REVIMEX: 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.
What changed
REVIMEX
NACE 46.460, Wholesale of pharmaceutical and medical goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€372,148
2024 · €405,520-€33,372
Equity
€1.0m
2024 · €1.0m
Cash
€121,575
2024 · €477,274-€355,700
Balance sheet total
€2.2m
2024 · €2.0m+€215,934
Largest movements
Assets
- Receivables within one year +€596,899
up €596,899 (+113.5%), from €525,684 to €1.1m
of which Trade receivables: +€596,899
- Cash -€355,700
down €355,700 (-74.5%), from €477,274 to €121,575
mainly Receivables within one year (-€596,899) and Contributions, distributions and other (-€372,148)
- Tangible fixed assets -€50,239
down €50,239 (-20.4%), from €245,681 to €195,441
Equity and liabilities
- Trade debts +€249,346
up €249,346 (+54.5%), from €457,124 to €706,470
- Other debts -€33,372
down €33,372 (-8.2%), from €405,520 to €372,148
Income statement
- Turnover +€287,693
up €287,693 (+4.3%), from €6.8m to €7.1m
- Goods and materials +€255,318
up €255,318 (+4.9%), from €5.2m to €5.4m
of which Purchases: +€298,802
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.
Result 2024
€405,520
Turnover
+€287,693
Other operating income
-€2,294
Goods and materials
-€255,318
Services and other goods
-€66,427
Staff costs
-€22,988
Depreciation
-€17,278
Write-downs
-€1,589
Other operating charges
+€3,222
Other operating items
+€16,124
Financial income
+€13,523
Financial charges
-€4,733
Taxes
+€16,694
Result 2025
€372,148
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.
From operations
+€61,144
Investment
-€32,257
Financing
-€384,587
Cash 2024
€477,274
From operations (derived)
+€61,144
Net result for the year
+€372,148
Depreciation
+€82,496
Stocks and contracts
-€5,594
Receivables within one year
-€596,899
Deferred charges and accrued income
-€19,380
Trade debts
+€249,346
Tax, wage and social debts
+€9,533
Other debts
-€33,372
Accrued charges and deferred income
+€2,867
Investment (derived)
-€32,257
Investment in fixed assets (net)
-€32,257
Financing
-€384,587
Debts after one year
-€12,998
Current portion of long-term debt
+€559
Contributions, distributions and other
-€372,148
Cash 2025
€121,575
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,010,837 | €2,226,771 | +€215,934 | +10.7% |
| Fixed assets | 21/28 | €245,687 | €195,447 | -€50,239 | -20.4% |
| Tangible fixed assets | 22/27 | €245,681 | €195,441 | -€50,239 | -20.4% |
| Plant, machinery and equipment | 23 | €50,775 | €28,666 | -€22,110 | -43.5% |
| Furniture and vehicles | 24 | €164,452 | €139,718 | -€24,734 | -15.0% |
| Other tangible fixed assets | 26 | €30,453 | €27,057 | -€3,396 | -11.2% |
| Financial fixed assets | 28 | €6 | €6 | = | 0.0% |
| Other financial fixed assets | 284/8 | €6 | €6 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €6 | €6 | = | 0.0% |
| Current assets | 29/58 | €1,765,150 | €2,031,324 | +€266,174 | +15.1% |
| Stocks and contracts in progress | 3 | €754,241 | €759,835 | +€5,594 | +0.7% |
| Stocks | 30/36 | €754,241 | €759,835 | +€5,594 | +0.7% |
| Goods purchased for resale | 34 | €754,241 | €759,835 | +€5,594 | +0.7% |
| Amounts receivable within one year | 40/41 | €525,684 | €1,122,583 | +€596,899 | +113.5% |
| Trade receivables | 40 | €525,684 | €1,122,583 | +€596,899 | +113.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €477,274 | €121,575 | -€355,700 | -74.5% |
| Deferred charges and accrued income | 490/1 | €7,950 | €27,331 | +€19,380 | +243.8% |
