Rewova: 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.
Rewova
Largest movements
- Cash +€4,890
up €4,890 (+266.8%), from €1,833 to €6,723
mainly Net result for the year (+€10,308) and Trade debts (+€4,902)
- Tangible fixed assets -€1,530
down €1,530 (-61.0%), from €2,509 to €979
of which Furniture and vehicles: -€1,275
- Deferred charges and accrued income -€372
no longer reported in 2025 (was €372)
- Profit (loss) carried forward +€10,308
up €10,308 (+21.4%), from -€48,154 to -€37,846
- Other debts -€9,815
down €9,815 (-48.8%), from €20,114 to €10,300
- Short-term financial debts -€7,928
no longer reported in 2025 (was €7,928)
- Trade debts +€4,902
new in 2025: €4,902
- Current portion of long-term debt +€4,336
new in 2025: €4,336
- Gross operating margin +€5,153
up €5,153 (+48.6%), from €10,605 to €15,758
- Financial charges -€4,323
down €4,323 (-57.3%), from €7,549 to €3,226
- Depreciation -€459
down €459 (-23.1%), from €1,989 to €1,530
- Staff costs -€400
no longer reported in 2025 (was €400)
- Other operating charges -€306
down €306 (-36.7%), from €834 to €527
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 | €4,714 | €7,702 | +€2,988 | +63.4% |
| Fixed assets | 21/28 | €2,509 | €979 | -€1,530 | -61.0% |
| Tangible fixed assets | 22/27 | €2,509 | €979 | -€1,530 | -61.0% |
| Plant, machinery and equipment | 23 | €861 | €606 | -€255 | -29.6% |
| Furniture and vehicles | 24 | €1,648 | €373 | -€1,275 | -77.4% |
| Current assets | 29/58 | €2,205 | €6,723 | +€4,518 | +204.9% |
| Cash at bank and in hand | 54/58 | €1,833 | €6,723 | +€4,890 | +266.8% |
| Deferred charges and accrued income | 490/1 | €372 | - | -€372 | |
| Total equity and liabilities | 10/49 | €4,714 | €7,702 | +€2,988 | +63.4% |
| Equity | 10/15 | -€28,294 | -€17,986 | +€10,308 | +36.4% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,154 | -€37,846 | +€10,308 | +21.4% |
| Amounts payable | 17/49 | €33,007 | €25,687 | -€7,320 | -22.2% |
| Amounts payable within one year | 42/48 | €32,096 | €25,687 | -€6,409 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | - | €4,336 | +€4,336 | |
| Financial debts | 43 | €7,928 | - | -€7,928 | |
| Credit institutions | 430/8 | €7,928 | - | -€7,928 | |
| Trade debts | 44 | - | €4,902 | +€4,902 | |
| Suppliers | 440/4 | - | €4,902 | +€4,902 | |
| Taxes, remuneration and social security | 45 | €4,054 | €6,149 | +€2,095 | +51.7% |
| Taxes | 450/3 | €4,054 | €6,149 | +€2,095 | +51.7% |
| Other amounts payable | 47/48 | €20,114 | €10,300 | -€9,815 | -48.8% |
| Accrued charges and deferred income | 492/3 | €911 | - | -€911 | |
| Non-recurring operating income | 76A | €1,240 | - | -€1,240 | |
| Remuneration, social security and pensions | 62 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,989 | €1,530 | -€459 | -23.1% |
| Other operating charges | 640/8 | €834 | €527 | -€306 | -36.7% |
| Gross operating margin | 9900 | €10,605 | €15,758 | +€5,153 | +48.6% |
| Operating profit (loss) | 9901 | €7,382 | €13,700 | +€6,318 | +85.6% |
| Financial charges | 65/66B | €7,549 | €3,226 | -€4,323 | -57.3% |
| Recurring financial charges | 65 | €7,549 | €3,226 | -€4,323 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | -€168 | €10,474 | +€10,641 | |
| Income taxes | 67/77 | €80 | €166 | +€86 | +107.2% |
| Profit (loss) for the period | 9904 | -€248 | €10,308 | +€10,556 | |
| Profit (loss) for the period to be appropriated | 9905 | -€248 | €10,308 | +€10,556 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.