Reviloc: 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.
Reviloc
Largest movements
- Receivables within one year +€3,437
up €3,437 (+1,725%), from €199 to €3,636
of which Trade receivables: +€1,980
- Cash -€593
down €593 (-3.0%), from €19,684 to €19,091
mainly Receivables within one year (-€3,437) and Tax, wage and social debts (-€1,927)
- Deferred charges and accrued income +€290
new in 2025: €290
- Profit (loss) carried forward +€4,876
up €4,876 (+38.5%), from €12,671 to €17,547
- Tax, wage and social debts -€1,927
down €1,927 (-60.0%), from €3,212 to €1,285
- Gross operating margin -€9,898
down €9,898 (-60.2%), from €16,455 to €6,556
- Taxes -€1,946
down €1,946 (-60.6%), from €3,212 to €1,266
- Other operating charges -€306
down €306 (-71.9%), from €426 to €120
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 | €19,883 | €23,017 | +€3,134 | +15.8% |
| Current assets | 29/58 | €19,883 | €23,017 | +€3,134 | +15.8% |
| Amounts receivable within one year | 40/41 | €199 | €3,636 | +€3,437 | +1,725% |
| Trade receivables | 40 | - | €1,980 | +€1,980 | |
| Other amounts receivable | 41 | €199 | €1,656 | +€1,457 | +731% |
| Cash at bank and in hand | 54/58 | €19,684 | €19,091 | -€593 | -3.0% |
| Deferred charges and accrued income | 490/1 | - | €290 | +€290 | |
| Total equity and liabilities | 10/49 | €19,883 | €23,017 | +€3,134 | +15.8% |
| Equity | 10/15 | €16,671 | €21,547 | +€4,876 | +29.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,671 | €17,547 | +€4,876 | +38.5% |
| Amounts payable | 17/49 | €3,212 | €1,470 | -€1,743 | -54.3% |
| Amounts payable within one year | 42/48 | €3,212 | €1,470 | -€1,743 | -54.3% |
| Trade debts | 44 | - | €184 | +€184 | |
| Suppliers | 440/4 | - | €184 | +€184 | |
| Taxes, remuneration and social security | 45 | €3,212 | €1,285 | -€1,927 | -60.0% |
| Taxes | 450/3 | €3,212 | €1,285 | -€1,927 | -60.0% |
| Other operating charges | 640/8 | €426 | €120 | -€306 | -71.9% |
| Gross operating margin | 9900 | €16,455 | €6,556 | -€9,898 | -60.2% |
| Operating profit (loss) | 9901 | €16,028 | €6,436 | -€9,592 | -59.8% |
| Financial charges | 65/66B | €145 | €294 | +€148 | +102% |
| Recurring financial charges | 65 | €145 | €294 | +€148 | +102% |
| Profit (loss) for the period before taxes | 9903 | €15,883 | €6,143 | -€9,740 | -61.3% |
| Income taxes | 67/77 | €3,212 | €1,266 | -€1,946 | -60.6% |
| Profit (loss) for the period | 9904 | €12,671 | €4,876 | -€7,795 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,671 | €4,876 | -€7,795 | -61.5% |
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 18 October 2026 via checked.be.