SAUVAGE DECOR: 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.
SAUVAGE DECOR
Largest movements
- Stocks and contracts -€170,603
down €170,603 (-50.8%), from €335,942 to €165,339
- Cash +€17,669
up €17,669 (+8.5%), from €209,011 to €226,680
mainly Stocks and contracts (+€170,603) and Accrued charges and deferred income (+€21,718)
- Tangible fixed assets -€8,937
down €8,937 (-34.9%), from €25,621 to €16,684
of which Furniture and vehicles: -€6,207
- Profit (loss) carried forward -€164,744
down €164,744 (-53.2%), from -€309,604 to -€474,347
- Accrued charges and deferred income +€21,718
up €21,718 (+29.3%), from €74,067 to €95,785
- Debts after one year -€9,794
down €9,794 (-1.9%), from €513,343 to €503,548
- Write-downs +€165,339
new in 2025: €165,339
- Depreciation -€3,205
down €3,205 (-26.1%), from €12,267 to €9,062
- Gross operating margin -€1,058
down €1,058 (-3.0%), from €34,922 to €33,864
- Financial income +€550
up €550 (+67.2%), from €820 to €1,370
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 | €652,726 | €499,238 | -€153,488 | -23.5% |
| Fixed assets | 21/28 | €25,746 | €16,684 | -€9,062 | -35.2% |
| Intangible fixed assets | 21 | €125 | - | -€125 | |
| Tangible fixed assets | 22/27 | €25,621 | €16,684 | -€8,937 | -34.9% |
| Plant, machinery and equipment | 23 | €14,788 | €12,939 | -€1,848 | -12.5% |
| Furniture and vehicles | 24 | €6,207 | - | -€6,207 | |
| Other tangible fixed assets | 26 | €4,627 | €3,745 | -€882 | -19.1% |
| Current assets | 29/58 | €626,980 | €482,554 | -€144,426 | -23.0% |
| Stocks and contracts in progress | 3 | €335,942 | €165,339 | -€170,603 | -50.8% |
| Stocks | 30/36 | €335,942 | €165,339 | -€170,603 | -50.8% |
| Amounts receivable within one year | 40/41 | €5,776 | €12,231 | +€6,455 | +112% |
| Trade receivables | 40 | €2,483 | €411 | -€2,071 | -83.4% |
| Other amounts receivable | 41 | €3,294 | €11,820 | +€8,526 | +259% |
| Current investments | 50/53 | €75,369 | €76,362 | +€993 | +1.3% |
| Cash at bank and in hand | 54/58 | €209,011 | €226,680 | +€17,669 | +8.5% |
| Deferred charges and accrued income | 490/1 | €882 | €1,942 | +€1,061 | +120% |
| Total equity and liabilities | 10/49 | €652,726 | €499,238 | -€153,488 | -23.5% |
| Equity | 10/15 | €14,259 | -€150,485 | -€164,744 | |
| Contributions | 10/11 | €322,200 | €322,200 | = | 0.0% |
| Capital | 10 | €322,200 | €322,200 | = | 0.0% |
| Issued capital | 100 | €322,200 | €322,200 | = | 0.0% |
| Reserves | 13 | €1,663 | €1,663 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,663 | €1,663 | = | 0.0% |
| Legal reserve | 130 | €1,611 | €1,611 | = | 0.0% |
| Reserves not available under the articles | 1311 | €51 | €51 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€309,604 | -€474,347 | -€164,744 | -53.2% |
| Amounts payable | 17/49 | €638,467 | €649,723 | +€11,256 | +1.8% |
| Amounts payable after more than one year | 17 | €513,343 | €503,548 | -€9,794 | -1.9% |
| Financial debts | 170/4 | €513,343 | €503,548 | -€9,794 | -1.9% |
| Amounts payable within one year | 42/48 | €51,058 | €50,390 | -€668 | -1.3% |
| Trade debts | 44 | €489 | €1,471 | +€982 | +201% |
| Suppliers | 440/4 | €489 | €1,471 | +€982 | +201% |
| Other amounts payable | 47/48 | €50,568 | €48,918 | -€1,650 | -3.3% |
| Accrued charges and deferred income | 492/3 | €74,067 | €95,785 | +€21,718 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,267 | €9,062 | -€3,205 | -26.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €165,339 | +€165,339 | |
| Other operating charges | 640/8 | €782 | €804 | +€22 | +2.8% |
| Gross operating margin | 9900 | €34,922 | €33,864 | -€1,058 | -3.0% |
| Operating profit (loss) | 9901 | €21,872 | -€141,341 | -€163,213 | |
| Financial income | 75/76B | €820 | €1,370 | +€550 | +67.2% |
| Recurring financial income | 75 | €820 | €1,370 | +€550 | +67.2% |
| Financial charges | 65/66B | €24,390 | €24,399 | +€9 | 0.0% |
| Recurring financial charges | 65 | €24,390 | €24,399 | +€9 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,698 | -€164,370 | -€162,671 | -9,580% |
| Income taxes | 67/77 | €372 | €374 | +€2 | +0.6% |
| Profit (loss) for the period | 9904 | -€2,070 | -€164,744 | -€162,674 | -7,859% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,070 | -€164,744 | -€162,674 | -7,859% |
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 18 October 2026 via checked.be.