Revivo Development: what changed
Revivo Development
Largest movements
- Cash -€15,803
down €15,803 (-83.2%), from €18,992 to €3,189
mainly Investment in fixed assets (net) (-€9,461) and Receivables within one year (-€4,094)
- Tangible fixed assets +€9,076
up €9,076 (+23,884%), from €38 to €9,114
of which Other tangible fixed assets: +€4,875
- Receivables within one year +€4,094
up €4,094 (+75.6%), from €5,415 to €9,509
of which Trade receivables: +€4,076
- Other debts -€3,544
down €3,544 (-99.0%), from €3,578 to €34
- Profit (loss) carried forward +€1,920
up €1,920 (+54.2%), from -€3,543 to -€1,623
- Tax, wage and social debts -€853
down €853 (-20.1%), from €4,246 to €3,393
- Gross operating margin -€1,552
down €1,552 (-35.8%), from €4,341 to €2,789
- Taxes -€473
no longer reported in 2024 (was €473)
- Depreciation -€118
down €118 (-23.5%), from €503 to €385
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,445 | €21,812 | -€2,633 | -10.8% |
| Fixed assets | 21/28 | €38 | €9,114 | +€9,076 | +23,884% |
| Tangible fixed assets | 22/27 | €38 | €9,114 | +€9,076 | +23,884% |
| Plant, machinery and equipment | 23 | - | €1,521 | +€1,521 | |
| Furniture and vehicles | 24 | €38 | €2,718 | +€2,680 | +7,053% |
| Other tangible fixed assets | 26 | - | €4,875 | +€4,875 | |
| Current assets | 29/58 | €24,407 | €12,698 | -€11,709 | -48.0% |
| Amounts receivable within one year | 40/41 | €5,415 | €9,509 | +€4,094 | +75.6% |
| Trade receivables | 40 | €3,439 | €7,515 | +€4,076 | +119% |
| Other amounts receivable | 41 | €1,976 | €1,994 | +€18 | +0.9% |
| Cash at bank and in hand | 54/58 | €18,992 | €3,189 | -€15,803 | -83.2% |
| Total equity and liabilities | 10/49 | €24,445 | €21,812 | -€2,633 | -10.8% |
| Equity | 10/15 | €16,457 | €18,377 | +€1,920 | +11.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,543 | -€1,623 | +€1,920 | +54.2% |
| Amounts payable | 17/49 | €7,988 | €3,435 | -€4,553 | -57.0% |
| Amounts payable within one year | 42/48 | €7,988 | €3,435 | -€4,553 | -57.0% |
| Trade debts | 44 | €164 | €8 | -€156 | -95.1% |
| Suppliers | 440/4 | €164 | €8 | -€156 | -95.1% |
| Taxes, remuneration and social security | 45 | €4,246 | €3,393 | -€853 | -20.1% |
| Taxes | 450/3 | €4,246 | €3,393 | -€853 | -20.1% |
| Other amounts payable | 47/48 | €3,578 | €34 | -€3,544 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €503 | €385 | -€118 | -23.5% |
| Other operating charges | 640/8 | €471 | €449 | -€22 | -4.7% |
| Gross operating margin | 9900 | €4,341 | €2,789 | -€1,552 | -35.8% |
| Operating profit (loss) | 9901 | €3,367 | €1,955 | -€1,412 | -41.9% |
| Financial charges | 65/66B | €49 | €35 | -€14 | -28.6% |
| Recurring financial charges | 65 | €49 | €35 | -€14 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €3,318 | €1,920 | -€1,398 | -42.1% |
| Income taxes | 67/77 | €473 | - | -€473 | |
| Profit (loss) for the period | 9904 | €2,845 | €1,920 | -€925 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,845 | €1,920 | -€925 | -32.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.