De Savanne: 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.
De Savanne
Largest movements
- Cash -€30,804
down €30,804 (-86.9%), from €35,462 to €4,658
mainly Net result for the year (-€147,368)
- Tangible fixed assets -€22,883
down €22,883 (-40.1%), from €57,098 to €34,215
- Receivables within one year -€1,805
down €1,805 (-2.4%), from €74,344 to €72,539
of which Trade receivables: -€1,805
- Profit (loss) carried forward -€147,368
down €147,368 (-1878.5%), from -€7,845 to -€155,213
- Debts within one year +€69,235
up €69,235 (+45.3%), from €152,825 to €222,060
- Debts after one year +€22,642
up €22,642 (+103.3%), from €21,924 to €44,565
- Staff costs +€189,319
up €189,319 (+38.3%), from €493,751 to €683,070
- Turnover +€144,629
up €144,629 (+18.9%), from €765,230 to €909,859
- Gross operating margin +€92,514
up €92,514 (+19.8%), from €467,789 to €560,303
- Purchases and services +€52,115
up €52,115 (+17.5%), from €297,441 to €349,556
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,904 | €111,412 | -€55,492 | -33.2% |
| Fixed assets | 21/28 | €57,098 | €34,215 | -€22,883 | -40.1% |
| Tangible fixed assets | 22/27 | €57,098 | €34,215 | -€22,883 | -40.1% |
| Plant, machinery and equipment | 23 | €57,098 | €34,215 | -€22,883 | -40.1% |
| Current assets | 29/58 | €109,806 | €77,197 | -€32,609 | -29.7% |
| Amounts receivable within one year | 40/41 | €74,344 | €72,539 | -€1,805 | -2.4% |
| Trade receivables | 40 | €74,344 | €72,539 | -€1,805 | -2.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €35,462 | €4,658 | -€30,804 | -86.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €166,904 | €111,412 | -€55,492 | -33.2% |
| Equity | 10/15 | -€7,845 | -€155,213 | -€147,368 | -1878.5% |
| Profit (loss) carried forward | 14 | -€7,845 | -€155,213 | -€147,368 | -1878.5% |
| Amounts payable | 17/49 | €174,749 | €266,625 | +€91,876 | +52.6% |
| Amounts payable after more than one year | 17 | €21,924 | €44,565 | +€22,642 | +103.3% |
| Other amounts payable | 178/9 | €21,924 | €44,565 | +€22,642 | +103.3% |
| Amounts payable within one year | 42/48 | €152,825 | €222,060 | +€69,235 | +45.3% |
| Current portion of amounts payable after more than one year | 42 | €2,773 | €27,358 | +€24,585 | +886.5% |
| Trade debts | 44 | €36,535 | €62,970 | +€26,435 | +72.4% |
| Suppliers | 440/4 | €36,535 | €62,970 | +€26,435 | +72.4% |
| Taxes, remuneration and social security | 45 | €97,860 | €112,329 | +€14,469 | +14.8% |
| Taxes | 450/3 | €7,305 | €9,897 | +€2,592 | +35.5% |
| Remuneration and social security | 454/9 | €90,555 | €102,432 | +€11,877 | +13.1% |
| Turnover | 70 | €765,230 | €909,859 | +€144,629 | +18.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €297,441 | €349,556 | +€52,115 | +17.5% |
| Remuneration, social security and pensions | 62 | €493,751 | €683,070 | +€189,319 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,883 | €22,883 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,676 | €932 | -€2,745 | -74.7% |
| Gross operating margin | 9900 | €467,789 | €560,303 | +€92,514 | +19.8% |
| Operating profit (loss) | 9901 | -€52,521 | -€146,582 | -€94,061 | -179.1% |
| Financial income | 75/76B | €5 | €7 | +€1 | +22.8% |
| Recurring financial income | 75 | €5 | €7 | +€1 | +22.8% |
| Financial charges | 65/66B | €986 | €793 | -€193 | -19.5% |
| Recurring financial charges | 65 | €986 | €793 | -€193 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | -€53,502 | -€147,368 | -€93,867 | -175.4% |
| Profit (loss) for the period | 9904 | -€53,502 | -€147,368 | -€93,867 | -175.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,502 | -€147,368 | -€93,867 | -175.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.