SaabSupply: 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.
SaabSupply
Largest movements
- Cash +€124,565
up €124,565 (+160%), from €77,706 to €202,271
mainly Net result for the year (+€120,513) and Depreciation (+€50,639)
- Tangible fixed assets -€50,639
down €50,639 (-11.7%), from €432,381 to €381,742
of which Land and buildings: -€25,446
- Stocks and contracts -€18,862
down €18,862 (-10.3%), from €182,308 to €163,446
- Receivables within one year -€9,736
down €9,736 (-17.3%), from €56,210 to €46,474
of which Trade receivables: -€10,031
- Reserves +€120,513
up €120,513 (+37.6%), from €320,470 to €440,983
- Other debts -€41,335
down €41,335 (-94.3%), from €43,817 to €2,482
- Debts after one year -€30,721
down €30,721 (-14.6%), from €209,818 to €179,097
- Trade debts -€14,249
down €14,249 (-59.4%), from €24,000 to €9,751
- Tax, wage and social debts +€10,877
up €10,877 (+43.6%), from €24,949 to €35,826
- Staff costs -€31,755
no longer reported in 2025 (was €31,755)
- Gross operating margin +€30,615
up €30,615 (+15.9%), from €192,813 to €223,427
- Taxes +€20,755
up €20,755 (+104%), from €19,956 to €40,711
- Depreciation -€5,929
down €5,929 (-10.5%), from €56,568 to €50,639
- Financial charges -€3,196
down €3,196 (-44.8%), from €7,134 to €3,938
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 | €753,233 | €798,861 | +€45,628 | +6.1% |
| Fixed assets | 21/28 | €432,381 | €381,742 | -€50,639 | -11.7% |
| Tangible fixed assets | 22/27 | €432,381 | €381,742 | -€50,639 | -11.7% |
| Land and buildings | 22 | €316,113 | €290,667 | -€25,446 | -8.0% |
| Furniture and vehicles | 24 | €116,268 | €91,075 | -€25,193 | -21.7% |
| Current assets | 29/58 | €320,852 | €417,119 | +€96,267 | +30.0% |
| Stocks and contracts in progress | 3 | €182,308 | €163,446 | -€18,862 | -10.3% |
| Stocks | 30/36 | €182,308 | €163,446 | -€18,862 | -10.3% |
| Amounts receivable within one year | 40/41 | €56,210 | €46,474 | -€9,736 | -17.3% |
| Trade receivables | 40 | €45,268 | €35,237 | -€10,031 | -22.2% |
| Other amounts receivable | 41 | €10,942 | €11,237 | +€295 | +2.7% |
| Cash at bank and in hand | 54/58 | €77,706 | €202,271 | +€124,565 | +160% |
| Deferred charges and accrued income | 490/1 | €4,629 | €4,928 | +€299 | +6.5% |
| Total equity and liabilities | 10/49 | €753,233 | €798,861 | +€45,628 | +6.1% |
| Equity | 10/15 | €420,470 | €540,983 | +€120,513 | +28.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €320,470 | €440,983 | +€120,513 | +37.6% |
| Distributable reserves | 133 | €320,470 | €440,983 | +€120,513 | +37.6% |
| Amounts payable | 17/49 | €332,763 | €257,878 | -€74,885 | -22.5% |
| Amounts payable after more than one year | 17 | €209,818 | €179,097 | -€30,721 | -14.6% |
| Financial debts | 170/4 | €209,818 | €179,097 | -€30,721 | -14.6% |
| Amounts payable within one year | 42/48 | €122,945 | €78,780 | -€44,164 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €30,179 | €30,721 | +€542 | +1.8% |
| Trade debts | 44 | €24,000 | €9,751 | -€14,249 | -59.4% |
| Suppliers | 440/4 | €24,000 | €9,751 | -€14,249 | -59.4% |
| Taxes, remuneration and social security | 45 | €24,949 | €35,826 | +€10,877 | +43.6% |
| Taxes | 450/3 | €24,949 | €35,826 | +€10,877 | +43.6% |
| Other amounts payable | 47/48 | €43,817 | €2,482 | -€41,335 | -94.3% |
| Non-recurring operating income | 76A | €12,473 | €48,995 | +€36,522 | +293% |
| Remuneration, social security and pensions | 62 | €31,755 | - | -€31,755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,568 | €50,639 | -€5,929 | -10.5% |
| Other operating charges | 640/8 | €10,425 | €7,760 | -€2,664 | -25.6% |
| Non-recurring operating charges | 66A | €2,535 | - | -€2,535 | |
| Gross operating margin | 9900 | €192,813 | €223,427 | +€30,615 | +15.9% |
| Operating profit (loss) | 9901 | €91,530 | €165,028 | +€73,498 | +80.3% |
| Financial income | 75/76B | €34 | €135 | +€101 | +300% |
| Recurring financial income | 75 | €34 | €135 | +€101 | +300% |
| Financial charges | 65/66B | €7,134 | €3,938 | -€3,196 | -44.8% |
| Recurring financial charges | 65 | €7,134 | €3,938 | -€3,196 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €84,429 | €161,225 | +€76,795 | +91.0% |
| Income taxes | 67/77 | €19,956 | €40,711 | +€20,755 | +104% |
| Profit (loss) for the period | 9904 | €64,473 | €120,513 | +€56,040 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €64,473 | €120,513 | +€56,040 | +86.9% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.