Les Sauvages: 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.
Les Sauvages
Largest movements
- Receivables within one year +€29,037
up €29,037 (+230%), from €12,644 to €41,681
of which Other amounts receivable: +€19,748
- Cash -€27,220
down €27,220 (-85.4%), from €31,872 to €4,651
mainly Receivables within one year (-€29,037) and Deferred charges and accrued income (-€523)
- Tangible fixed assets -€847
down €847 (-22.7%), from €3,724 to €2,877
- Deferred charges and accrued income +€523
up €523 (+33.2%), from €1,578 to €2,101
- Tax, wage and social debts +€1,425
up €1,425 (+10.8%), from €13,169 to €14,594
- Gross operating margin -€40,998
down €40,998 (-88.8%), from €46,171 to €5,173
- Taxes -€6,063
down €6,063 (-61.5%), from €9,864 to €3,801
- Financial charges -€1,691
down €1,691 (-74.2%), from €2,281 to €589
- Financial income +€696
up €696 (+1,010%), from €69 to €765
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 | €49,818 | €51,311 | +€1,493 | +3.0% |
| Fixed assets | 21/28 | €3,724 | €2,877 | -€847 | -22.7% |
| Tangible fixed assets | 22/27 | €3,724 | €2,877 | -€847 | -22.7% |
| Furniture and vehicles | 24 | €3,724 | €2,877 | -€847 | -22.7% |
| Current assets | 29/58 | €46,094 | €48,434 | +€2,340 | +5.1% |
| Amounts receivable within one year | 40/41 | €12,644 | €41,681 | +€29,037 | +230% |
| Trade receivables | 40 | €9,211 | €18,501 | +€9,290 | +101% |
| Other amounts receivable | 41 | €3,433 | €23,180 | +€19,748 | +575% |
| Cash at bank and in hand | 54/58 | €31,872 | €4,651 | -€27,220 | -85.4% |
| Deferred charges and accrued income | 490/1 | €1,578 | €2,101 | +€523 | +33.2% |
| Total equity and liabilities | 10/49 | €49,818 | €51,311 | +€1,493 | +3.0% |
| Equity | 10/15 | €35,150 | €35,110 | -€40 | -0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,150 | €30,110 | -€40 | -0.1% |
| Amounts payable | 17/49 | €14,668 | €16,201 | +€1,533 | +10.5% |
| Amounts payable within one year | 42/48 | €14,668 | €16,201 | +€1,533 | +10.5% |
| Trade debts | 44 | €1,499 | €1,607 | +€108 | +7.2% |
| Suppliers | 440/4 | €1,499 | €1,607 | +€108 | +7.2% |
| Taxes, remuneration and social security | 45 | €13,169 | €14,594 | +€1,425 | +10.8% |
| Taxes | 450/3 | €13,169 | €14,594 | +€1,425 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €511 | €847 | +€336 | +65.9% |
| Other operating charges | 640/8 | €535 | €739 | +€205 | +38.3% |
| Non-recurring operating charges | 66A | €2,900 | - | -€2,900 | |
| Gross operating margin | 9900 | €46,171 | €5,173 | -€40,998 | -88.8% |
| Operating profit (loss) | 9901 | €42,226 | €3,586 | -€38,640 | -91.5% |
| Financial income | 75/76B | €69 | €765 | +€696 | +1,010% |
| Recurring financial income | 75 | €69 | €765 | +€696 | +1,010% |
| Financial charges | 65/66B | €2,281 | €589 | -€1,691 | -74.2% |
| Recurring financial charges | 65 | €2,281 | €589 | -€1,691 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €40,014 | €3,762 | -€36,253 | -90.6% |
| Income taxes | 67/77 | €9,864 | €3,801 | -€6,063 | -61.5% |
| Profit (loss) for the period | 9904 | €30,150 | -€40 | -€30,190 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,150 | -€40 | -€30,190 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.