REVO BIKES: 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.
REVO BIKES
Largest movements
- Receivables within one year -€16,075
down €16,075 (-46.5%), from €34,555 to €18,480
of which Trade receivables: -€16,908
- Stocks and contracts -€9,486
down €9,486 (-17.3%), from €54,986 to €45,500
- Cash -€1,159
down €1,159 (-22.4%), from €5,178 to €4,019
mainly Net result for the year (-€36,799) and Advances received (-€5,650)
- Profit (loss) carried forward -€36,799
down €36,799 (-354%), from -€10,409 to -€47,208
- Other debts +€16,164
up €16,164 (+21.0%), from €77,087 to €93,251
- Advances received -€5,650
no longer reported in 2025 (was €5,650)
- Tax, wage and social debts -€1,611
no longer reported in 2025 (was €1,611)
- Gross operating margin -€31,451
down €31,451 (-722%), from -€4,356 to -€35,808
- Other operating charges -€437
down €437 (-59.9%), from €730 to €293
- Depreciation -€427
down €427 (-49.2%), from €867 to €440
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 | €96,151 | €68,683 | -€27,469 | -28.6% |
| Fixed assets | 21/28 | €733 | €292 | -€440 | -60.1% |
| Tangible fixed assets | 22/27 | €733 | €292 | -€440 | -60.1% |
| Plant, machinery and equipment | 23 | €282 | - | -€282 | |
| Furniture and vehicles | 24 | €451 | €292 | -€158 | -35.2% |
| Current assets | 29/58 | €95,419 | €68,391 | -€27,028 | -28.3% |
| Stocks and contracts in progress | 3 | €54,986 | €45,500 | -€9,486 | -17.3% |
| Stocks | 30/36 | €54,986 | €45,500 | -€9,486 | -17.3% |
| Amounts receivable within one year | 40/41 | €34,555 | €18,480 | -€16,075 | -46.5% |
| Trade receivables | 40 | €34,555 | €17,647 | -€16,908 | -48.9% |
| Other amounts receivable | 41 | - | €833 | +€833 | |
| Cash at bank and in hand | 54/58 | €5,178 | €4,019 | -€1,159 | -22.4% |
| Deferred charges and accrued income | 490/1 | €699 | €391 | -€308 | -44.0% |
| Total equity and liabilities | 10/49 | €96,151 | €68,683 | -€27,469 | -28.6% |
| Equity | 10/15 | -€409 | -€37,208 | -€36,799 | -8,995% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,409 | -€47,208 | -€36,799 | -354% |
| Amounts payable | 17/49 | €96,561 | €105,891 | +€9,330 | +9.7% |
| Amounts payable within one year | 42/48 | €96,200 | €105,891 | +€9,690 | +10.1% |
| Trade debts | 44 | €11,853 | €12,640 | +€787 | +6.6% |
| Suppliers | 440/4 | €11,853 | €12,640 | +€787 | +6.6% |
| Advances received on contracts in progress | 46 | €5,650 | - | -€5,650 | |
| Taxes, remuneration and social security | 45 | €1,611 | - | -€1,611 | |
| Taxes | 450/3 | €1,611 | - | -€1,611 | |
| Other amounts payable | 47/48 | €77,087 | €93,251 | +€16,164 | +21.0% |
| Accrued charges and deferred income | 492/3 | €360 | - | -€360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €867 | €440 | -€427 | -49.2% |
| Other operating charges | 640/8 | €730 | €293 | -€437 | -59.9% |
| Gross operating margin | 9900 | -€4,356 | -€35,808 | -€31,451 | -722% |
| Operating profit (loss) | 9901 | -€5,954 | -€36,541 | -€30,587 | -514% |
| Financial income | 75/76B | €101 | €88 | -€13 | -12.6% |
| Recurring financial income | 75 | €101 | €88 | -€13 | -12.6% |
| Financial charges | 65/66B | €611 | €346 | -€265 | -43.4% |
| Recurring financial charges | 65 | €611 | €346 | -€265 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,464 | -€36,799 | -€30,335 | -469% |
| Profit (loss) for the period | 9904 | -€6,464 | -€36,799 | -€30,335 | -469% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,464 | -€36,799 | -€30,335 | -469% |
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 23 October 2026 via checked.be.