Revive World: 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.
What changed
Revive World
NACE 43.331, Floor and wall tiling
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€10,631
2024 · €1.8m-€1.8m
Equity
€3.1m
2024 · €3.1m+€10,631
Cash
€617,039
2024 · €119,779+€497,259
Balance sheet total
€6.9m
2024 · €6.7m+€186,425
Largest movements
Assets
- Receivables within one year -€1.4m
down €1.4m (-58.1%), from €2.5m to €1.0m
of which Trade receivables: -€1.3m
- Financial fixed assets +€1.1m
up €1.1m (+27.4%), from €4.0m to €5.2m
of which Affiliated companies: +€1.1m
- Cash +€497,259
up €497,259 (+415.1%), from €119,779 to €617,039
mainly Debts after one year (+€1.6m) and Receivables within one year (+€1.4m)
Equity and liabilities
- Advances received -€1.6m
down €1.6m (-100.0%), from €1.6m to €0
- Debts after one year +€1.6m
up €1.6m (+133.3%), from €1.2m to €2.8m
- Short-term financial debts +€320,000
up €320,000 (+179.6%), from €178,223 to €498,223
- Current portion of long-term debt -€138,310
down €138,310 (-66.2%), from €208,890 to €70,580
Income statement
- Financial income -€2.0m
down €2.0m (-99.7%), from €2.0m to €6,556
of which Financial income: -€2.0m
- Services and other goods -€162,495
down €162,495 (-8.4%), from €1.9m to €1.8m
- Staff costs -€70,612
down €70,612 (-6.0%), from €1.2m to €1.1m
- Turnover +€29,824
up €29,824 (+1.0%), from €2.9m to €2.9m
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.
Result 2024
€1.8m
Turnover
+€29,824
Other operating income
-€25,634
Services and other goods
+€162,495
Staff costs
+€70,612
Depreciation
-€1,424
Other operating charges
+€1,736
Other operating items
-€11,400
Financial income
-€2.0m
Financial charges
+€7,628
Taxes
+€876
Result 2025
€10,631
Cash bridge derived
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
-€158,202
Investment
-€1.1m
Financing
+€1.8m
Cash 2024
€119,779
From operations (derived)
-€158,202
Net result for the year
+€10,631
Depreciation
+€5,447
Receivables within one year
+€1.4m
Deferred charges and accrued income
-€21,682
Trade debts
+€28,636
Tax, wage and social debts
-€35,784
Advances received
-€1.6m
Other debts
-€650
Accrued charges and deferred income
+€10,724
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
+€1.8m
Debts after one year
+€1.6m
Current portion of long-term debt
-€138,310
Short-term financial debts
+€320,000
Cash 2025
€617,039
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,723,360 | €6,909,786 | +€186,425 | +2.8% |
| Fixed assets | 21/28 | €4,064,640 | €5,173,510 | +€1.1m | +27.3% |
| Tangible fixed assets | 22/27 | €19,871 | €19,123 | -€748 | -3.8% |
| Plant, machinery and equipment | 23 | €8,006 | €10,271 | +€2,265 | +28.3% |
| Furniture and vehicles | 24 | €11,865 | €8,852 | -€3,013 | -25.4% |
| Financial fixed assets | 28 | €4,044,769 | €5,154,387 | +€1.1m | +27.4% |
| Affiliated companies | 280/1 | €3,975,269 | €5,042,269 | +€1.1m | +26.8% |
| Participating interests | 280 | €3,975,269 | €5,042,269 | +€1.1m | +26.8% |
| Companies linked by participating interests | 282/3 | €42,500 | €52,500 | +€10,000 | +23.5% |
| Participating interests | 282 | €42,500 | €52,500 | +€10,000 | +23.5% |
| Other financial fixed assets | 284/8 | €27,000 | €59,618 | +€32,618 | +120.8% |
| Shares | 284 | €27,000 | €52,868 | +€25,868 | +95.8% |
| Amounts receivable and cash guarantees | 285/8 | - | €6,750 | +€6,750 | |
| Current assets | 29/58 | €2,658,721 | €1,736,276 | -€922,445 | -34.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,481,786 | €1,040,400 | -€1.4m | -58.1% |
| Trade receivables | 40 | €2,365,765 | €1,028,079 | -€1.3m | -56.5% |
| Other amounts receivable | 41 | €116,022 | €12,321 | -€103,701 | -89.4% |
| Cash at bank and in hand | 54/58 | €119,779 | €617,039 | +€497,259 | +415.1% |
