Revys: 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.
Revys
Largest movements
- Receivables within one year +€83,260
up €83,260 (+60.9%), from €136,828 to €220,088
of which Other amounts receivable: +€81,687
- Reserves -€183,507
down €183,507 (-61.0%), from €301,000 to €117,493
of which Tax-exempt reserves: -€183,507
- Profit (loss) carried forward +€134,302
new in 2025: €134,302
- Other debts +€127,180
new in 2025: €127,180
- Tax, wage and social debts +€74,972
up €74,972 (+399%), from €18,812 to €93,784
- Provisions -€61,169
no longer reported in 2025 (was €61,169)
- Taxes +€88,150
up €88,150 (+1,278%), from €6,900 to €95,050
- Gross operating margin -€25,805
down €25,805, from €12,124 to -€13,681
- Purchases and services +€15,855
up €15,855 (+31.1%), from €50,976 to €66,831
- Financial income -€11,664
no longer reported in 2025 (was €11,664)
- Turnover -€9,950
down €9,950 (-15.8%), from €63,100 to €53,150
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 | €454,907 | €544,339 | +€89,432 | +19.7% |
| Fixed assets | 21/28 | €175 | - | -€175 | |
| Financial fixed assets | 28 | €175 | - | -€175 | |
| Current assets | 29/58 | €454,732 | €544,339 | +€89,607 | +19.7% |
| Amounts receivable within one year | 40/41 | €136,828 | €220,088 | +€83,260 | +60.9% |
| Trade receivables | 40 | €12,110 | €13,683 | +€1,573 | +13.0% |
| Other amounts receivable | 41 | €124,718 | €206,405 | +€81,687 | +65.5% |
| Current investments | 50/53 | €296,091 | €301,048 | +€4,957 | +1.7% |
| Cash at bank and in hand | 54/58 | €21,813 | €23,203 | +€1,390 | +6.4% |
| Total equity and liabilities | 10/49 | €454,907 | €544,339 | +€89,432 | +19.7% |
| Equity | 10/15 | €359,594 | €310,389 | -€49,205 | -13.7% |
| Contributions | 10/11 | €58,594 | €58,594 | = | 0.0% |
| Capital | 10 | €58,594 | €58,594 | = | 0.0% |
| Issued capital | 100 | €58,594 | €58,594 | = | 0.0% |
| Reserves | 13 | €301,000 | €117,493 | -€183,507 | -61.0% |
| Non-distributable reserves | 130/1 | €5,859 | €5,859 | = | 0.0% |
| Legal reserve | 130 | €5,859 | €5,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €183,507 | - | -€183,507 | |
| Distributable reserves | 133 | €111,634 | €111,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €134,302 | +€134,302 | |
| Provisions and deferred taxes | 16 | €61,169 | - | -€61,169 | |
| Deferred taxes | 168 | €61,169 | - | -€61,169 | |
| Amounts payable | 17/49 | €34,144 | €233,950 | +€199,806 | +585% |
| Amounts payable within one year | 42/48 | €31,414 | €231,420 | +€200,006 | +637% |
| Trade debts | 44 | €8,952 | €5,506 | -€3,446 | -38.5% |
| Suppliers | 440/4 | €8,952 | €5,506 | -€3,446 | -38.5% |
| Advances received on contracts in progress | 46 | €3,650 | €4,950 | +€1,300 | +35.6% |
| Taxes, remuneration and social security | 45 | €18,812 | €93,784 | +€74,972 | +399% |
| Taxes | 450/3 | €18,812 | €93,784 | +€74,972 | +399% |
| Other amounts payable | 47/48 | - | €127,180 | +€127,180 | |
| Accrued charges and deferred income | 492/3 | €2,730 | €2,530 | -€200 | -7.3% |
| Turnover | 70 | €63,100 | €53,150 | -€9,950 | -15.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,976 | €66,831 | +€15,855 | +31.1% |
| Other operating charges | 640/8 | €673 | €1,445 | +€772 | +115% |
| Non-recurring operating charges | 66A | €1,416 | €84 | -€1,332 | -94.1% |
| Gross operating margin | 9900 | €12,124 | -€13,681 | -€25,805 | |
| Operating profit (loss) | 9901 | €10,035 | -€15,210 | -€25,245 | |
| Financial income | 75/76B | €11,664 | - | -€11,664 | |
| Recurring financial income | 75 | €11,664 | - | -€11,664 | |
| Financial charges | 65/66B | €129 | €114 | -€15 | -11.6% |
| Recurring financial charges | 65 | €129 | €114 | -€15 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €21,570 | -€15,324 | -€36,894 | |
| Transfer from deferred taxes | 780 | - | €61,169 | +€61,169 | |
| Income taxes | 67/77 | €6,900 | €95,050 | +€88,150 | +1,278% |
| Profit (loss) for the period | 9904 | €14,670 | -€49,205 | -€63,875 | |
| Transfer from tax-exempt reserves | 789 | - | €183,507 | +€183,507 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,670 | €134,302 | +€119,632 | +815% |
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 23 October 2026 via checked.be.