Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Revaio from Brecht, company number BE0772796426, closed financial year 2023 with a result of € 77,048 after tax. For that financial year Revaio recorded a gross margin of € 148,659 and equity of € 73,753. Compared with financial year 2022, the result moved from € -6,671 to € 77,048. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 25, 2024.
€ 73,753
▲ € 77,048 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,048
▲ still € 6,671 loss in 2022
Profit after tax over the fiscal year.
€ 45,646
▼ 40% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 70,753.
People and assets in 2023
€ 2,104
▼ 27% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 71,822
▼ 17% vs 2022
€ 11,288 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 111,822
▲ € 103,327 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 37,727
▲ € 34,894 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 13,221 | € 22,104 | € 148,659 | ▲ € 126,555 |
| Profit after taxes | € 376 | € -6,671 | € 77,048 | ▲ € 83,719 |
| Equity | € 3,376 | € -3,295 | € 73,753 | ▲ € 77,048 |
| Total debts | € 94,669 | € 217,028 | € 279,152 | ▲ 29% |
| Cash | € 2,494 | € 76,628 | € 45,646 | ▼ 40% |
| Retained profit | € 376 | € -6,295 | € 70,753 | ▲ € 77,048 |
| Bank debt | € 63,727 | € 86,296 | € 71,822 | ▼ 17% |
| Balance sheet total | € 98,045 | € 213,732 | € 352,905 | ▲ 65% |
Key figures of Revaio, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Revaio?
What happened at Revaio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Revaio is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 77,048. filed late Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 376 profit in 2021 to € 77,048 profit in 2023.
Paid € 20,431 in corporate taxes since 2021.
Best year ever: 2023, with € 77,048 profit.
A new publication or filing at Revaio? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Vaartkant Rechts 12M
2960 Brecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.796.426
- VAT number
- BE 0772.796.426
- Registered office
- Vaartkant Rechts 12M, 2960 Brecht
- Names & denominations
- Revaio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 August 2021
- Peppol
- Not registered
- Activities · NACE
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