| Deferred charges and accrued income | 490/1 | €57,155 | €78,837 | +€21,682 | +37.9% |
| Total equity and liabilities | 10/49 | €6,723,360 | €6,909,786 | +€186,425 | +2.8% |
| Equity | 10/15 | €3,101,265 | €3,111,896 | +€10,631 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €309,415 | €309,415 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,373 | €13,373 | = | 0.0% |
| Distributable reserves | 133 | €296,042 | €296,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,785,651 | €2,796,282 | +€10,631 | +0.4% |
| Amounts payable | 17/49 | €3,622,095 | €3,797,889 | +€175,794 | +4.9% |
| Amounts payable after more than one year | 17 | €1,191,411 | €2,779,498 | +€1.6m | +133.3% |
| Financial debts | 170/4 | €1,191,411 | €2,779,498 | +€1.6m | +133.3% |
| Subordinated loans | 170 | €1,120,831 | €2,779,498 | +€1.7m | +148.0% |
| Credit institutions | 173 | €70,580 | €0 | -€70,580 | -100.0% |
| Amounts payable within one year | 42/48 | €2,425,885 | €1,002,868 | -€1.4m | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €208,890 | €70,580 | -€138,310 | -66.2% |
| Financial debts | 43 | €178,223 | €498,223 | +€320,000 | +179.6% |
| Credit institutions | 430/8 | €178,223 | €498,223 | +€320,000 | +179.6% |
| Trade debts | 44 | €237,596 | €266,232 | +€28,636 | +12.1% |
| Suppliers | 440/4 | €237,596 | €266,232 | +€28,636 | +12.1% |
| Advances received on contracts in progress | 46 | €1,596,910 | €0 | -€1.6m | -100.0% |
| Taxes, remuneration and social security | 45 | €175,146 | €139,362 | -€35,784 | -20.4% |
| Taxes | 450/3 | €41,939 | €35,451 | -€6,489 | -15.5% |
| Remuneration and social security | 454/9 | €133,207 | €103,912 | -€29,295 | -22.0% |
| Other amounts payable | 47/48 | €29,120 | €28,471 | -€650 | -2.2% |
| Accrued charges and deferred income | 492/3 | €4,800 | €15,523 | +€10,724 | +223.4% |
| Operating income | 70/76A | €3,027,201 | €3,020,189 | -€7,013 | -0.2% |
| Turnover | 70 | €2,893,807 | €2,923,631 | +€29,824 | +1.0% |
| Other operating income | 74 | €107,911 | €82,277 | -€25,634 | -23.8% |
| Non-recurring operating income | 76A | €25,484 | €14,280 | -€11,203 | -44.0% |
| Operating charges | 60/66A | €3,112,899 | €2,879,677 | -€233,222 | -7.5% |
| Services and other goods | 61 | €1,930,655 | €1,768,160 | -€162,495 | -8.4% |
| Remuneration, social security and pensions | 62 | €1,175,106 | €1,104,494 | -€70,612 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,023 | €5,447 | +€1,424 | +35.4% |
| Other operating charges | 640/8 | €3,115 | €1,379 | -€1,736 | -55.7% |
| Non-recurring operating charges | 66A | - | €197 | +€197 | |
| Operating profit (loss) | 9901 | -€85,697 | €140,512 | +€226,209 | |
| Financial income | 75/76B | €2,034,834 | €6,556 | -€2.0m | -99.7% |
| Recurring financial income | 75 | €2,034,834 | €6,556 | -€2.0m | -99.7% |
| Income from financial fixed assets | 750 | €1,990,022 | €6,556 | -€2.0m | -99.7% |
| Income from current assets | 751 | €44,810 | €0 | -€44,810 | -100.0% |
| Other financial income | 752/9 | €2 | €0 | -€2 | -100.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €143,190 | €135,563 | -€7,628 | -5.3% |
| Recurring financial charges | 65 | €143,190 | €135,562 | -€7,628 | -5.3% |
| Debt charges | 650 | €142,107 | €134,406 | -€7,701 | -5.4% |
| Other financial charges | 652/9 | €1,083 | €1,156 | +€73 | +6.7% |
| Non-recurring financial charges | 66B | €0 | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €1,805,946 | €11,505 | -€1.8m | -99.4% |
| Income taxes | 67/77 | €1,750 | €874 | -€876 | -50.1% |
| Taxes | 670/3 | €1,750 | €874 | -€876 | -50.1% |
| Profit (loss) for the period | 9904 | €1,804,196 | €10,631 | -€1.8m | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,804,196 | €10,631 | -€1.8m | -99.4% |
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 10 October 2026 via checked.be.