REVOLT: 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.
REVOLT
Largest movements
- Receivables after one year +€36,647
new in 2025: €36,647
- Receivables within one year +€12,560
up €12,560 (+104%), from €12,027 to €24,587
of which Trade receivables: +€12,346
- Cash -€9,088
down €9,088 (-89.9%), from €10,109 to €1,021
mainly Receivables after one year (-€36,647) and Receivables within one year (-€12,560)
- Profit (loss) carried forward +€24,875
up €24,875 (+29.9%), from -€83,278 to -€58,403
- Other debts +€5,403
up €5,403 (+1,936%), from €279 to €5,682
- Tax, wage and social debts +€4,398
up €4,398 (+137%), from €3,221 to €7,618
- Trade debts +€3,711
up €3,711 (+4,584%), from €81 to €3,792
- Gross operating margin +€10,384
up €10,384 (+61.5%), from €16,891 to €27,275
- Other operating charges -€7,003
down €7,003 (-92.9%), from €7,535 to €532
- Depreciation +€840
up €840 (+96.8%), from €867 to €1,707
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 | €241,182 | €279,568 | +€38,387 | +15.9% |
| Fixed assets | 21/28 | €219,045 | €217,314 | -€1,732 | -0.8% |
| Tangible fixed assets | 22/27 | €5,420 | €3,714 | -€1,707 | -31.5% |
| Plant, machinery and equipment | 23 | €1,688 | €1,500 | -€188 | -11.1% |
| Furniture and vehicles | 24 | €3,733 | €2,214 | -€1,519 | -40.7% |
| Financial fixed assets | 28 | €213,625 | €213,600 | -€25 | 0.0% |
| Current assets | 29/58 | €22,136 | €62,255 | +€40,119 | +181% |
| Amounts receivable after more than one year | 29 | - | €36,647 | +€36,647 | |
| Trade receivables | 290 | - | €36,647 | +€36,647 | |
| Amounts receivable within one year | 40/41 | €12,027 | €24,587 | +€12,560 | +104% |
| Trade receivables | 40 | €12,000 | €24,346 | +€12,346 | +103% |
| Other amounts receivable | 41 | €27 | €241 | +€214 | +789% |
| Cash at bank and in hand | 54/58 | €10,109 | €1,021 | -€9,088 | -89.9% |
| Total equity and liabilities | 10/49 | €241,182 | €279,568 | +€38,387 | +15.9% |
| Equity | 10/15 | €67,601 | €92,476 | +€24,875 | +36.8% |
| Contributions | 10/11 | €144,500 | €144,500 | = | 0.0% |
| Capital | 10 | €144,500 | €144,500 | = | 0.0% |
| Issued capital | 100 | €171,000 | €171,000 | = | 0.0% |
| Uncalled capital | 101 | €26,500 | €26,500 | = | 0.0% |
| Reserves | 13 | €6,380 | €6,380 | = | 0.0% |
| Non-distributable reserves | 130/1 | €320 | €320 | = | 0.0% |
| Legal reserve | 130 | €320 | €320 | = | 0.0% |
| Distributable reserves | 133 | €6,060 | €6,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,278 | -€58,403 | +€24,875 | +29.9% |
| Amounts payable | 17/49 | €173,580 | €187,092 | +€13,512 | +7.8% |
| Amounts payable after more than one year | 17 | €170,000 | €170,000 | = | 0.0% |
| Financial debts | 170/4 | €170,000 | €170,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,580 | €17,092 | +€13,512 | +377% |
| Trade debts | 44 | €81 | €3,792 | +€3,711 | +4,584% |
| Suppliers | 440/4 | €81 | €3,792 | +€3,711 | +4,584% |
| Taxes, remuneration and social security | 45 | €3,221 | €7,618 | +€4,398 | +137% |
| Taxes | 450/3 | €3,221 | €7,618 | +€4,398 | +137% |
| Other amounts payable | 47/48 | €279 | €5,682 | +€5,403 | +1,936% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €867 | €1,707 | +€840 | +96.8% |
| Other operating charges | 640/8 | €7,535 | €532 | -€7,003 | -92.9% |
| Gross operating margin | 9900 | €16,891 | €27,275 | +€10,384 | +61.5% |
| Operating profit (loss) | 9901 | €8,489 | €25,036 | +€16,547 | +195% |
| Financial income | 75/76B | €244 | €94 | -€151 | -61.7% |
| Recurring financial income | 75 | €244 | €94 | -€151 | -61.7% |
| Financial charges | 65/66B | €253 | €76 | -€177 | -69.9% |
| Recurring financial charges | 65 | €253 | €76 | -€177 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €8,480 | €25,053 | +€16,573 | +195% |
| Income taxes | 67/77 | €169 | €178 | +€9 | +5.3% |
| Profit (loss) for the period | 9904 | €8,311 | €24,875 | +€16,564 | +199% |
| Profit (loss) for the period to be appropriated | 9905 | €8,311 | €24,875 | +€16,564 | +199% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.