NESO SAVAS: 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.
NESO SAVAS
Largest movements
- Financial fixed assets +€15,000
new in 2025: €15,000
- Tangible fixed assets +€9,404
up €9,404 (+927%), from €1,015 to €10,419
of which Other tangible fixed assets: +€9,825
- Cash +€7,041
up €7,041 (+1,611%), from €437 to €7,479
mainly Net result for the year (+€30,927) and Receivables within one year (+€5,182)
- Stocks and contracts +€6,735
new in 2025: €6,735
- Receivables within one year -€5,182
down €5,182 (-67.7%), from €7,649 to €2,468
of which Other amounts receivable: -€3,480
- Profit (loss) carried forward +€30,927
up €30,927, from -€4,978 to €25,949
- Tax, wage and social debts +€4,195
up €4,195 (+128%), from €3,271 to €7,465
of which Taxes: +€5,985
- Trade debts -€2,446
down €2,446 (-47.7%), from €5,132 to €2,686
- Gross operating margin +€39,315
up €39,315 (+469%), from €8,388 to €47,703
- Staff costs -€7,774
down €7,774 (-51.1%), from €15,225 to €7,451
- Taxes +€5,741
new in 2025: €5,741
- Financial charges +€1,220
up €1,220 (+633%), from €193 to €1,412
- Other operating charges +€870
up €870 (+199%), from €437 to €1,308
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 | €9,469 | €42,101 | +€32,632 | +345% |
| Formation expenses | 20 | €367 | - | -€367 | |
| Fixed assets | 21/28 | €1,015 | €25,419 | +€24,404 | +2,404% |
| Tangible fixed assets | 22/27 | €1,015 | €10,419 | +€9,404 | +927% |
| Furniture and vehicles | 24 | €1,015 | €594 | -€421 | -41.4% |
| Other tangible fixed assets | 26 | - | €9,825 | +€9,825 | |
| Financial fixed assets | 28 | - | €15,000 | +€15,000 | |
| Current assets | 29/58 | €8,087 | €16,682 | +€8,595 | +106% |
| Stocks and contracts in progress | 3 | - | €6,735 | +€6,735 | |
| Stocks | 30/36 | - | €6,735 | +€6,735 | |
| Amounts receivable within one year | 40/41 | €7,649 | €2,468 | -€5,182 | -67.7% |
| Trade receivables | 40 | €2,000 | €298 | -€1,702 | -85.1% |
| Other amounts receivable | 41 | €5,649 | €2,169 | -€3,480 | -61.6% |
| Cash at bank and in hand | 54/58 | €437 | €7,479 | +€7,041 | +1,611% |
| Total equity and liabilities | 10/49 | €9,469 | €42,101 | +€32,632 | +345% |
| Equity | 10/15 | €1,022 | €31,949 | +€30,927 | +3,026% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,978 | €25,949 | +€30,927 | |
| Amounts payable | 17/49 | €8,447 | €10,151 | +€1,705 | +20.2% |
| Amounts payable within one year | 42/48 | €8,447 | €10,151 | +€1,705 | +20.2% |
| Financial debts | 43 | €44 | - | -€44 | |
| Credit institutions | 430/8 | €44 | - | -€44 | |
| Trade debts | 44 | €5,132 | €2,686 | -€2,446 | -47.7% |
| Suppliers | 440/4 | €5,132 | €2,686 | -€2,446 | -47.7% |
| Taxes, remuneration and social security | 45 | €3,271 | €7,465 | +€4,195 | +128% |
| Taxes | 450/3 | €841 | €6,826 | +€5,985 | +712% |
| Remuneration and social security | 454/9 | €2,430 | €640 | -€1,790 | -73.7% |
| Remuneration, social security and pensions | 62 | €15,225 | €7,451 | -€7,774 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €963 | +€163 | +20.4% |
| Other operating charges | 640/8 | €437 | €1,308 | +€870 | +199% |
| Gross operating margin | 9900 | €8,388 | €47,703 | +€39,315 | +469% |
| Operating profit (loss) | 9901 | -€8,074 | €37,981 | +€46,056 | |
| Financial income | 75/76B | - | €99 | +€99 | |
| Recurring financial income | 75 | - | €99 | +€99 | |
| Financial charges | 65/66B | €193 | €1,412 | +€1,220 | +633% |
| Recurring financial charges | 65 | €193 | €1,412 | +€1,220 | +633% |
| Profit (loss) for the period before taxes | 9903 | -€8,267 | €36,668 | +€44,935 | |
| Income taxes | 67/77 | - | €5,741 | +€5,741 | |
| Profit (loss) for the period | 9904 | -€8,267 | €30,927 | +€39,194 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,267 | €30,927 | +€39,194 |
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.