| Total equity and liabilities | 10/49 | €2,010,837 | €2,226,771 | +€215,934 | +10.7% |
| Equity | 10/15 | €1,000,000 | €1,000,000 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €981,400 | €981,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €979,540 | €981,400 | +€1,860 | +0.2% |
| Amounts payable | 17/49 | €1,010,837 | €1,226,771 | +€215,934 | +21.4% |
| Amounts payable after more than one year | 17 | €20,848 | €7,850 | -€12,998 | -62.3% |
| Financial debts | 170/4 | €20,848 | €7,850 | -€12,998 | -62.3% |
| Credit institutions | 173 | €20,848 | €7,850 | -€12,998 | -62.3% |
| Amounts payable within one year | 42/48 | €989,489 | €1,215,554 | +€226,065 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €12,439 | €12,998 | +€559 | +4.5% |
| Trade debts | 44 | €457,124 | €706,470 | +€249,346 | +54.5% |
| Suppliers | 440/4 | €457,124 | €706,470 | +€249,346 | +54.5% |
| Taxes, remuneration and social security | 45 | €114,405 | €123,938 | +€9,533 | +8.3% |
| Taxes | 450/3 | €69,405 | €80,560 | +€11,155 | +16.1% |
| Remuneration and social security | 454/9 | €45,000 | €43,378 | -€1,622 | -3.6% |
| Other amounts payable | 47/48 | €405,520 | €372,148 | -€33,372 | -8.2% |
| Accrued charges and deferred income | 492/3 | €500 | €3,367 | +€2,867 | +573.4% |
| Operating income | 70/76A | €6,793,755 | €7,095,278 | +€301,523 | +4.4% |
| Turnover | 70 | €6,763,725 | €7,051,418 | +€287,693 | +4.3% |
| Other operating income | 74 | €30,031 | €27,736 | -€2,294 | -7.6% |
| Non-recurring operating income | 76A | €0 | €16,124 | +€16,124 | |
| Operating charges | 60/66A | €6,219,970 | €6,580,349 | +€360,379 | +5.8% |
| Goods for resale, raw materials and consumables | 60 | €5,162,247 | €5,417,564 | +€255,318 | +4.9% |
| Purchases | 600/8 | €5,124,356 | €5,423,158 | +€298,802 | +5.8% |
| Change in stocks: decrease (increase) | 609 | €37,890 | -€5,594 | -€43,484 | |
| Services and other goods | 61 | €608,477 | €674,904 | +€66,427 | +10.9% |
| Remuneration, social security and pensions | 62 | €363,383 | €386,371 | +€22,988 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,218 | €82,496 | +€17,278 | +26.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €1,589 | +€1,589 | |
| Other operating charges | 640/8 | €20,645 | €17,423 | -€3,222 | -15.6% |
| Operating profit (loss) | 9901 | €573,785 | €514,929 | -€58,856 | -10.3% |
| Financial income | 75/76B | €1,044 | €14,567 | +€13,523 | +1294.8% |
| Recurring financial income | 75 | €1,044 | €10,753 | +€9,708 | +929.6% |
| Income from current assets | 751 | €15 | €29 | +€14 | +95.7% |
| Other financial income | 752/9 | €1,030 | €10,724 | +€9,694 | +941.5% |
| Non-recurring financial income | 76B | - | €3,814 | +€3,814 | |
| Financial charges | 65/66B | €21,061 | €25,794 | +€4,733 | +22.5% |
| Recurring financial charges | 65 | €21,061 | €25,794 | +€4,733 | +22.5% |
| Debt charges | 650 | €2,208 | €1,672 | -€536 | -24.3% |
| Other financial charges | 652/9 | €18,853 | €24,122 | +€5,269 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | €553,769 | €503,702 | -€50,066 | -9.0% |
| Income taxes | 67/77 | €148,248 | €131,554 | -€16,694 | -11.3% |
| Taxes | 670/3 | €148,248 | €131,554 | -€16,694 | -11.3% |
| Profit (loss) for the period | 9904 | €405,520 | €372,148 | -€33,372 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €405,520 | €372,148 | -€33,372 | -8.2% |
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 5 October 2026 via checked.be.