REVILAX: what changed
What changed
REVILAX
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
filed annual accounts (NBB)
Net result for the year
€181,874
2024 · €157,002+€24,872
Equity
€630,657
2024 · €448,783+€181,874
Cash
€204,974
2024 · €202,078+€2,896
Balance sheet total
€1.2m
2024 · €1.1m+€81,014
Largest movements
Assets
- Stocks and contracts +€92,424
up €92,424 (+18.2%), from €507,417 to €599,841
- Tangible fixed assets -€80,610
down €80,610 (-26.4%), from €305,857 to €225,247
of which Furniture and vehicles: -€58,001
- Receivables within one year +€41,602
up €41,602 (+48.3%), from €86,151 to €127,753
of which Trade receivables: +€40,569
- Intangible fixed assets +€20,461
new in 2025: €20,461
Equity and liabilities
- Reserves +€181,874
up €181,874 (+42.3%), from €430,183 to €612,057
- Debts after one year -€74,122
down €74,122 (-33.1%), from €224,122 to €150,000
- Short-term financial debts -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts +€49,602
up €49,602 (+30.3%), from €163,481 to €213,082
of which Remuneration and social security: +€27,291
- Trade debts -€22,280
down €22,280 (-25.0%), from €89,205 to €66,925
Income statement
- Gross operating margin +€87,222
up €87,222 (+7.4%), from €1.2m to €1.3m
- Staff costs +€41,914
up €41,914 (+5.9%), from €709,307 to €751,221
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€157,002
Gross operating margin
+€87,222
Staff costs
-€41,914
Depreciation
-€10,339
Other operating charges
-€759
Other operating items
-€447
Financial income
+€727
Financial charges
+€2,115
Taxes
-€11,733
Result 2025
€181,874
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€159,375
Investment
-€25,821
Financing
-€130,659
Cash 2024
€202,078
From operations (derived)
+€159,375
Net result for the year
+€181,874
Depreciation
+€85,970
Stocks and contracts
-€92,424
Receivables within one year
-€41,602
Deferred charges and accrued income
-€4,243
Trade debts
-€22,280
Tax, wage and social debts
+€49,602
Other debts
+€2,477
Investment (derived)
-€25,821
Investment in fixed assets (net)
-€25,821
Financing
-€130,659
Debts after one year
-€74,122
Current portion of long-term debt
-€6,536
Short-term financial debts
-€50,000
Cash 2025
€204,974
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,120,839 | €1,201,853 | +€81,014 | +7.2% |
| Fixed assets | 21/28 | €305,857 | €245,708 | -€60,149 | -19.7% |
| Intangible fixed assets | 21 | - | €20,461 | +€20,461 | |
| Tangible fixed assets | 22/27 | €305,857 | €225,247 | -€80,610 | -26.4% |
| Land and buildings | 22 | €52,248 | €49,678 | -€2,571 | -4.9% |
| Plant, machinery and equipment | 23 | €86,761 | €67,572 | -€19,188 | -22.1% |
| Furniture and vehicles | 24 | €159,115 | €101,114 | -€58,001 | -36.5% |
| Other tangible fixed assets | 26 | €7,734 | €6,884 | -€850 | -11.0% |
| Current assets | 29/58 | €814,982 | €956,145 | +€141,164 | +17.3% |
| Stocks and contracts in progress | 3 | €507,417 | €599,841 | +€92,424 | +18.2% |
| Stocks | 30/36 | €507,417 | €599,841 | +€92,424 | +18.2% |
| Amounts receivable within one year | 40/41 | €86,151 | €127,753 | +€41,602 | +48.3% |
| Trade receivables | 40 | €67,240 | €107,808 | +€40,569 | +60.3% |
| Other amounts receivable | 41 | €18,911 | €19,944 | +€1,033 | +5.5% |
| Cash at bank and in hand | 54/58 | €202,078 | €204,974 | +€2,896 | +1.4% |
| Deferred charges and accrued income | 490/1 | €19,335 | €23,578 | +€4,243 | +21.9% |
| Total equity and liabilities | 10/49 | €1,120,839 | €1,201,853 | +€81,014 | +7.2% |
| Equity | 10/15 | €448,783 | €630,657 | +€181,874 | +40.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €430,183 | €612,057 | +€181,874 | +42.3% |
| Distributable reserves | 133 | €430,183 | €612,057 | +€181,874 | +42.3% |
| Amounts payable | 17/49 | €672,056 | €571,196 | -€100,860 | -15.0% |
| Amounts payable after more than one year | 17 | €224,122 | €150,000 | -€74,122 | -33.1% |
| Financial debts | 170/4 | €224,122 | €150,000 | -€74,122 | -33.1% |
| Amounts payable within one year | 42/48 | €447,933 | €421,196 | -€26,737 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €82,672 | €76,136 | -€6,536 | -7.9% |
| Financial debts | 43 | €50,000 | - | -€50,000 | |
| Credit institutions | 430/8 | €50,000 | - | -€50,000 | |
| Trade debts | 44 | €89,205 | €66,925 | -€22,280 | -25.0% |
| Suppliers | 440/4 | €89,205 | €66,925 | -€22,280 | -25.0% |
| Taxes, remuneration and social security | 45 | €163,481 | €213,082 | +€49,602 | +30.3% |
| Taxes | 450/3 | €51,501 | €73,812 | +€22,310 | +43.3% |
| Remuneration and social security | 454/9 | €111,979 | €139,271 | +€27,291 | +24.4% |
| Other amounts payable | 47/48 | €62,576 | €65,053 | +€2,477 | +4.0% |
| Non-recurring operating income | 76A | €6,500 | - | -€6,500 | |
| Remuneration, social security and pensions | 62 | €709,307 | €751,221 | +€41,914 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,631 | €85,970 | +€10,339 | +13.7% |
| Other operating charges | 640/8 | €11,432 | €12,191 | +€759 | +6.6% |
| Non-recurring operating charges | 66A | €5,078 | €5,525 | +€447 | +8.8% |
| Gross operating margin | 9900 | €1,174,047 | €1,261,269 | +€87,222 | +7.4% |
| Operating profit (loss) | 9901 | €372,599 | €406,362 | +€33,763 | +9.1% |
| Financial income | 75/76B | €20,792 | €21,520 | +€727 | +3.5% |
| Recurring financial income | 75 | €20,792 | €21,520 | +€727 | +3.5% |
| Financial charges | 65/66B | €186,706 | €184,591 | -€2,115 | -1.1% |
| Recurring financial charges | 65 | €186,706 | €184,591 | -€2,115 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €206,685 | €243,290 | +€36,605 | +17.7% |
| Income taxes | 67/77 | €49,683 | €61,416 | +€11,733 | +23.6% |
| Profit (loss) for the period | 9904 | €157,002 | €181,874 | +€24,872 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €157,002 | €181,874 | +€24,872 | +15.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.