RVH Management: what changed
What changed
RVH Management
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€634,260
2024 · €1.1m-€492,309
Equity
€4.2m
2024 · €3.7m+€534,260
Cash
€2.6m
2024 · €2.1m+€533,087
Balance sheet total
€4.3m
2024 · €3.8m+€532,913
Largest movements
Assets
- Cash +€533,087
up €533,087 (+25.3%), from €2.1m to €2.6m
mainly Net result for the year (+€634,260)
Equity and liabilities
- Reserves +€534,260
up €534,260 (+14.7%), from €3.6m to €4.2m
Income statement
- Financial income -€493,199
down €493,199 (-47.3%), from €1.0m to €549,517
- Gross operating margin +€2,715
up €2,715 (+2.1%), from €128,315 to €131,029
- Taxes +€1,633
up €1,633 (+3.9%), from €41,426 to €43,060
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.1m
Gross operating margin
+€2,715
Other operating charges
-€324
Financial income
-€493,199
Financial charges
+€132
Taxes
-€1,633
Result 2025
€634,260
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€633,087
Investment
€0
Financing
-€100,000
Cash 2024
€2.1m
From operations (derived)
+€633,087
Net result for the year
+€634,260
Smaller working-capital items
-€1,173
Financing
-€100,000
Contributions, distributions and other
-€100,000
Cash 2025
€2.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,778,807 | €4,311,720 | +€532,913 | +14.1% |
| Fixed assets | 21/28 | €1,650,465 | €1,650,465 | = | 0.0% |
| Financial fixed assets | 28 | €1,650,465 | €1,650,465 | = | 0.0% |
| Current assets | 29/58 | €2,128,342 | €2,661,255 | +€532,913 | +25.0% |
| Amounts receivable within one year | 40/41 | €23,369 | €23,176 | -€193 | -0.8% |
| Trade receivables | 40 | €21,780 | €21,780 | = | 0.0% |
| Other amounts receivable | 41 | €1,589 | €1,396 | -€193 | -12.2% |
| Cash at bank and in hand | 54/58 | €2,103,092 | €2,636,180 | +€533,087 | +25.3% |
| Deferred charges and accrued income | 490/1 | €1,881 | €1,900 | +€19 | +1.0% |
| Total equity and liabilities | 10/49 | €3,778,807 | €4,311,720 | +€532,913 | +14.1% |
| Equity | 10/15 | €3,664,031 | €4,198,292 | +€534,260 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,645,431 | €4,179,692 | +€534,260 | +14.7% |
| Distributable reserves | 133 | €3,645,431 | €4,179,692 | +€534,260 | +14.7% |
| Amounts payable | 17/49 | €114,776 | €113,429 | -€1,347 | -1.2% |
| Amounts payable within one year | 42/48 | €114,776 | €113,429 | -€1,347 | -1.2% |
| Trade debts | 44 | €4,000 | €2,685 | -€1,315 | -32.9% |
| Suppliers | 440/4 | €4,000 | €2,685 | -€1,315 | -32.9% |
| Taxes, remuneration and social security | 45 | €10,776 | €10,743 | -€32 | -0.3% |
| Taxes | 450/3 | €10,776 | €10,743 | -€32 | -0.3% |
| Other amounts payable | 47/48 | €100,000 | €100,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,636 | €2,960 | +€324 | +12.3% |
| Gross operating margin | 9900 | €128,315 | €131,029 | +€2,715 | +2.1% |
| Operating profit (loss) | 9901 | €125,678 | €128,069 | +€2,391 | +1.9% |
| Financial income | 75/76B | €1,042,716 | €549,517 | -€493,199 | -47.3% |
| Recurring financial income | 75 | €1,042,716 | €549,517 | -€493,199 | -47.3% |
| Financial charges | 65/66B | €399 | €266 | -€132 | -33.2% |
| Recurring financial charges | 65 | €399 | €266 | -€132 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €1,167,996 | €677,320 | -€490,676 | -42.0% |
| Income taxes | 67/77 | €41,426 | €43,060 | +€1,633 | +3.9% |
| Profit (loss) for the period | 9904 | €1,126,569 | €634,260 | -€492,309 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,126,569 | €634,260 | -€492,309 | -43.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.