Revoye: what changed
Two fiscal 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.
Revoye
Largest movements
- Tangible fixed assets +€65,847
up €65,847 (+40.8%), from €161,470 to €227,317
of which Leasing and similar rights: +€90,809
- Cash -€51,968
down €51,968 (-61.2%), from €84,926 to €32,958
mainly Investment in fixed assets (net) (-€114,472) and Other debts (-€73,239)
- Other debts -€73,239
down €73,239 (-62.6%), from €117,037 to €43,799
- Debts after one year +€49,014
new in 2024: €49,014
- Reserves +€25,375
up €25,375 (+29.9%), from €84,774 to €110,149
- Current portion of long-term debt +€14,233
new in 2024: €14,233
- Trade debts -€4,180
down €4,180 (-54.0%), from €7,746 to €3,566
- Depreciation +€38,019
up €38,019 (+322.0%), from €11,806 to €49,825
- Gross operating margin -€32,399
down €32,399 (-24.3%), from €133,458 to €101,059
- Taxes -€24,440
down €24,440 (-67.0%), from €36,477 to €12,037
- Other operating charges +€10,852
up €10,852 (+2822.8%), from €384 to €11,236
- Financial charges +€2,569
up €2,569 (+15808.4%), from €16 to €2,585
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,596 | €260,275 | +€12,679 | +5.1% |
| Fixed assets | 21/28 | €162,670 | €227,317 | +€64,647 | +39.7% |
| Tangible fixed assets | 22/27 | €161,470 | €227,317 | +€65,847 | +40.8% |
| Plant, machinery and equipment | 23 | €5,071 | €11,709 | +€6,638 | +130.9% |
| Furniture and vehicles | 24 | €156,399 | €124,799 | -€31,600 | -20.2% |
| Leasing and similar rights | 25 | - | €90,809 | +€90,809 | |
| Financial fixed assets | 28 | €1,200 | - | -€1,200 | |
| Current assets | 29/58 | €84,926 | €32,958 | -€51,968 | -61.2% |
| Cash at bank and in hand | 54/58 | €84,926 | €32,958 | -€51,968 | -61.2% |
| Total equity and liabilities | 10/49 | €247,596 | €260,275 | +€12,679 | +5.1% |
| Equity | 10/15 | €85,774 | €111,149 | +€25,375 | +29.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €84,774 | €110,149 | +€25,375 | +29.9% |
| Distributable reserves | 133 | €84,774 | €110,149 | +€25,375 | +29.9% |
| Amounts payable | 17/49 | €161,822 | €149,126 | -€12,696 | -7.8% |
| Amounts payable after more than one year | 17 | - | €49,014 | +€49,014 | |
| Financial debts | 170/4 | - | €49,014 | +€49,014 | |
| Amounts payable within one year | 42/48 | €161,822 | €100,112 | -€61,710 | -38.1% |
| Current portion of amounts payable after more than one year | 42 | - | €14,233 | +€14,233 | |
| Trade debts | 44 | €7,746 | €3,566 | -€4,180 | -54.0% |
| Suppliers | 440/4 | €7,746 | €3,566 | -€4,180 | -54.0% |
| Taxes, remuneration and social security | 45 | €37,039 | €38,515 | +€1,476 | +4.0% |
| Taxes | 450/3 | €37,039 | €38,515 | +€1,476 | +4.0% |
| Other amounts payable | 47/48 | €117,037 | €43,799 | -€73,239 | -62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,806 | €49,825 | +€38,019 | +322.0% |
| Other operating charges | 640/8 | €384 | €11,236 | +€10,852 | +2822.8% |
| Gross operating margin | 9900 | €133,458 | €101,059 | -€32,399 | -24.3% |
| Operating profit (loss) | 9901 | €121,268 | €39,998 | -€81,270 | -67.0% |
| Financial charges | 65/66B | €16 | €2,585 | +€2,569 | +15808.4% |
| Recurring financial charges | 65 | €16 | €2,585 | +€2,569 | +15808.4% |
| Profit (loss) for the period before taxes | 9903 | €121,251 | €37,412 | -€83,839 | -69.1% |
| Income taxes | 67/77 | €36,477 | €12,037 | -€24,440 | -67.0% |
| Profit (loss) for the period | 9904 | €84,774 | €25,375 | -€59,399 | -70.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,774 | €25,375 | -€59,399 | -70.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.