charges | 65 | €1,099 | €829 | -€270 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €41,779 | €64,440 | +€22,661 | +54.2% |
| Income taxes | 67/77 | €8,626 | €13,550 | +€4,925 | +57.1% |
| Profit (loss) for the period | 9904 | €33,153 | €50,889 | +€17,736 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,153 | €50,889 | +€17,736 | +53.5% |
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.