Revvor: 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.
Revvor
Largest movements
- Cash -€43,040
down €43,040 (-56.2%), from €76,614 to €33,574
mainly Contributions, distributions and other (-€116,000) and Tax, wage and social debts (-€10,045)
- Current investments -€40,000
no longer reported in 2026 (was €40,000)
- Tangible fixed assets +€3,432
up €3,432 (+238.1%), from €1,442 to €4,874
of which Other tangible fixed assets: +€4,483
- Reserves -€74,236
down €74,236 (-63.9%), from €116,166 to €41,931
- Tax, wage and social debts -€10,045
down €10,045 (-54.4%), from €18,463 to €8,418
- Trade debts +€4,552
up €4,552 (+256.0%), from €1,778 to €6,331
- Gross operating margin -€1,249
down €1,249 (-2.2%), from €56,294 to €55,045
- Financial income -€1,007
down €1,007 (-79.3%), from €1,269 to €263
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,804 | €60,679 | -€80,125 | -56.9% |
| Fixed assets | 21/28 | €2,142 | €5,574 | +€3,432 | +160.3% |
| Tangible fixed assets | 22/27 | €1,442 | €4,874 | +€3,432 | +238.1% |
| Plant, machinery and equipment | 23 | €958 | €391 | -€567 | -59.2% |
| Furniture and vehicles | 24 | €483 | €0 | -€483 | -100.0% |
| Other tangible fixed assets | 26 | - | €4,483 | +€4,483 | |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €138,662 | €55,105 | -€83,557 | -60.3% |
| Amounts receivable within one year | 40/41 | €15,414 | €15,565 | +€152 | +1.0% |
| Trade receivables | 40 | €15,414 | €15,326 | -€88 | -0.6% |
| Other amounts receivable | 41 | - | €240 | +€240 | |
| Current investments | 50/53 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €76,614 | €33,574 | -€43,040 | -56.2% |
| Deferred charges and accrued income | 490/1 | €6,635 | €5,966 | -€669 | -10.1% |
| Total equity and liabilities | 10/49 | €140,804 | €60,679 | -€80,125 | -56.9% |
| Equity | 10/15 | €120,166 | €45,931 | -€74,236 | -61.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €116,166 | €41,931 | -€74,236 | -63.9% |
| Distributable reserves | 133 | €116,166 | €41,931 | -€74,236 | -63.9% |
| Amounts payable | 17/49 | €20,637 | €14,748 | -€5,889 | -28.5% |
| Amounts payable within one year | 42/48 | €20,637 | €14,748 | -€5,889 | -28.5% |
| Trade debts | 44 | €1,778 | €6,331 | +€4,552 | +256.0% |
| Suppliers | 440/4 | €1,778 | €6,331 | +€4,552 | +256.0% |
| Taxes, remuneration and social security | 45 | €18,463 | €8,418 | -€10,045 | -54.4% |
| Taxes | 450/3 | €18,463 | €8,418 | -€10,045 | -54.4% |
| Other amounts payable | 47/48 | €396 | - | -€396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,156 | €1,090 | -€65 | -5.7% |
| Other operating charges | 640/8 | €645 | €882 | +€237 | +36.7% |
| Gross operating margin | 9900 | €56,294 | €55,045 | -€1,249 | -2.2% |
| Operating profit (loss) | 9901 | €54,493 | €53,073 | -€1,420 | -2.6% |
| Financial income | 75/76B | €1,269 | €263 | -€1,007 | -79.3% |
| Recurring financial income | 75 | €1,269 | €263 | -€1,007 | -79.3% |
| Financial charges | 65/66B | €96 | €252 | +€156 | +163.5% |
| Recurring financial charges | 65 | €96 | €252 | +€156 | +163.5% |
| Profit (loss) for the period before taxes | 9903 | €55,667 | €53,084 | -€2,583 | -4.6% |
| Income taxes | 67/77 | €11,658 | €11,320 | -€338 | -2.9% |
| Profit (loss) for the period | 9904 | €44,009 | €41,764 | -€2,245 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,009 | €41,764 | -€2,245 | -5.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.