REVO CONCEPT: 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 CONCEPT
Largest movements
- Tangible fixed assets +€53,973
up €53,973 (+178%), from €30,291 to €84,264
of which Furniture and vehicles: +€49,693
- Stocks and contracts +€20,000
up €20,000 (+44.0%), from €45,500 to €65,500
- Cash -€15,421
down €15,421 (-72.3%), from €21,321 to €5,900
mainly Investment in fixed assets (net) (-€66,197) and Tax, wage and social debts (-€21,623)
- Receivables after one year +€9,000
up €9,000 (+9.2%), from €98,301 to €107,301
- Receivables within one year -€7,134
down €7,134 (-9.9%), from €72,307 to €65,173
of which Trade receivables: -€16,566
- Debts after one year +€37,610
new in 2025: €37,610
- Reserves +€26,628
up €26,628 (+13.2%), from €201,752 to €228,380
- Tax, wage and social debts -€21,623
down €21,623 (-51.9%), from €41,649 to €20,027
of which Taxes: -€25,498
- Current portion of long-term debt +€14,237
new in 2025: €14,237
- Trade debts +€5,961
up €5,961 (+88.5%), from €6,733 to €12,694
- Gross operating margin -€19,129
down €19,129 (-25.5%), from €75,045 to €55,916
- Taxes -€7,212
down €7,212 (-39.7%), from €18,152 to €10,940
- Depreciation +€2,525
up €2,525 (+26.0%), from €9,699 to €12,224
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 | €269,122 | €333,773 | +€64,651 | +24.0% |
| Fixed assets | 21/28 | €30,291 | €84,264 | +€53,973 | +178% |
| Tangible fixed assets | 22/27 | €30,291 | €84,264 | +€53,973 | +178% |
| Plant, machinery and equipment | 23 | - | €4,279 | +€4,279 | |
| Furniture and vehicles | 24 | €30,291 | €79,984 | +€49,693 | +164% |
| Current assets | 29/58 | €238,831 | €249,510 | +€10,679 | +4.5% |
| Amounts receivable after more than one year | 29 | €98,301 | €107,301 | +€9,000 | +9.2% |
| Other amounts receivable | 291 | €98,301 | €107,301 | +€9,000 | +9.2% |
| Stocks and contracts in progress | 3 | €45,500 | €65,500 | +€20,000 | +44.0% |
| Stocks | 30/36 | €45,500 | €65,500 | +€20,000 | +44.0% |
| Amounts receivable within one year | 40/41 | €72,307 | €65,173 | -€7,134 | -9.9% |
| Trade receivables | 40 | €71,440 | €54,874 | -€16,566 | -23.2% |
| Other amounts receivable | 41 | €867 | €10,299 | +€9,432 | +1,088% |
| Cash at bank and in hand | 54/58 | €21,321 | €5,900 | -€15,421 | -72.3% |
| Deferred charges and accrued income | 490/1 | €1,402 | €5,635 | +€4,234 | +302% |
| Total equity and liabilities | 10/49 | €269,122 | €333,773 | +€64,651 | +24.0% |
| Equity | 10/15 | €220,352 | €246,980 | +€26,628 | +12.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €201,752 | €228,380 | +€26,628 | +13.2% |
| Distributable reserves | 133 | €201,752 | €228,380 | +€26,628 | +13.2% |
| Amounts payable | 17/49 | €48,770 | €86,793 | +€38,024 | +78.0% |
| Amounts payable after more than one year | 17 | - | €37,610 | +€37,610 | |
| Financial debts | 170/4 | - | €37,610 | +€37,610 | |
| Amounts payable within one year | 42/48 | €48,770 | €49,106 | +€336 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | - | €14,237 | +€14,237 | |
| Trade debts | 44 | €6,733 | €12,694 | +€5,961 | +88.5% |
| Suppliers | 440/4 | €6,733 | €12,694 | +€5,961 | +88.5% |
| Taxes, remuneration and social security | 45 | €41,649 | €20,027 | -€21,623 | -51.9% |
| Taxes | 450/3 | €41,649 | €16,152 | -€25,498 | -61.2% |
| Remuneration and social security | 454/9 | - | €3,875 | +€3,875 | |
| Other amounts payable | 47/48 | €388 | €2,148 | +€1,761 | +454% |
| Accrued charges and deferred income | 492/3 | - | €77 | +€77 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,699 | €12,224 | +€2,525 | +26.0% |
| Other operating charges | 640/8 | €1,208 | €1,356 | +€148 | +12.3% |
| Gross operating margin | 9900 | €75,045 | €55,916 | -€19,129 | -25.5% |
| Operating profit (loss) | 9901 | €64,139 | €42,336 | -€21,802 | -34.0% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.6% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.6% |
| Financial charges | 65/66B | €4,389 | €4,769 | +€379 | +8.6% |
| Recurring financial charges | 65 | €4,389 | €4,769 | +€379 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €59,755 | €37,567 | -€22,187 | -37.1% |
| Income taxes | 67/77 | €18,152 | €10,940 | -€7,212 | -39.7% |
| Profit (loss) for the period | 9904 | €41,603 | €26,628 | -€14,975 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,603 | €26,628 | -€14,975 | -36.0% |
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 28 October 2026 via checked.be.