REVRON: 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.
REVRON
Largest movements
- Current investments -€825,000
no longer reported in 2025 (was €825,000)
- Cash +€690,720
up €690,720 (+511.6%), from €135,013 to €825,733
mainly Current investments (+€825,000) and Debts after one year (+€772,018)
- Tangible fixed assets +€305,786
up €305,786 (+9.0%), from €3.4m to €3.7m
of which Land and buildings: +€328,680
- Debts after one year +€772,018
up €772,018 (+40.3%), from €1.9m to €2.7m
of which Other amounts payable: +€516,835
- Reserves -€529,300
down €529,300 (-32.4%), from €1.6m to €1.1m
- Profit (loss) carried forward -€66,359
down €66,359 (-10.8%), from €614,410 to €548,050
- Gross operating margin -€418,589
down €418,589 (-62.2%), from €673,383 to €254,794
- Taxes -€140,331
down €140,331 (-99.9%), from €140,499 to €168
- Depreciation +€59,638
up €59,638 (+29.3%), from €203,760 to €263,398
- Financial charges +€13,892
up €13,892 (+38.4%), from €36,148 to €50,040
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 | €4,365,087 | €4,528,578 | +€163,490 | +3.7% |
| Fixed assets | 21/28 | €3,392,650 | €3,698,436 | +€305,786 | +9.0% |
| Tangible fixed assets | 22/27 | €3,392,650 | €3,698,436 | +€305,786 | +9.0% |
| Land and buildings | 22 | €2,512,305 | €2,840,985 | +€328,680 | +13.1% |
| Plant, machinery and equipment | 23 | €657,322 | €658,504 | +€1,181 | +0.2% |
| Furniture and vehicles | 24 | €15,321 | €17,209 | +€1,888 | +12.3% |
| Other tangible fixed assets | 26 | €207,702 | €181,739 | -€25,963 | -12.5% |
| Current assets | 29/58 | €972,438 | €830,142 | -€142,296 | -14.6% |
| Amounts receivable within one year | 40/41 | €12,425 | €4,409 | -€8,016 | -64.5% |
| Trade receivables | 40 | - | €456 | +€456 | |
| Other amounts receivable | 41 | €12,425 | €3,953 | -€8,472 | -68.2% |
| Current investments | 50/53 | €825,000 | - | -€825,000 | |
| Cash at bank and in hand | 54/58 | €135,013 | €825,733 | +€690,720 | +511.6% |
| Total equity and liabilities | 10/49 | €4,365,087 | €4,528,578 | +€163,490 | +3.7% |
| Equity | 10/15 | €2,265,252 | €1,669,592 | -€595,659 | -26.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,632,242 | €1,102,942 | -€529,300 | -32.4% |
| Distributable reserves | 133 | €1,632,242 | €1,102,942 | -€529,300 | -32.4% |
| Profit (loss) carried forward | 14 | €614,410 | €548,050 | -€66,359 | -10.8% |
| Amounts payable | 17/49 | €2,099,836 | €2,858,985 | +€759,150 | +36.2% |
| Amounts payable after more than one year | 17 | €1,913,793 | €2,685,811 | +€772,018 | +40.3% |
| Financial debts | 170/4 | €1,913,793 | €2,168,976 | +€255,183 | +13.3% |
| Other amounts payable | 178/9 | - | €516,835 | +€516,835 | |
| Amounts payable within one year | 42/48 | €186,043 | €173,174 | -€12,868 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €84,066 | €96,406 | +€12,341 | +14.7% |
| Trade debts | 44 | €2,056 | €8,034 | +€5,978 | +290.8% |
| Suppliers | 440/4 | €2,056 | €8,034 | +€5,978 | +290.8% |
| Advances received on contracts in progress | 46 | €24,574 | €32,956 | +€8,383 | +34.1% |
| Taxes, remuneration and social security | 45 | €61,348 | €35,778 | -€25,570 | -41.7% |
| Taxes | 450/3 | €61,348 | €35,778 | -€25,570 | -41.7% |
| Other amounts payable | 47/48 | €14,000 | - | -€14,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203,760 | €263,398 | +€59,638 | +29.3% |
| Other operating charges | 640/8 | €15,592 | €16,196 | +€604 | +3.9% |
| Gross operating margin | 9900 | €673,383 | €254,794 | -€418,589 | -62.2% |
| Operating profit (loss) | 9901 | €454,031 | -€24,800 | -€478,831 | |
| Financial income | 75/76B | €14,004 | €8,648 | -€5,356 | -38.2% |
| Recurring financial income | 75 | €14,004 | €8,648 | -€5,356 | -38.2% |
| Financial charges | 65/66B | €36,148 | €50,040 | +€13,892 | +38.4% |
| Recurring financial charges | 65 | €36,148 | €50,040 | +€13,892 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €431,888 | -€66,191 | -€498,079 | |
| Income taxes | 67/77 | €140,499 | €168 | -€140,331 | -99.9% |
| Profit (loss) for the period | 9904 | €291,389 | -€66,359 | -€357,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €291,389 | -€66,359 | -€357,748 |
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.