REVIVAL RANCH: 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.
REVIVAL RANCH
Largest movements
- Tangible fixed assets -€22,645
down €22,645 (-63.1%), from €35,910 to €13,265
of which Furniture and vehicles: -€11,768
- Cash +€12,777
up €12,777 (+42.9%), from €29,806 to €42,583
mainly Investment in fixed assets (net) (+€16,768) and Depreciation (+€7,671)
- Intangible fixed assets -€1,600
down €1,600 (-35.6%), from €4,498 to €2,898
- Other debts -€17,097
down €17,097 (-23.1%), from €73,890 to €56,793
- Tax, wage and social debts +€5,246
new in 2025: €5,246
- Trade debts -€856
down €856 (-52.0%), from €1,646 to €789
- Accrued charges and deferred income +€817
up €817 (+445%), from €184 to €1,001
- Depreciation -€5,656
down €5,656 (-42.4%), from €13,327 to €7,671
- Gross operating margin -€4,638
down €4,638 (-34.0%), from €13,643 to €9,004
- Financial charges -€379
down €379 (-65.2%), from €581 to €202
- Other operating charges -€218
down €218 (-24.1%), from €904 to €686
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 | €74,086 | €62,599 | -€11,487 | -15.5% |
| Formation expenses | 20 | €520 | €325 | -€195 | -37.4% |
| Fixed assets | 21/28 | €40,407 | €16,162 | -€24,245 | -60.0% |
| Intangible fixed assets | 21 | €4,498 | €2,898 | -€1,600 | -35.6% |
| Tangible fixed assets | 22/27 | €35,910 | €13,265 | -€22,645 | -63.1% |
| Plant, machinery and equipment | 23 | €14,802 | €3,925 | -€10,877 | -73.5% |
| Furniture and vehicles | 24 | €21,107 | €9,340 | -€11,768 | -55.8% |
| Current assets | 29/58 | €33,159 | €46,111 | +€12,952 | +39.1% |
| Amounts receivable within one year | 40/41 | €2,958 | €2,806 | -€152 | -5.1% |
| Trade receivables | 40 | €2,217 | €2,806 | +€589 | +26.5% |
| Other amounts receivable | 41 | €740 | - | -€740 | |
| Cash at bank and in hand | 54/58 | €29,806 | €42,583 | +€12,777 | +42.9% |
| Deferred charges and accrued income | 490/1 | €396 | €722 | +€327 | +82.5% |
| Total equity and liabilities | 10/49 | €74,086 | €62,599 | -€11,487 | -15.5% |
| Equity | 10/15 | -€1,632 | -€1,230 | +€402 | +24.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,632 | -€21,230 | +€402 | +1.9% |
| Amounts payable | 17/49 | €75,719 | €63,829 | -€11,889 | -15.7% |
| Amounts payable within one year | 42/48 | €75,535 | €62,828 | -€12,707 | -16.8% |
| Trade debts | 44 | €1,646 | €789 | -€856 | -52.0% |
| Suppliers | 440/4 | €1,646 | €789 | -€856 | -52.0% |
| Taxes, remuneration and social security | 45 | - | €5,246 | +€5,246 | |
| Taxes | 450/3 | - | €5,246 | +€5,246 | |
| Other amounts payable | 47/48 | €73,890 | €56,793 | -€17,097 | -23.1% |
| Accrued charges and deferred income | 492/3 | €184 | €1,001 | +€817 | +445% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,327 | €7,671 | -€5,656 | -42.4% |
| Other operating charges | 640/8 | €904 | €686 | -€218 | -24.1% |
| Non-recurring operating charges | 66A | - | €60 | +€60 | |
| Gross operating margin | 9900 | €13,643 | €9,004 | -€4,638 | -34.0% |
| Operating profit (loss) | 9901 | -€588 | €587 | +€1,175 | |
| Financial income | 75/76B | €0 | €18 | +€18 | +175,700% |
| Recurring financial income | 75 | €0 | €18 | +€18 | +175,700% |
| Financial charges | 65/66B | €581 | €202 | -€379 | -65.2% |
| Recurring financial charges | 65 | €581 | €202 | -€379 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,169 | €402 | +€1,571 | |
| Profit (loss) for the period | 9904 | -€1,169 | €402 | +€1,571 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,169 | €402 | +€1,571 |
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 20 October 2026 via checked.be.