REVOLVE PLANET: 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 PLANET
Largest movements
- Receivables within one year -€813,721
down €813,721 (-16.7%), from €4.9m to €4.1m
of which Other amounts receivable: -€1.1m
- Cash +€168,153
up €168,153 (+16.4%), from €1.0m to €1.2m
mainly Receivables within one year (+€813,721) and Net result for the year (+€123,313)
- Accrued charges and deferred income -€859,030
down €859,030 (-14.2%), from €6.0m to €5.2m
- Profit (loss) carried forward +€123,313
up €123,313 (+26.3%), from -€469,302 to -€345,989
- Debts within one year +€80,330
up €80,330 (+20.7%), from €388,452 to €468,782
of which Trade debts: +€117,067
- Purchases and services +€285,431
up €285,431 (+54.3%), from €525,440 to €810,871
- Staff costs -€25,508
down €25,508 (-2.2%), from €1.2m to €1.1m
- Gross operating margin +€20,793
up €20,793 (+1.7%), from €1.3m to €1.3m
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.
Cash bridge derived
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 | €5,950,832 | €5,295,444 | -€655,388 | -11.0% |
| Fixed assets | 21/28 | €26,994 | €19,120 | -€7,874 | -29.2% |
| Tangible fixed assets | 22/27 | €19,717 | €12,251 | -€7,466 | -37.9% |
| Plant, machinery and equipment | 23 | €19,717 | €12,251 | -€7,466 | -37.9% |
| Financial fixed assets | 28 | €7,277 | €6,869 | -€408 | -5.6% |
| Current assets | 29/58 | €5,923,837 | €5,276,324 | -€647,513 | -10.9% |
| Amounts receivable within one year | 40/41 | €4,875,252 | €4,061,532 | -€813,721 | -16.7% |
| Trade receivables | 40 | €179,505 | €430,179 | +€250,674 | +139.6% |
| Other amounts receivable | 41 | €4,695,747 | €3,631,353 | -€1.1m | -22.7% |
| Cash at bank and in hand | 54/58 | €1,024,049 | €1,192,202 | +€168,153 | +16.4% |
| Deferred charges and accrued income | 490/1 | €24,536 | €22,591 | -€1,945 | -7.9% |
| Total equity and liabilities | 10/49 | €5,950,832 | €5,295,444 | -€655,388 | -11.0% |
| Equity | 10/15 | -€469,302 | -€345,989 | +€123,313 | +26.3% |
| Profit (loss) carried forward | 14 | -€469,302 | -€345,989 | +€123,313 | +26.3% |
| Amounts payable | 17/49 | €6,420,134 | €5,641,433 | -€778,701 | -12.1% |
| Amounts payable within one year | 42/48 | €388,452 | €468,782 | +€80,330 | +20.7% |
| Trade debts | 44 | €28,340 | €145,407 | +€117,067 | +413.1% |
| Suppliers | 440/4 | €28,340 | €145,407 | +€117,067 | +413.1% |
| Taxes, remuneration and social security | 45 | €127,575 | €148,585 | +€21,010 | +16.5% |
| Taxes | 450/3 | €3,101 | €30,815 | +€27,714 | +893.7% |
| Remuneration and social security | 454/9 | €124,474 | €117,771 | -€6,703 | -5.4% |
| Accrued charges and deferred income | 492/3 | €6,031,682 | €5,172,651 | -€859,030 | -14.2% |
| Non-recurring operating income | 76A | €5,131 | €2,090 | -€3,041 | -59.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €525,440 | €810,871 | +€285,431 | +54.3% |
| Remuneration, social security and pensions | 62 | €1,158,421 | €1,132,913 | -€25,508 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,539 | €11,025 | +€1,486 | +15.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,000 | - | +€5,000 | |
| Other operating charges | 640/8 | €9,046 | €1,602 | -€7,444 | -82.3% |
| Non-recurring operating charges | 66A | €982 | €4,749 | +€3,767 | +383.8% |
| Gross operating margin | 9900 | €1,253,840 | €1,274,633 | +€20,793 | +1.7% |
| Operating profit (loss) | 9901 | €80,853 | €124,344 | +€43,492 | +53.8% |
| Financial income | 75/76B | €7 | €358 | +€351 | +5078.7% |
| Recurring financial income | 75 | €7 | €358 | +€351 | +5078.7% |
| Financial charges | 65/66B | €1,017 | €1,389 | +€372 | +36.6% |
| Recurring financial charges | 65 | €1,017 | €1,389 | +€372 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €79,843 | €123,313 | +€43,470 | +54.4% |
| Profit (loss) for the period | 9904 | €79,843 | €123,313 | +€43,470 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,843 | €123,313 | +€43,470 | +54.4% |
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 9 October 2026 via checked.be.