REVOLVE MEDIA: 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.
REVOLVE MEDIA
Largest movements
- Receivables within one year -€234,067
down €234,067 (-57.4%), from €408,098 to €174,031
of which Other amounts receivable: -€233,131
- Cash -€8,719
down €8,719 (-14.9%), from €58,340 to €49,620
mainly Accrued charges and deferred income (-€158,185) and Trade debts (-€52,742)
- Accrued charges and deferred income -€158,185
down €158,185 (-73.1%), from €216,486 to €58,301
- Trade debts -€52,742
down €52,742 (-34.7%), from €151,801 to €99,059
- Profit (loss) carried forward -€34,222
down €34,222, from €26,580 to -€7,641
- Gross operating margin -€61,224
down €61,224, from €31,441 to -€29,783
- Staff costs -€10,634
down €10,634, from €10,592 to -€41
- Financial income +€2,985
up €2,985 (+789%), from €378 to €3,363
of which Non-recurring financial income: +€3,157
- Depreciation +€1,936
up €1,936 (+50.4%), from €3,844 to €5,780
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 | €477,674 | €234,693 | -€242,981 | -50.9% |
| Fixed assets | 21/28 | €11,236 | €10,124 | -€1,112 | -9.9% |
| Tangible fixed assets | 22/27 | €10,803 | €10,054 | -€749 | -6.9% |
| Plant, machinery and equipment | 23 | €10,803 | €10,054 | -€749 | -6.9% |
| Financial fixed assets | 28 | €433 | €70 | -€363 | -83.8% |
| Current assets | 29/58 | €466,437 | €224,568 | -€241,869 | -51.9% |
| Amounts receivable within one year | 40/41 | €408,098 | €174,031 | -€234,067 | -57.4% |
| Trade receivables | 40 | €42,198 | €41,261 | -€937 | -2.2% |
| Other amounts receivable | 41 | €365,900 | €132,770 | -€233,131 | -63.7% |
| Cash at bank and in hand | 54/58 | €58,340 | €49,620 | -€8,719 | -14.9% |
| Deferred charges and accrued income | 490/1 | - | €918 | +€918 | |
| Total equity and liabilities | 10/49 | €477,674 | €234,693 | -€242,981 | -50.9% |
| Equity | 10/15 | €48,580 | €14,359 | -€34,222 | -70.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,580 | -€7,641 | -€34,222 | |
| Amounts payable | 17/49 | €429,093 | €220,334 | -€208,759 | -48.7% |
| Amounts payable within one year | 42/48 | €212,607 | €162,033 | -€50,574 | -23.8% |
| Trade debts | 44 | €151,801 | €99,059 | -€52,742 | -34.7% |
| Suppliers | 440/4 | €151,801 | €99,059 | -€52,742 | -34.7% |
| Taxes, remuneration and social security | 45 | €2,699 | €4,066 | +€1,367 | +50.6% |
| Taxes | 450/3 | €2,699 | €4,066 | +€1,367 | +50.6% |
| Other amounts payable | 47/48 | €58,107 | €58,908 | +€802 | +1.4% |
| Accrued charges and deferred income | 492/3 | €216,486 | €58,301 | -€158,185 | -73.1% |
| Non-recurring operating income | 76A | €5,471 | €775 | -€4,695 | -85.8% |
| Remuneration, social security and pensions | 62 | €10,592 | -€41 | -€10,634 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,844 | €5,780 | +€1,936 | +50.4% |
| Other operating charges | 640/8 | €968 | €859 | -€109 | -11.2% |
| Non-recurring operating charges | 66A | €6,285 | €18 | -€6,267 | -99.7% |
| Gross operating margin | 9900 | €31,441 | -€29,783 | -€61,224 | |
| Operating profit (loss) | 9901 | €9,752 | -€36,399 | -€46,151 | |
| Financial income | 75/76B | €378 | €3,363 | +€2,985 | +789% |
| Recurring financial income | 75 | €378 | €205 | -€173 | -45.7% |
| Non-recurring financial income | 76B | - | €3,157 | +€3,157 | |
| Financial charges | 65/66B | €1,050 | €1,185 | +€135 | +12.9% |
| Recurring financial charges | 65 | €1,050 | €1,185 | +€135 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €9,080 | -€34,222 | -€43,302 | |
| Profit (loss) for the period | 9904 | €9,080 | -€34,222 | -€43,302 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,080 | -€34,222 | -€43,302 |
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 19 October 2026 via checked.be.