reviv.O: 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.
reviv.O
Largest movements
- Tangible fixed assets -€28,891
down €28,891 (-4.5%), from €643,665 to €614,774
of which Land and buildings: -€24,736
- Cash +€26,973
up €26,973 (+57.3%), from €47,059 to €74,032
mainly Depreciation (+€31,884) and Other debts (+€15,140)
- Debts after one year -€23,911
down €23,911 (-5.2%), from €463,792 to €439,880
- Other debts +€15,140
up €15,140 (+7.4%), from €204,541 to €219,681
- Gross operating margin -€16,378
down €16,378 (-27.2%), from €60,290 to €43,912
- Financial charges +€3,766
up €3,766 (+56.4%), from €6,673 to €10,439
of which Non-recurring financial charges: +€3,097
- Taxes -€1,554
down €1,554 (-92.3%), from €1,684 to €129
- Depreciation -€1,479
down €1,479 (-4.4%), from €33,362 to €31,884
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 | €728,320 | €719,438 | -€8,882 | -1.2% |
| Fixed assets | 21/28 | €643,665 | €614,774 | -€28,891 | -4.5% |
| Tangible fixed assets | 22/27 | €643,665 | €614,774 | -€28,891 | -4.5% |
| Land and buildings | 22 | €637,129 | €612,393 | -€24,736 | -3.9% |
| Plant, machinery and equipment | 23 | €5,640 | €1,718 | -€3,922 | -69.5% |
| Furniture and vehicles | 24 | €895 | €662 | -€234 | -26.1% |
| Current assets | 29/58 | €84,655 | €104,664 | +€20,009 | +23.6% |
| Amounts receivable within one year | 40/41 | €37,596 | €30,632 | -€6,964 | -18.5% |
| Trade receivables | 40 | €37,596 | €30,632 | -€6,964 | -18.5% |
| Cash at bank and in hand | 54/58 | €47,059 | €74,032 | +€26,973 | +57.3% |
| Total equity and liabilities | 10/49 | €728,320 | €719,438 | -€8,882 | -1.2% |
| Equity | 10/15 | €20,835 | €21,112 | +€277 | +1.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €16,835 | €17,112 | +€277 | +1.6% |
| Distributable reserves | 133 | €16,835 | €17,112 | +€277 | +1.6% |
| Amounts payable | 17/49 | €707,485 | €698,326 | -€9,159 | -1.3% |
| Amounts payable after more than one year | 17 | €463,792 | €439,880 | -€23,911 | -5.2% |
| Financial debts | 170/4 | €463,792 | €439,880 | -€23,911 | -5.2% |
| Amounts payable within one year | 42/48 | €243,693 | €257,190 | +€13,497 | +5.5% |
| Financial debts | 43 | €37,500 | €37,500 | = | 0.0% |
| Credit institutions | 430/8 | €37,500 | €37,500 | = | 0.0% |
| Trade debts | 44 | - | €1 | +€1 | |
| Suppliers | 440/4 | - | €1 | +€1 | |
| Taxes, remuneration and social security | 45 | €1,652 | €7 | -€1,644 | -99.6% |
| Taxes | 450/3 | €1,652 | €7 | -€1,644 | -99.6% |
| Other amounts payable | 47/48 | €204,541 | €219,681 | +€15,140 | +7.4% |
| Accrued charges and deferred income | 492/3 | - | €1,255 | +€1,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,362 | €31,884 | -€1,479 | -4.4% |
| Other operating charges | 640/8 | €1,842 | €1,589 | -€253 | -13.7% |
| Gross operating margin | 9900 | €60,290 | €43,912 | -€16,378 | -27.2% |
| Operating profit (loss) | 9901 | €25,086 | €10,439 | -€14,646 | -58.4% |
| Financial income | 75/76B | €106 | €406 | +€300 | +282% |
| Recurring financial income | 75 | €106 | €406 | +€300 | +282% |
| Financial charges | 65/66B | €6,673 | €10,439 | +€3,766 | +56.4% |
| Recurring financial charges | 65 | €6,673 | €7,342 | +€669 | +10.0% |
| Non-recurring financial charges | 66B | - | €3,097 | +€3,097 | |
| Profit (loss) for the period before taxes | 9903 | €18,519 | €406 | -€18,113 | -97.8% |
| Income taxes | 67/77 | €1,684 | €129 | -€1,554 | -92.3% |
| Profit (loss) for the period | 9904 | €16,835 | €277 | -€16,559 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,835 | €277 | -€16,559 | -98.4% |
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 16 October 2026 via checked.be.