RHEVA SOLUTIONS: 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.
RHEVA SOLUTIONS
Largest movements
- Receivables within one year +€43,466
up €43,466 (+39.7%), from €109,570 to €153,036
of which Other amounts receivable: +€45,328
- Tangible fixed assets -€12,153
down €12,153 (-51.3%), from €23,709 to €11,556
- Cash -€8,561
down €8,561 (-51.6%), from €16,588 to €8,027
mainly Contributions, distributions and other (-€44,000) and Receivables within one year (-€43,466)
- Tax, wage and social debts +€20,062
up €20,062 (+74.3%), from €27,013 to €47,075
of which Taxes: +€16,562
- Trade debts +€16,206
up €16,206 (+145%), from €11,179 to €27,385
- Other debts -€16,000
down €16,000 (-26.7%), from €60,000 to €44,000
- Profit (loss) carried forward +€10,298
up €10,298 (+44.4%), from €23,202 to €33,499
- Current portion of long-term debt -€6,402
down €6,402 (-76.3%), from €8,387 to €1,985
- Gross operating margin -€20,280
down €20,280 (-18.9%), from €107,520 to €87,240
- Taxes -€3,908
down €3,908 (-16.2%), from €24,090 to €20,182
- Depreciation -€1,317
down €1,317 (-12.0%), from €10,969 to €9,652
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.
Derived cash bridge
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 | €150,436 | €173,194 | +€22,759 | +15.1% |
| Fixed assets | 21/28 | €23,809 | €11,656 | -€12,153 | -51.0% |
| Tangible fixed assets | 22/27 | €23,709 | €11,556 | -€12,153 | -51.3% |
| Furniture and vehicles | 24 | €23,709 | €11,556 | -€12,153 | -51.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €126,627 | €161,538 | +€34,912 | +27.6% |
| Amounts receivable within one year | 40/41 | €109,570 | €153,036 | +€43,466 | +39.7% |
| Trade receivables | 40 | €22,735 | €20,872 | -€1,862 | -8.2% |
| Other amounts receivable | 41 | €86,835 | €132,163 | +€45,328 | +52.2% |
| Cash at bank and in hand | 54/58 | €16,588 | €8,027 | -€8,561 | -51.6% |
| Deferred charges and accrued income | 490/1 | €469 | €476 | +€7 | +1.4% |
| Total equity and liabilities | 10/49 | €150,436 | €173,194 | +€22,759 | +15.1% |
| Equity | 10/15 | €42,452 | €52,749 | +€10,298 | +24.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €650 | €650 | = | 0.0% |
| Non-distributable reserves | 130/1 | €650 | €650 | = | 0.0% |
| Reserves not available under the articles | 1311 | €650 | €650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,202 | €33,499 | +€10,298 | +44.4% |
| Amounts payable | 17/49 | €107,984 | €120,445 | +€12,461 | +11.5% |
| Amounts payable after more than one year | 17 | €1,405 | - | -€1,405 | |
| Financial debts | 170/4 | €1,405 | - | -€1,405 | |
| Amounts payable within one year | 42/48 | €106,579 | €120,445 | +€13,866 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €8,387 | €1,985 | -€6,402 | -76.3% |
| Trade debts | 44 | €11,179 | €27,385 | +€16,206 | +145% |
| Suppliers | 440/4 | €11,179 | €27,385 | +€16,206 | +145% |
| Taxes, remuneration and social security | 45 | €27,013 | €47,075 | +€20,062 | +74.3% |
| Taxes | 450/3 | €27,013 | €43,575 | +€16,562 | +61.3% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Other amounts payable | 47/48 | €60,000 | €44,000 | -€16,000 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,969 | €9,652 | -€1,317 | -12.0% |
| Other operating charges | 640/8 | €893 | €1,691 | +€797 | +89.3% |
| Non-recurring operating charges | 66A | - | €1,001 | +€1,001 | |
| Gross operating margin | 9900 | €107,520 | €87,240 | -€20,280 | -18.9% |
| Operating profit (loss) | 9901 | €95,658 | €74,897 | -€20,762 | -21.7% |
| Financial charges | 65/66B | €499 | €418 | -€82 | -16.4% |
| Recurring financial charges | 65 | €499 | €418 | -€82 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €95,159 | €74,479 | -€20,680 | -21.7% |
| Income taxes | 67/77 | €24,090 | €20,182 | -€3,908 | -16.2% |
| Profit (loss) for the period | 9904 | €71,069 | €54,298 | -€16,772 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €71,069 | €54,298 | -€16,772 | -23.6% |
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 19 October 2026 via checked.be.