RVI MEDIA: what changed
RVI MEDIA
Largest movements
- Receivables within one year -€18,920
down €18,920 (-84.4%), from €22,412 to €3,491
of which Trade receivables: -€16,940
- Cash +€15,056
up €15,056 (+154%), from €9,754 to €24,810
mainly Receivables within one year (+€18,920) and Net result for the year (+€3,633)
- Tangible fixed assets -€391
down €391 (-53.9%), from €725 to €334
- Tax, wage and social debts -€5,830
down €5,830 (-78.8%), from €7,403 to €1,572
of which Taxes: -€5,830
- Other debts -€4,200
down €4,200 (-100%), from €4,200 to €0
- Reserves +€3,633
up €3,633 (+43.6%), from €8,331 to €11,964
- Debts after one year +€1,811
new in 2025: €1,811
- Gross operating margin -€94,187
down €94,187 (-94.3%), from €99,836 to €5,648
- Staff costs -€78,414
down €78,414 (-100%), from €78,414 to €0
- Taxes -€5,404
down €5,404 (-77.4%), from €6,983 to €1,578
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,979 | €30,487 | -€4,491 | -12.8% |
| Fixed assets | 21/28 | €2,525 | €2,134 | -€391 | -15.5% |
| Tangible fixed assets | 22/27 | €725 | €334 | -€391 | -53.9% |
| Furniture and vehicles | 24 | €725 | €334 | -€391 | -53.9% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €32,453 | €28,353 | -€4,100 | -12.6% |
| Amounts receivable within one year | 40/41 | €22,412 | €3,491 | -€18,920 | -84.4% |
| Trade receivables | 40 | €16,940 | €0 | -€16,940 | -100% |
| Other amounts receivable | 41 | €5,472 | €3,491 | -€1,980 | -36.2% |
| Cash at bank and in hand | 54/58 | €9,754 | €24,810 | +€15,056 | +154% |
| Deferred charges and accrued income | 490/1 | €287 | €52 | -€235 | -81.9% |
| Total equity and liabilities | 10/49 | €34,979 | €30,487 | -€4,491 | -12.8% |
| Equity | 10/15 | €20,531 | €24,164 | +€3,633 | +17.7% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €8,331 | €11,964 | +€3,633 | +43.6% |
| Distributable reserves | 133 | €8,331 | €11,964 | +€3,633 | +43.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €14,448 | €6,323 | -€8,124 | -56.2% |
| Amounts payable after more than one year | 17 | - | €1,811 | +€1,811 | |
| Other amounts payable | 178/9 | - | €1,811 | +€1,811 | |
| Amounts payable within one year | 42/48 | €14,008 | €3,890 | -€10,117 | -72.2% |
| Trade debts | 44 | €2,405 | €2,318 | -€87 | -3.6% |
| Suppliers | 440/4 | €2,405 | €2,318 | -€87 | -3.6% |
| Taxes, remuneration and social security | 45 | €7,403 | €1,572 | -€5,830 | -78.8% |
| Taxes | 450/3 | €7,403 | €1,572 | -€5,830 | -78.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,200 | €0 | -€4,200 | -100% |
| Accrued charges and deferred income | 492/3 | €440 | €622 | +€182 | +41.4% |
| Remuneration, social security and pensions | 62 | €78,414 | €0 | -€78,414 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €391 | €391 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €99,836 | €5,648 | -€94,187 | -94.3% |
| Operating profit (loss) | 9901 | €21,031 | €5,257 | -€15,773 | -75.0% |
| Financial income | 75/76B | €4 | €20 | +€16 | +413% |
| Recurring financial income | 75 | €4 | €20 | +€16 | +413% |
| Financial charges | 65/66B | €125 | €66 | -€59 | -47.2% |
| Recurring financial charges | 65 | €125 | €66 | -€59 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €20,910 | €5,212 | -€15,698 | -75.1% |
| Income taxes | 67/77 | €6,983 | €1,578 | -€5,404 | -77.4% |
| Profit (loss) for the period | 9904 | €13,927 | €3,633 | -€10,294 | -73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,927 | €3,633 | -€10,294 | -73.9% |
Next steps
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 6 November 2026 via checked.be.