REVOLT: what changed
REVOLT
Largest movements
- Receivables within one year -€187,195
down €187,195 (-93.5%), from €200,178 to €12,983
of which Trade receivables: -€185,303
- Tangible fixed assets -€74,666
down €74,666 (-43.9%), from €170,022 to €95,356
of which Furniture and vehicles: -€61,869
- Deferred charges and accrued income -€56,828
down €56,828 (-81.1%), from €70,059 to €13,231
- Stocks and contracts -€30,542
down €30,542 (-100%), from €30,542 to €0
- Cash -€18,585
down €18,585 (-23.9%), from €77,639 to €59,054
mainly Trade debts (-€191,067) and Debts after one year (-€147,500)
- Trade debts -€191,067
down €191,067 (-90.7%), from €210,738 to €19,671
- Debts after one year -€147,500
down €147,500 (-19.1%), from €771,250 to €623,750
- Profit (loss) carried forward -€43,072
down €43,072 (-5.9%), from -€729,115 to -€772,187
- Current portion of long-term debt +€30,000
up €30,000 (+12.5%), from €240,000 to €270,000
- Tax, wage and social debts -€9,996
down €9,996 (-25.2%), from €39,674 to €29,678
of which Remuneration and social security: -€7,706
- Gross operating margin +€176,874
up €176,874 (+2,591%), from €6,827 to €183,701
- Other operating charges -€87,269
down €87,269 (-77.7%), from €112,284 to €25,014
- Staff costs -€65,909
down €65,909 (-33.3%), from €198,137 to €132,228
- Depreciation -€8,661
down €8,661 (-17.9%), from €48,487 to €39,826
- Financial charges +€4,533
up €4,533 (+24.2%), from €18,766 to €23,299
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 | €557,459 | €188,913 | -€368,546 | -66.1% |
| Fixed assets | 21/28 | €179,041 | €103,646 | -€75,396 | -42.1% |
| Intangible fixed assets | 21 | €1,969 | €1,239 | -€730 | -37.1% |
| Tangible fixed assets | 22/27 | €170,022 | €95,356 | -€74,666 | -43.9% |
| Plant, machinery and equipment | 23 | €31,501 | €22,041 | -€9,460 | -30.0% |
| Furniture and vehicles | 24 | €122,613 | €60,744 | -€61,869 | -50.5% |
| Other tangible fixed assets | 26 | €15,908 | €12,571 | -€3,337 | -21.0% |
| Financial fixed assets | 28 | €7,050 | €7,050 | = | 0.0% |
| Current assets | 29/58 | €378,418 | €85,267 | -€293,151 | -77.5% |
| Stocks and contracts in progress | 3 | €30,542 | €0 | -€30,542 | -100% |
| Stocks | 30/36 | €30,542 | €0 | -€30,542 | -100% |
| Amounts receivable within one year | 40/41 | €200,178 | €12,983 | -€187,195 | -93.5% |
| Trade receivables | 40 | €185,303 | €0 | -€185,303 | -100% |
| Other amounts receivable | 41 | €14,875 | €12,983 | -€1,892 | -12.7% |
| Cash at bank and in hand | 54/58 | €77,639 | €59,054 | -€18,585 | -23.9% |
| Deferred charges and accrued income | 490/1 | €70,059 | €13,231 | -€56,828 | -81.1% |
| Total equity and liabilities | 10/49 | €557,459 | €188,913 | -€368,546 | -66.1% |
| Equity | 10/15 | -€711,115 | -€754,187 | -€43,072 | -6.1% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€729,115 | -€772,187 | -€43,072 | -5.9% |
| Amounts payable | 17/49 | €1,268,574 | €943,100 | -€325,475 | -25.7% |
| Amounts payable after more than one year | 17 | €771,250 | €623,750 | -€147,500 | -19.1% |
| Financial debts | 170/4 | €771,250 | €623,750 | -€147,500 | -19.1% |
| Amounts payable within one year | 42/48 | €490,412 | €319,350 | -€171,062 | -34.9% |
| Current portion of amounts payable after more than one year | 42 | €240,000 | €270,000 | +€30,000 | +12.5% |
| Trade debts | 44 | €210,738 | €19,671 | -€191,067 | -90.7% |
| Suppliers | 440/4 | €210,738 | €19,671 | -€191,067 | -90.7% |
| Taxes, remuneration and social security | 45 | €39,674 | €29,678 | -€9,996 | -25.2% |
| Taxes | 450/3 | €6,046 | €3,757 | -€2,289 | -37.9% |
| Remuneration and social security | 454/9 | €33,628 | €25,922 | -€7,706 | -22.9% |
| Accrued charges and deferred income | 492/3 | €6,912 | €0 | -€6,912 | -100% |
| Remuneration, social security and pensions | 62 | €198,137 | €132,228 | -€65,909 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,487 | €39,826 | -€8,661 | -17.9% |
| Other operating charges | 640/8 | €112,284 | €25,014 | -€87,269 | -77.7% |
| Non-recurring operating charges | 66A | €36,569 | €6,243 | -€30,326 | -82.9% |
| Gross operating margin | 9900 | €6,827 | €183,701 | +€176,874 | +2,591% |
| Operating profit (loss) | 9901 | -€388,650 | -€19,610 | +€369,039 | +95.0% |
| Financial income | 75/76B | €62 | €0 | -€62 | -100% |
| Recurring financial income | 75 | €62 | €0 | -€62 | -100% |
| Financial charges | 65/66B | €18,766 | €23,299 | +€4,533 | +24.2% |
| Recurring financial charges | 65 | €18,766 | €23,299 | +€4,533 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€407,354 | -€42,909 | +€364,445 | +89.5% |
| Income taxes | 67/77 | €474 | €162 | -€311 | -65.7% |
| Profit (loss) for the period | 9904 | -€407,828 | -€43,072 | +€364,756 | +89.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€407,828 | -€43,072 | +€364,756 | +89.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.