Revisvdp: 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.
Revisvdp
Largest movements
- Cash +€124,336
up €124,336 (+60.6%), from €205,193 to €329,528
mainly Net result for the year (+€85,149) and Depreciation (+€19,279)
- Tangible fixed assets -€19,279
down €19,279 (-34.7%), from €55,490 to €36,210
- Receivables within one year -€6,901
down €6,901 (-24.3%), from €28,416 to €21,515
of which Other amounts receivable: -€7,973
- Reserves +€85,149
up €85,149 (+32.0%), from €266,423 to €351,571
- Tax, wage and social debts +€9,553
new in 2024: €9,553
- Other debts +€6,179
up €6,179 (+228%), from €2,715 to €8,894
- Financial income +€4,918
up €4,918 (+1,538%), from €320 to €5,238
- Gross operating margin -€1,628
down €1,628 (-1.3%), from €124,397 to €122,768
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €289,932 | €390,859 | +€100,927 | +34.8% |
| Fixed assets | 21/28 | €55,490 | €36,210 | -€19,279 | -34.7% |
| Tangible fixed assets | 22/27 | €55,490 | €36,210 | -€19,279 | -34.7% |
| Furniture and vehicles | 24 | €55,490 | €36,210 | -€19,279 | -34.7% |
| Current assets | 29/58 | €234,442 | €354,649 | +€120,207 | +51.3% |
| Amounts receivable within one year | 40/41 | €28,416 | €21,515 | -€6,901 | -24.3% |
| Trade receivables | 40 | €18,253 | €19,325 | +€1,072 | +5.9% |
| Other amounts receivable | 41 | €10,163 | €2,190 | -€7,973 | -78.5% |
| Cash at bank and in hand | 54/58 | €205,193 | €329,528 | +€124,336 | +60.6% |
| Deferred charges and accrued income | 490/1 | €833 | €3,605 | +€2,772 | +333% |
| Total equity and liabilities | 10/49 | €289,932 | €390,859 | +€100,927 | +34.8% |
| Equity | 10/15 | €285,023 | €370,171 | +€85,149 | +29.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €266,423 | €351,571 | +€85,149 | +32.0% |
| Distributable reserves | 133 | €266,423 | €351,571 | +€85,149 | +32.0% |
| Amounts payable | 17/49 | €4,909 | €20,688 | +€15,779 | +321% |
| Amounts payable within one year | 42/48 | €4,498 | €20,200 | +€15,703 | +349% |
| Trade debts | 44 | €1,782 | €1,754 | -€28 | -1.6% |
| Suppliers | 440/4 | €1,782 | €1,754 | -€28 | -1.6% |
| Taxes, remuneration and social security | 45 | - | €9,553 | +€9,553 | |
| Taxes | 450/3 | - | €9,553 | +€9,553 | |
| Other amounts payable | 47/48 | €2,715 | €8,894 | +€6,179 | +228% |
| Accrued charges and deferred income | 492/3 | €411 | €487 | +€76 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,156 | €19,279 | +€123 | +0.6% |
| Other operating charges | 640/8 | €1,060 | €1,148 | +€88 | +8.3% |
| Gross operating margin | 9900 | €124,397 | €122,768 | -€1,628 | -1.3% |
| Operating profit (loss) | 9901 | €104,180 | €102,341 | -€1,840 | -1.8% |
| Financial income | 75/76B | €320 | €5,238 | +€4,918 | +1,538% |
| Recurring financial income | 75 | €320 | €5,238 | +€4,918 | +1,538% |
| Financial charges | 65/66B | €224 | €144 | -€80 | -35.6% |
| Recurring financial charges | 65 | €224 | €144 | -€80 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €104,276 | €107,434 | +€3,158 | +3.0% |
| Income taxes | 67/77 | €21,780 | €22,285 | +€506 | +2.3% |
| Profit (loss) for the period | 9904 | €82,496 | €85,149 | +€2,653 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €82,496 | €85,149 | +€2,653 | +3.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.