RVR 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.
RVR SOLUTIONS
Largest movements
- Tangible fixed assets +€19,214
up €19,214 (+37.9%), from €50,647 to €69,861
of which Land and buildings: +€24,762
- Cash -€13,046
down €13,046 (-20.7%), from €62,935 to €49,889
mainly Contributions, distributions and other (-€63,000) and Investment in fixed assets (net) (-€31,110)
- Reserves +€9,341
up €9,341 (+14.7%), from €63,710 to €73,051
of which Distributable reserves: +€9,341
- Other debts -€2,089
down €2,089 (-4.0%), from €52,041 to €49,952
- Gross operating margin +€16,094
up €16,094 (+17.3%), from €93,283 to €109,377
- Taxes +€2,892
up €2,892 (+16.4%), from €17,669 to €20,561
- Financial charges +€1,483
up €1,483 (+65.9%), from €2,250 to €3,732
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 | €154,665 | €162,376 | +€7,712 | +5.0% |
| Fixed assets | 21/28 | €50,647 | €69,861 | +€19,214 | +37.9% |
| Tangible fixed assets | 22/27 | €50,647 | €69,861 | +€19,214 | +37.9% |
| Land and buildings | 22 | €19,809 | €44,571 | +€24,762 | +125% |
| Plant, machinery and equipment | 23 | €2,404 | €6,319 | +€3,915 | +163% |
| Furniture and vehicles | 24 | €28,435 | €18,971 | -€9,464 | -33.3% |
| Current assets | 29/58 | €104,017 | €92,515 | -€11,502 | -11.1% |
| Amounts receivable within one year | 40/41 | €39,535 | €40,443 | +€908 | +2.3% |
| Trade receivables | 40 | €39,204 | €40,112 | +€908 | +2.3% |
| Other amounts receivable | 41 | €331 | €331 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €62,935 | €49,889 | -€13,046 | -20.7% |
| Deferred charges and accrued income | 490/1 | €1,547 | €2,183 | +€636 | +41.1% |
| Total equity and liabilities | 10/49 | €154,665 | €162,376 | +€7,712 | +5.0% |
| Equity | 10/15 | €82,310 | €91,651 | +€9,341 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,710 | €73,051 | +€9,341 | +14.7% |
| Tax-exempt reserves | 132 | €192 | €192 | = | 0.0% |
| Distributable reserves | 133 | €63,518 | €72,859 | +€9,341 | +14.7% |
| Amounts payable | 17/49 | €72,354 | €70,725 | -€1,630 | -2.3% |
| Amounts payable within one year | 42/48 | €70,232 | €67,114 | -€3,118 | -4.4% |
| Trade debts | 44 | €3,123 | €3,611 | +€488 | +15.6% |
| Suppliers | 440/4 | €3,123 | €3,611 | +€488 | +15.6% |
| Taxes, remuneration and social security | 45 | €15,068 | €13,551 | -€1,517 | -10.1% |
| Taxes | 450/3 | €15,068 | €13,551 | -€1,517 | -10.1% |
| Other amounts payable | 47/48 | €52,041 | €49,952 | -€2,089 | -4.0% |
| Accrued charges and deferred income | 492/3 | €2,122 | €3,611 | +€1,488 | +70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,886 | €11,896 | +€1,010 | +9.3% |
| Other operating charges | 640/8 | €836 | €854 | +€18 | +2.1% |
| Non-recurring operating charges | 66A | €882 | - | -€882 | |
| Gross operating margin | 9900 | €93,283 | €109,377 | +€16,094 | +17.3% |
| Operating profit (loss) | 9901 | €80,679 | €96,627 | +€15,948 | +19.8% |
| Financial income | 75/76B | €100 | €7 | -€93 | -92.9% |
| Recurring financial income | 75 | €100 | €7 | -€93 | -92.9% |
| Financial charges | 65/66B | €2,250 | €3,732 | +€1,483 | +65.9% |
| Recurring financial charges | 65 | €2,250 | €3,732 | +€1,483 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | €78,529 | €92,902 | +€14,373 | +18.3% |
| Income taxes | 67/77 | €17,669 | €20,561 | +€2,892 | +16.4% |
| Profit (loss) for the period | 9904 | €60,861 | €72,341 | +€11,481 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,861 | €72,341 | +€11,481 | +18.9% |
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 26 October 2026 via checked.be.