Immo De Savaan: 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.
Immo De Savaan
Largest movements
- Cash -€337
down €337 (-92.2%), from €366 to €29
mainly Net result for the year (-€8,666) and Trade debts (-€203)
- Profit (loss) carried forward -€8,666
down €8,666 (-4.1%), from -€211,561 to -€220,227
- Other debts +€8,531
up €8,531 (+30.0%), from €28,454 to €36,985
- Trade debts -€203
down €203 (-20.9%), from €973 to €770
- Financial charges +€465
up €465 (+7.0%), from €6,612 to €7,076
- Gross operating margin -€129
down €129 (-13.9%), from -€932 to -€1,061
- Other operating charges +€14
up €14 (+2.8%), from €513 to €528
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 | €366 | €29 | -€337 | -92.2% |
| Current assets | 29/58 | €366 | €29 | -€337 | -92.2% |
| Cash at bank and in hand | 54/58 | €366 | €29 | -€337 | -92.2% |
| Total equity and liabilities | 10/49 | €366 | €29 | -€337 | -92.2% |
| Equity | 10/15 | -€204,061 | -€212,727 | -€8,666 | -4.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€211,561 | -€220,227 | -€8,666 | -4.1% |
| Amounts payable | 17/49 | €204,427 | €212,755 | +€8,328 | +4.1% |
| Amounts payable after more than one year | 17 | €175,000 | €175,000 | = | 0.0% |
| Financial debts | 170/4 | €175,000 | €175,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,427 | €37,755 | +€8,328 | +28.3% |
| Trade debts | 44 | €973 | €770 | -€203 | -20.9% |
| Suppliers | 440/4 | €973 | €770 | -€203 | -20.9% |
| Other amounts payable | 47/48 | €28,454 | €36,985 | +€8,531 | +30.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€932 | -€1,061 | -€129 | -13.9% |
| Operating profit (loss) | 9901 | -€1,445 | -€1,589 | -€144 | -9.9% |
| Financial charges | 65/66B | €6,612 | €7,076 | +€465 | +7.0% |
| Recurring financial charges | 65 | €6,612 | €7,076 | +€465 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,057 | -€8,666 | -€609 | -7.6% |
| Profit (loss) for the period | 9904 | -€8,057 | -€8,666 | -€609 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,057 | -€8,666 | -€609 | -7.6% |
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 19 October 2026 via checked.be.