SAUVAGE CONSTRUCT: what changed
SAUVAGE CONSTRUCT
Largest movements
- Cash -€28,146
down €28,146 (-54.6%), from €51,594 to €23,449
mainly Net result for the year (-€27,293) and Receivables within one year (-€15,703)
- Receivables within one year +€15,703
up €15,703 (+315%), from €4,993 to €20,695
of which Trade receivables: +€11,435
- Tangible fixed assets -€2,465
down €2,465 (-13.3%), from €18,507 to €16,041
of which Furniture and vehicles: -€3,533
- Profit (loss) carried forward -€27,293
down €27,293 (-67.4%), from €40,519 to €13,226
- Other debts +€8,102
up €8,102 (+82.0%), from €9,879 to €17,981
- Accrued charges and deferred income +€5,752
up €5,752 (+194%), from €2,961 to €8,712
- Tax, wage and social debts -€1,629
down €1,629 (-11.5%), from €14,207 to €12,578
of which Taxes: -€3,458
- Gross operating margin -€70,922
down €70,922 (-77.1%), from €91,935 to €21,013
- Taxes -€10,462
down €10,462 (-98.6%), from €10,606 to €143
- Staff costs -€3,710
down €3,710 (-8.4%), from €44,336 to €40,626
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,392 | €60,484 | -€14,908 | -19.8% |
| Fixed assets | 21/28 | €18,805 | €16,340 | -€2,465 | -13.1% |
| Tangible fixed assets | 22/27 | €18,507 | €16,041 | -€2,465 | -13.3% |
| Plant, machinery and equipment | 23 | €12,282 | €13,349 | +€1,067 | +8.7% |
| Furniture and vehicles | 24 | €6,225 | €2,692 | -€3,533 | -56.8% |
| Financial fixed assets | 28 | €298 | €298 | = | 0.0% |
| Current assets | 29/58 | €56,587 | €44,144 | -€12,443 | -22.0% |
| Amounts receivable within one year | 40/41 | €4,993 | €20,695 | +€15,703 | +315% |
| Trade receivables | 40 | €1,829 | €13,264 | +€11,435 | +625% |
| Other amounts receivable | 41 | €3,164 | €7,431 | +€4,268 | +135% |
| Cash at bank and in hand | 54/58 | €51,594 | €23,449 | -€28,146 | -54.6% |
| Total equity and liabilities | 10/49 | €75,392 | €60,484 | -€14,908 | -19.8% |
| Equity | 10/15 | €47,149 | €19,856 | -€27,293 | -57.9% |
| Contributions | 10/11 | €6,630 | €6,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,519 | €13,226 | -€27,293 | -67.4% |
| Amounts payable | 17/49 | €28,243 | €40,628 | +€12,385 | +43.9% |
| Amounts payable within one year | 42/48 | €25,282 | €31,916 | +€6,633 | +26.2% |
| Trade debts | 44 | €1,196 | €1,357 | +€161 | +13.4% |
| Suppliers | 440/4 | €1,196 | €1,357 | +€161 | +13.4% |
| Taxes, remuneration and social security | 45 | €14,207 | €12,578 | -€1,629 | -11.5% |
| Taxes | 450/3 | €14,207 | €10,749 | -€3,458 | -24.3% |
| Remuneration and social security | 454/9 | - | €1,829 | +€1,829 | |
| Other amounts payable | 47/48 | €9,879 | €17,981 | +€8,102 | +82.0% |
| Accrued charges and deferred income | 492/3 | €2,961 | €8,712 | +€5,752 | +194% |
| Remuneration, social security and pensions | 62 | €44,336 | €40,626 | -€3,710 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,064 | €7,137 | +€73 | +1.0% |
| Gross operating margin | 9900 | €91,935 | €21,013 | -€70,922 | -77.1% |
| Operating profit (loss) | 9901 | €40,535 | -€26,750 | -€67,285 | |
| Financial charges | 65/66B | €171 | €400 | +€228 | +133% |
| Recurring financial charges | 65 | €171 | €400 | +€228 | +133% |
| Profit (loss) for the period before taxes | 9903 | €40,364 | -€27,150 | -€67,514 | |
| Income taxes | 67/77 | €10,606 | €143 | -€10,462 | -98.6% |
| Profit (loss) for the period | 9904 | €29,758 | -€27,293 | -€57,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,758 | -€27,293 | -€57,052 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.