SAFFIER: 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.
SAFFIER
Largest movements
- Receivables within one year +€53,266
up €53,266 (+128.9%), from €41,334 to €94,600
of which Trade receivables: +€53,167
- Trade debts +€33,308
up €33,308 (+438.3%), from €7,600 to €40,907
- Profit (loss) carried forward +€12,419
up €12,419 (+51.9%), from €23,920 to €36,339
- Other debts +€7,670
up €7,670 (+41.9%), from €18,306 to €25,975
- Turnover -€46,841
no longer reported in 2022 (was €46,841)
- Purchases and services -€22,249
no longer reported in 2022 (was €22,249)
- Financial charges +€6,339
new in 2022: €6,339
- Gross operating margin -€5,449
down €5,449 (-22.2%), from €24,591 to €19,142
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,825 | €113,222 | +€53,397 | +89.3% |
| Current assets | 29/58 | €59,825 | €113,222 | +€53,397 | +89.3% |
| Amounts receivable within one year | 40/41 | €41,334 | €94,600 | +€53,266 | +128.9% |
| Trade receivables | 40 | €40,592 | €93,758 | +€53,167 | +131.0% |
| Other amounts receivable | 41 | €742 | €842 | +€99 | +13.4% |
| Cash at bank and in hand | 54/58 | €18,491 | €18,622 | +€131 | +0.7% |
| Total equity and liabilities | 10/49 | €59,825 | €113,222 | +€53,397 | +89.3% |
| Equity | 10/15 | €33,920 | €46,339 | +€12,419 | +36.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,920 | €36,339 | +€12,419 | +51.9% |
| Amounts payable | 17/49 | €25,905 | €66,883 | +€40,977 | +158.2% |
| Amounts payable within one year | 42/48 | €25,905 | €66,883 | +€40,977 | +158.2% |
| Trade debts | 44 | €7,600 | €40,907 | +€33,308 | +438.3% |
| Suppliers | 440/4 | €7,600 | €40,907 | +€33,308 | +438.3% |
| Other amounts payable | 47/48 | €18,306 | €25,975 | +€7,670 | +41.9% |
| Turnover | 70 | €46,841 | - | -€46,841 | |
| Goods, raw materials, services and sundry goods | 60/61 | €22,249 | - | -€22,249 | |
| Other operating charges | 640/8 | €672 | €393 | -€279 | -41.5% |
| Gross operating margin | 9900 | €24,591 | €19,142 | -€5,449 | -22.2% |
| Operating profit (loss) | 9901 | €23,920 | €18,749 | -€5,171 | -21.6% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | - | €6,339 | +€6,339 | |
| Recurring financial charges | 65 | - | €6,339 | +€6,339 | |
| Profit (loss) for the period before taxes | 9903 | €23,920 | €12,419 | -€11,500 | -48.1% |
| Profit (loss) for the period | 9904 | €23,920 | €12,419 | -€11,500 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,920 | €12,419 | -€11,500 | -48.1% |
Source: filed annual accounts (NBB), financial years ended 30 April 2021 and 30 April 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.