RevoSolutions: 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.
RevoSolutions
Largest movements
- Cash -€66,809
down €66,809 (-55.7%), from €119,886 to €53,077
mainly Net result for the year (-€78,614) and Debts after one year (-€10,811)
- Tangible fixed assets -€11,960
down €11,960 (-5.3%), from €225,180 to €213,220
of which Land and buildings: -€9,232
- Deferred charges and accrued income -€9,138
down €9,138 (-91.4%), from €10,000 to €862
- Reserves -€78,614
down €78,614 (-45.0%), from €174,522 to €95,909
- Debts after one year -€10,811
down €10,811 (-6.5%), from €166,816 to €156,005
- Gross operating margin -€85,432
down €85,432, from €24,150 to -€61,282
- Taxes -€1,600
down €1,600 (-92.5%), from €1,730 to €130
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 | €377,100 | €287,165 | -€89,934 | -23.8% |
| Fixed assets | 21/28 | €225,180 | €213,220 | -€11,960 | -5.3% |
| Tangible fixed assets | 22/27 | €225,180 | €213,220 | -€11,960 | -5.3% |
| Land and buildings | 22 | €218,424 | €209,191 | -€9,232 | -4.2% |
| Plant, machinery and equipment | 23 | €5,098 | €2,997 | -€2,101 | -41.2% |
| Furniture and vehicles | 24 | €1,659 | €1,032 | -€626 | -37.8% |
| Current assets | 29/58 | €151,919 | €73,945 | -€77,975 | -51.3% |
| Stocks and contracts in progress | 3 | €12,212 | €10,785 | -€1,427 | -11.7% |
| Stocks | 30/36 | €12,212 | €10,785 | -€1,427 | -11.7% |
| Amounts receivable within one year | 40/41 | €9,821 | €9,221 | -€600 | -6.1% |
| Other amounts receivable | 41 | €9,821 | €9,221 | -€600 | -6.1% |
| Cash at bank and in hand | 54/58 | €119,886 | €53,077 | -€66,809 | -55.7% |
| Deferred charges and accrued income | 490/1 | €10,000 | €862 | -€9,138 | -91.4% |
| Total equity and liabilities | 10/49 | €377,100 | €287,165 | -€89,934 | -23.8% |
| Equity | 10/15 | €193,122 | €114,509 | -€78,614 | -40.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €174,522 | €95,909 | -€78,614 | -45.0% |
| Distributable reserves | 133 | €174,522 | €95,909 | -€78,614 | -45.0% |
| Amounts payable | 17/49 | €183,977 | €172,657 | -€11,321 | -6.2% |
| Amounts payable after more than one year | 17 | €166,816 | €156,005 | -€10,811 | -6.5% |
| Financial debts | 170/4 | €166,816 | €156,005 | -€10,811 | -6.5% |
| Amounts payable within one year | 42/48 | €17,161 | €16,302 | -€859 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €11,904 | €13,278 | +€1,374 | +11.5% |
| Trade debts | 44 | €632 | €24 | -€608 | -96.2% |
| Suppliers | 440/4 | €632 | €24 | -€608 | -96.2% |
| Taxes, remuneration and social security | 45 | €4,625 | €3,000 | -€1,625 | -35.1% |
| Taxes | 450/3 | €4,625 | €3,000 | -€1,625 | -35.1% |
| Accrued charges and deferred income | 492/3 | - | €350 | +€350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,879 | €11,960 | +€81 | +0.7% |
| Other operating charges | 640/8 | €2,141 | €2,223 | +€82 | +3.8% |
| Gross operating margin | 9900 | €24,150 | -€61,282 | -€85,432 | |
| Operating profit (loss) | 9901 | €10,131 | -€75,465 | -€85,596 | |
| Financial charges | 65/66B | €3,382 | €3,019 | -€363 | -10.7% |
| Recurring financial charges | 65 | €3,382 | €3,019 | -€363 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €6,749 | -€78,484 | -€85,233 | |
| Income taxes | 67/77 | €1,730 | €130 | -€1,600 | -92.5% |
| Profit (loss) for the period | 9904 | €5,019 | -€78,614 | -€83,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,019 | -€78,614 | -€83,633 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.