Revino: 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.
Revino
Largest movements
- Cash +€60,223
up €60,223 (+99.4%), from €60,572 to €120,795
mainly Net result for the year (+€51,897) and Short-term financial debts (+€5,922)
- Receivables within one year +€4,097
up €4,097 (+10.4%), from €39,379 to €43,476
of which Other amounts receivable: +€10,001
- Deferred charges and accrued income -€1,702
down €1,702 (-100%), from €1,702 to €0
- Reserves +€51,897
up €51,897 (+65.8%), from €78,919 to €130,816
of which Distributable reserves: +€51,897
- Short-term financial debts +€5,922
new in 2025: €5,922
- Tax, wage and social debts +€4,793
up €4,793 (+28.7%), from €16,675 to €21,468
- Gross operating margin +€11,192
up €11,192 (+18.0%), from €62,146 to €73,338
- Taxes +€3,042
up €3,042 (+17.4%), from €17,441 to €20,484
- Financial income +€1,324
new in 2025: €1,324
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 | €101,653 | €164,271 | +€62,618 | +61.6% |
| Current assets | 29/58 | €101,653 | €164,271 | +€62,618 | +61.6% |
| Amounts receivable within one year | 40/41 | €39,379 | €43,476 | +€4,097 | +10.4% |
| Trade receivables | 40 | €19,831 | €13,927 | -€5,904 | -29.8% |
| Other amounts receivable | 41 | €19,548 | €29,549 | +€10,001 | +51.2% |
| Cash at bank and in hand | 54/58 | €60,572 | €120,795 | +€60,223 | +99.4% |
| Deferred charges and accrued income | 490/1 | €1,702 | €0 | -€1,702 | -100% |
| Total equity and liabilities | 10/49 | €101,653 | €164,271 | +€62,618 | +61.6% |
| Equity | 10/15 | €83,586 | €135,482 | +€51,897 | +62.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €78,919 | €130,816 | +€51,897 | +65.8% |
| Tax-exempt reserves | 132 | €4,627 | €4,627 | = | 0.0% |
| Distributable reserves | 133 | €74,292 | €126,189 | +€51,897 | +69.9% |
| Profit (loss) carried forward | 14 | €666 | €666 | = | 0.0% |
| Amounts payable | 17/49 | €18,067 | €28,788 | +€10,721 | +59.3% |
| Amounts payable within one year | 42/48 | €18,067 | €28,788 | +€10,721 | +59.3% |
| Financial debts | 43 | - | €5,922 | +€5,922 | |
| Other loans | 439 | - | €5,922 | +€5,922 | |
| Trade debts | 44 | €1,392 | €1,399 | +€7 | +0.5% |
| Suppliers | 440/4 | €1,392 | €1,399 | +€7 | +0.5% |
| Taxes, remuneration and social security | 45 | €16,675 | €21,468 | +€4,793 | +28.7% |
| Taxes | 450/3 | €16,675 | €21,468 | +€4,793 | +28.7% |
| Other operating charges | 640/8 | €992 | €500 | -€493 | -49.6% |
| Gross operating margin | 9900 | €62,146 | €73,338 | +€11,192 | +18.0% |
| Operating profit (loss) | 9901 | €61,153 | €72,838 | +€11,685 | +19.1% |
| Financial income | 75/76B | - | €1,324 | +€1,324 | |
| Recurring financial income | 75 | - | €1,324 | +€1,324 | |
| Financial charges | 65/66B | €1,391 | €1,782 | +€391 | +28.1% |
| Recurring financial charges | 65 | €1,391 | €1,782 | +€391 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | €59,762 | €72,381 | +€12,618 | +21.1% |
| Income taxes | 67/77 | €17,441 | €20,484 | +€3,042 | +17.4% |
| Profit (loss) for the period | 9904 | €42,321 | €51,897 | +€9,576 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,321 | €51,897 | +€9,576 | +22.6% |
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.