Skip to content

REVIVE: what changed

Two fiscal 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.

What changed

REVIVE

BE 0785.453.540
NACE 86.220, Specialist medical practice
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€45,669
2024 · €51,688-€6,019
Equity
€67,301
2024 · €351,632-€284,331
Cash
€361,017
2024 · €176,926+€184,091
Balance sheet total
€398,820
2024 · €353,570+€45,251

Largest movements

2024 to 2025
Assets
  • Cash +€184,091

    up €184,091 (+104.0%), from €176,926 to €361,017

    mainly Other debts (+€330,061) and Current investments (+€150,000)

  • Current investments -€150,000

    down €150,000 (-100.0%), from €150,000 to €0

  • Receivables within one year +€17,388

    new in 2025: €17,388

  • Deferred charges and accrued income -€5,305

    down €5,305 (-23.0%), from €23,036 to €17,730

Equity and liabilities
  • Other debts +€330,061

    up €330,061 (+219630.7%), from €150 to €330,211

  • Reserves -€284,331

    down €284,331 (-82.0%), from €346,632 to €62,301

Income statement
  • Gross operating margin -€10,582

    down €10,582 (-16.0%), from €66,220 to €55,638

  • Financial income +€2,777

    up €2,777 (+176.6%), from €1,573 to €4,350

  • Taxes -€2,128

    down €2,128 (-14.9%), from €14,243 to €12,115

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €51,688
Gross operating margin -€10,582
Depreciation -€194
Other operating charges -€143
Financial income +€2,777
Financial charges -€5
Taxes +€2,128
Result 2025 €45,669

Cash bridge derived

cash 2024 to 2025

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.

From operations +€364,091
Investment +€150,000
Financing -€330,000
Cash 2024 €176,926
Net result for the year +€45,669
Depreciation +€922
Receivables within one year -€17,388
Deferred charges and accrued income +€5,305
Smaller working-capital items -€480
Other debts +€330,061
Current investments +€150,000
Contributions, distributions and other -€330,000
Cash 2025 €361,017
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €353,570 €398,820 +€45,251 +12.8%
Fixed assets 21/28 €3,607 €2,685 -€922 -25.6%
Tangible fixed assets 22/27 €3,547 €2,625 -€922 -26.0%
Furniture and vehicles 24 €3,547 €2,625 -€922 -26.0%
Financial fixed assets 28 €60 €60 = 0.0%
Current assets 29/58 €349,962 €396,135 +€46,173 +13.2%
Amounts receivable within one year 40/41 - €17,388 +€17,388
Other amounts receivable 41 - €17,388 +€17,388
Current investments 50/53 €150,000 €0 -€150,000 -100.0%
Cash at bank and in hand 54/58 €176,926 €361,017 +€184,091 +104.0%
Deferred charges and accrued income 490/1 €23,036 €17,730 -€5,305 -23.0%
Total equity and liabilities 10/49 €353,570 €398,820 +€45,251 +12.8%
Equity 10/15 €351,632 €67,301 -€284,331 -80.9%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €346,632 €62,301 -€284,331 -82.0%
Distributable reserves 133 €346,632 €62,301 -€284,331 -82.0%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €1,938 €331,519 +€329,581 +17007.3%
Amounts payable within one year 42/48 €1,938 €331,519 +€329,581 +17007.3%
Trade debts 44 €1,325 €1,308 -€17 -1.3%
Suppliers 440/4 €1,325 €1,308 -€17 -1.3%
Taxes, remuneration and social security 45 €463 €0 -€463 -100.0%
Taxes 450/3 €463 €0 -€463 -100.0%
Remuneration and social security 454/9 €0 - =
Other amounts payable 47/48 €150 €330,211 +€330,061 +219630.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €728 €922 +€194 +26.7%
Other operating charges 640/8 €1,067 €1,210 +€143 +13.4%
Gross operating margin 9900 €66,220 €55,638 -€10,582 -16.0%
Operating profit (loss) 9901 €64,425 €53,506 -€10,919 -16.9%
Financial income 75/76B €1,573 €4,350 +€2,777 +176.6%
Recurring financial income 75 €1,573 €4,350 +€2,777 +176.6%
Financial charges 65/66B €67 €72 +€5 +7.4%
Recurring financial charges 65 €67 €72 +€5 +7.4%
Profit (loss) for the period before taxes 9903 €65,931 €57,784 -€8,147 -12.4%
Income taxes 67/77 €14,243 €12,115 -€2,128 -14.9%
Profit (loss) for the period 9904 €51,688 €45,669 -€6,019 -11.6%
Profit (loss) for the period to be appropriated 9905 €51,688 €45,669 -€6,019 -11.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.