SAANVI IT SOLUTIONS: 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.
SAANVI IT SOLUTIONS
Largest movements
- Cash +€22,387
up €22,387 (+17.7%), from €126,782 to €149,169
mainly Other debts (+€127,696) and Net result for the year (+€50,758)
- Tangible fixed assets +€10,724
new in 2025: €10,724
- Other debts +€127,696
up €127,696 (+3,695%), from €3,456 to €131,152
- Profit (loss) carried forward -€111,306
down €111,306 (-92.6%), from €120,222 to €8,916
- Tax, wage and social debts +€15,663
up €15,663 (+150%), from €10,433 to €26,097
- Gross operating margin -€12,032
down €12,032 (-14.7%), from €81,635 to €69,603
- Taxes -€1,871
down €1,871 (-10.2%), from €18,314 to €16,443
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 | €154,571 | €187,235 | +€32,664 | +21.1% |
| Fixed assets | 21/28 | - | €10,724 | +€10,724 | |
| Tangible fixed assets | 22/27 | - | €10,724 | +€10,724 | |
| Furniture and vehicles | 24 | - | €10,724 | +€10,724 | |
| Current assets | 29/58 | €154,571 | €176,510 | +€21,939 | +14.2% |
| Amounts receivable within one year | 40/41 | €26,396 | €26,355 | -€41 | -0.2% |
| Trade receivables | 40 | €23,686 | €26,109 | +€2,423 | +10.2% |
| Other amounts receivable | 41 | €2,710 | €246 | -€2,464 | -90.9% |
| Cash at bank and in hand | 54/58 | €126,782 | €149,169 | +€22,387 | +17.7% |
| Deferred charges and accrued income | 490/1 | €1,393 | €987 | -€406 | -29.2% |
| Total equity and liabilities | 10/49 | €154,571 | €187,235 | +€32,664 | +21.1% |
| Equity | 10/15 | €140,682 | €29,376 | -€111,306 | -79.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,222 | €8,916 | -€111,306 | -92.6% |
| Amounts payable | 17/49 | €13,889 | €157,859 | +€143,970 | +1,037% |
| Amounts payable within one year | 42/48 | €13,889 | €157,859 | +€143,970 | +1,037% |
| Trade debts | 44 | - | €610 | +€610 | |
| Suppliers | 440/4 | - | €610 | +€610 | |
| Taxes, remuneration and social security | 45 | €10,433 | €26,097 | +€15,663 | +150% |
| Taxes | 450/3 | €10,433 | €26,097 | +€15,663 | +150% |
| Other amounts payable | 47/48 | €3,456 | €131,152 | +€127,696 | +3,695% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €418 | +€418 | |
| Other operating charges | 640/8 | €231 | €966 | +€735 | +318% |
| Gross operating margin | 9900 | €81,635 | €69,603 | -€12,032 | -14.7% |
| Operating profit (loss) | 9901 | €81,404 | €68,218 | -€13,185 | -16.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €863 | €1,018 | +€154 | +17.9% |
| Recurring financial charges | 65 | €863 | €1,018 | +€154 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €80,540 | €67,201 | -€13,340 | -16.6% |
| Income taxes | 67/77 | €18,314 | €16,443 | -€1,871 | -10.2% |
| Profit (loss) for the period | 9904 | €62,227 | €50,758 | -€11,469 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €62,227 | €50,758 | -€11,469 | -18.4% |
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 27 October 2026 via checked.be.