REVINAX: 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.
REVINAX
Largest movements
- Receivables within one year -€30,301
down €30,301 (-25.5%), from €118,771 to €88,470
of which Trade receivables: -€34,122
- Cash -€8,443
down €8,443 (-45.0%), from €18,743 to €10,300
mainly Trade debts (-€23,785) and Other debts (-€23,074)
- Tangible fixed assets -€5,592
down €5,592 (-22.0%), from €25,445 to €19,853
of which Land and buildings: -€4,870
- Stocks and contracts -€3,000
down €3,000 (-20.0%), from €15,000 to €12,000
- Trade debts -€23,785
down €23,785 (-54.7%), from €43,512 to €19,726
- Other debts -€23,074
no longer reported in 2025 (was €23,074)
- Debts after one year -€15,165
down €15,165 (-13.1%), from €115,812 to €100,647
- Profit (loss) carried forward +€8,596
up €8,596 (+17.5%), from -€49,020 to -€40,423
- Tax, wage and social debts +€5,832
up €5,832 (+168%), from €3,471 to €9,303
of which Remuneration and social security: +€4,662
- Gross operating margin -€29,234
down €29,234 (-40.6%), from €72,008 to €42,774
- Other operating charges -€15,380
down €15,380 (-87.9%), from €17,488 to €2,107
- Financial charges -€9,357
down €9,357 (-53.7%), from €17,428 to €8,071
- Depreciation +€3,422
up €3,422 (+158%), from €2,170 to €5,592
- Staff costs -€3,194
down €3,194 (-14.8%), from €21,607 to €18,413
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 | €179,849 | €132,253 | -€47,596 | -26.5% |
| Fixed assets | 21/28 | €25,745 | €20,153 | -€5,592 | -21.7% |
| Tangible fixed assets | 22/27 | €25,445 | €19,853 | -€5,592 | -22.0% |
| Land and buildings | 22 | €24,337 | €19,467 | -€4,870 | -20.0% |
| Plant, machinery and equipment | 23 | €302 | - | -€302 | |
| Furniture and vehicles | 24 | €807 | €387 | -€420 | -52.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €154,103 | €112,100 | -€42,004 | -27.3% |
| Stocks and contracts in progress | 3 | €15,000 | €12,000 | -€3,000 | -20.0% |
| Stocks | 30/36 | €15,000 | €12,000 | -€3,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €118,771 | €88,470 | -€30,301 | -25.5% |
| Trade receivables | 40 | €118,771 | €84,650 | -€34,122 | -28.7% |
| Other amounts receivable | 41 | - | €3,820 | +€3,820 | |
| Cash at bank and in hand | 54/58 | €18,743 | €10,300 | -€8,443 | -45.0% |
| Deferred charges and accrued income | 490/1 | €1,589 | €1,330 | -€259 | -16.3% |
| Total equity and liabilities | 10/49 | €179,849 | €132,253 | -€47,596 | -26.5% |
| Equity | 10/15 | -€6,020 | €2,577 | +€8,596 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,400 | €24,400 | = | 0.0% |
| Distributable reserves | 133 | €24,400 | €24,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,020 | -€40,423 | +€8,596 | +17.5% |
| Amounts payable | 17/49 | €185,868 | €129,676 | -€56,192 | -30.2% |
| Amounts payable after more than one year | 17 | €115,812 | €100,647 | -€15,165 | -13.1% |
| Financial debts | 170/4 | €115,812 | €100,647 | -€15,165 | -13.1% |
| Amounts payable within one year | 42/48 | €70,057 | €29,029 | -€41,028 | -58.6% |
| Trade debts | 44 | €43,512 | €19,726 | -€23,785 | -54.7% |
| Suppliers | 440/4 | €43,512 | €19,726 | -€23,785 | -54.7% |
| Taxes, remuneration and social security | 45 | €3,471 | €9,303 | +€5,832 | +168% |
| Taxes | 450/3 | €1,526 | €2,696 | +€1,169 | +76.6% |
| Remuneration and social security | 454/9 | €1,945 | €6,607 | +€4,662 | +240% |
| Other amounts payable | 47/48 | €23,074 | - | -€23,074 | |
| Remuneration, social security and pensions | 62 | €21,607 | €18,413 | -€3,194 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,170 | €5,592 | +€3,422 | +158% |
| Other operating charges | 640/8 | €17,488 | €2,107 | -€15,380 | -87.9% |
| Non-recurring operating charges | 66A | €3,251 | - | -€3,251 | |
| Gross operating margin | 9900 | €72,008 | €42,774 | -€29,234 | -40.6% |
| Operating profit (loss) | 9901 | €27,492 | €16,662 | -€10,830 | -39.4% |
| Financial income | 75/76B | €900 | €5 | -€895 | -99.4% |
| Recurring financial income | 75 | €900 | €5 | -€895 | -99.4% |
| Financial charges | 65/66B | €17,428 | €8,071 | -€9,357 | -53.7% |
| Recurring financial charges | 65 | €17,428 | €8,071 | -€9,357 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €10,965 | €8,596 | -€2,368 | -21.6% |
| Profit (loss) for the period | 9904 | €10,965 | €8,596 | -€2,368 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,965 | €8,596 | -€2,368 | -21.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.