Revo TECH: what changed
Revo TECH
Largest movements
- Tangible fixed assets -€33,232
down €33,232 (-41.8%), from €79,537 to €46,305
of which Furniture and vehicles: -€33,045
- Receivables within one year +€18,833
up €18,833 (+79.7%), from €23,624 to €42,457
of which Trade receivables: +€26,888
- Cash +€10,776
up €10,776 (+1,915%), from €563 to €11,339
mainly Net result for the year (+€48,023) and Depreciation (+€35,832)
- Short-term financial debts -€24,328
no longer reported in 2025 (was €24,328)
- Reserves +€18,317
up €18,317 (+78.2%), from €23,416 to €41,733
- Trade debts -€14,906
down €14,906 (-96.5%), from €15,446 to €540
- Current portion of long-term debt +€11,156
up €11,156 (+46.8%), from €23,844 to €35,000
- Tax, wage and social debts +€5,315
up €5,315 (+34.7%), from €15,332 to €20,647
of which Taxes: +€5,315
- Gross operating margin +€22,450
up €22,450 (+21.8%), from €102,960 to €125,410
- Taxes +€8,539
up €8,539 (+45.9%), from €18,591 to €27,130
- Other operating charges -€7,410
down €7,410 (-63.5%), from €11,661 to €4,251
- Depreciation -€2,152
down €2,152 (-5.7%), from €37,984 to €35,832
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,565 | €101,120 | -€4,446 | -4.2% |
| Fixed assets | 21/28 | €79,537 | €46,305 | -€33,232 | -41.8% |
| Tangible fixed assets | 22/27 | €79,537 | €46,305 | -€33,232 | -41.8% |
| Plant, machinery and equipment | 23 | €613 | €426 | -€187 | -30.5% |
| Furniture and vehicles | 24 | €78,924 | €45,879 | -€33,045 | -41.9% |
| Current assets | 29/58 | €26,028 | €54,815 | +€28,786 | +111% |
| Amounts receivable within one year | 40/41 | €23,624 | €42,457 | +€18,833 | +79.7% |
| Trade receivables | 40 | €12,847 | €39,736 | +€26,888 | +209% |
| Other amounts receivable | 41 | €10,777 | €2,721 | -€8,056 | -74.7% |
| Cash at bank and in hand | 54/58 | €563 | €11,339 | +€10,776 | +1,915% |
| Deferred charges and accrued income | 490/1 | €1,841 | €1,019 | -€822 | -44.7% |
| Total equity and liabilities | 10/49 | €105,565 | €101,120 | -€4,446 | -4.2% |
| Equity | 10/15 | €26,616 | €44,933 | +€18,317 | +68.8% |
| Contributions | 10/11 | €3,200 | €3,200 | = | 0.0% |
| Reserves | 13 | €23,416 | €41,733 | +€18,317 | +78.2% |
| Distributable reserves | 133 | €23,416 | €41,733 | +€18,317 | +78.2% |
| Amounts payable | 17/49 | €78,950 | €56,187 | -€22,762 | -28.8% |
| Amounts payable within one year | 42/48 | €78,950 | €56,187 | -€22,762 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €23,844 | €35,000 | +€11,156 | +46.8% |
| Financial debts | 43 | €24,328 | - | -€24,328 | |
| Credit institutions | 430/8 | €24,328 | - | -€24,328 | |
| Trade debts | 44 | €15,446 | €540 | -€14,906 | -96.5% |
| Suppliers | 440/4 | €15,446 | €540 | -€14,906 | -96.5% |
| Taxes, remuneration and social security | 45 | €15,332 | €20,647 | +€5,315 | +34.7% |
| Taxes | 450/3 | €11,332 | €16,647 | +€5,315 | +46.9% |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,984 | €35,832 | -€2,152 | -5.7% |
| Other operating charges | 640/8 | €11,661 | €4,251 | -€7,410 | -63.5% |
| Gross operating margin | 9900 | €102,960 | €125,410 | +€22,450 | +21.8% |
| Operating profit (loss) | 9901 | €53,314 | €85,327 | +€32,013 | +60.0% |
| Financial income | 75/76B | €167 | €303 | +€135 | +80.8% |
| Recurring financial income | 75 | €167 | €303 | +€135 | +80.8% |
| Financial charges | 65/66B | €11,353 | €10,477 | -€876 | -7.7% |
| Recurring financial charges | 65 | €11,353 | €10,477 | -€876 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €42,129 | €75,153 | +€33,024 | +78.4% |
| Income taxes | 67/77 | €18,591 | €27,130 | +€8,539 | +45.9% |
| Profit (loss) for the period | 9904 | €23,538 | €48,023 | +€24,485 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €23,538 | €48,023 | +€24,485 | +104% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.