SAUVIMED: what changed
Two fiscal 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.
SAUVIMED
Largest movements
- Cash +€37,305
up €37,305 (+27.5%), from €135,696 to €173,001
mainly Net result for the year (+€33,625) and Depreciation (+€17,706)
- Intangible fixed assets -€17,000
down €17,000 (-33.3%), from €51,000 to €34,000
- Stocks and contracts -€2,426
down €2,426 (-12.5%), from €19,352 to €16,927
- Reserves +€32,766
up €32,766 (+21.9%), from €149,329 to €182,095
- Other debts -€15,534
down €15,534 (-75.4%), from €20,608 to €5,075
- Debts after one year -€7,938
down €7,938 (-43.9%), from €18,062 to €10,124
- Trade debts +€3,021
up €3,021 (+3500.6%), from €86 to €3,107
- Tax, wage and social debts +€2,649
up €2,649 (+87.5%), from €3,027 to €5,676
of which Remuneration and social security: +€1,792
- Gross operating margin +€3,233
up €3,233 (+5.1%), from €63,350 to €66,582
- Financial income -€1,518
no longer reported in 2024 (was €1,518)
- Depreciation -€974
down €974 (-5.2%), from €18,680 to €17,706
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €211,310 | €226,414 | +€15,105 | +7.1% |
| Fixed assets | 21/28 | €51,707 | €34,001 | -€17,706 | -34.2% |
| Intangible fixed assets | 21 | €51,000 | €34,000 | -€17,000 | -33.3% |
| Tangible fixed assets | 22/27 | €707 | €1 | -€706 | -99.8% |
| Furniture and vehicles | 24 | €707 | €1 | -€706 | -99.8% |
| Current assets | 29/58 | €159,603 | €192,413 | +€32,810 | +20.6% |
| Stocks and contracts in progress | 3 | €19,352 | €16,927 | -€2,426 | -12.5% |
| Stocks | 30/36 | €19,352 | €16,927 | -€2,426 | -12.5% |
| Amounts receivable within one year | 40/41 | €2,194 | €73 | -€2,121 | -96.7% |
| Trade receivables | 40 | €1,817 | €73 | -€1,745 | -96.0% |
| Other amounts receivable | 41 | €377 | - | -€377 | |
| Cash at bank and in hand | 54/58 | €135,696 | €173,001 | +€37,305 | +27.5% |
| Deferred charges and accrued income | 490/1 | €2,361 | €2,413 | +€52 | +2.2% |
| Total equity and liabilities | 10/49 | €211,310 | €226,414 | +€15,105 | +7.1% |
| Equity | 10/15 | €161,729 | €194,495 | +€32,766 | +20.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €149,329 | €182,095 | +€32,766 | +21.9% |
| Distributable reserves | 133 | €149,329 | €182,095 | +€32,766 | +21.9% |
| Amounts payable | 17/49 | €49,581 | €31,920 | -€17,661 | -35.6% |
| Amounts payable after more than one year | 17 | €18,062 | €10,124 | -€7,938 | -43.9% |
| Financial debts | 170/4 | €18,062 | €10,124 | -€7,938 | -43.9% |
| Amounts payable within one year | 42/48 | €31,519 | €21,796 | -€9,723 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | €7,797 | €7,938 | +€141 | +1.8% |
| Trade debts | 44 | €86 | €3,107 | +€3,021 | +3500.6% |
| Suppliers | 440/4 | €86 | €3,107 | +€3,021 | +3500.6% |
| Taxes, remuneration and social security | 45 | €3,027 | €5,676 | +€2,649 | +87.5% |
| Taxes | 450/3 | €3,027 | €3,884 | +€857 | +28.3% |
| Remuneration and social security | 454/9 | - | €1,792 | +€1,792 | |
| Other amounts payable | 47/48 | €20,608 | €5,075 | -€15,534 | -75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,680 | €17,706 | -€974 | -5.2% |
| Other operating charges | 640/8 | €1,075 | €1,185 | +€111 | +10.3% |
| Gross operating margin | 9900 | €63,350 | €66,582 | +€3,233 | +5.1% |
| Operating profit (loss) | 9901 | €43,595 | €47,691 | +€4,096 | +9.4% |
| Financial income | 75/76B | €1,518 | - | -€1,518 | |
| Recurring financial income | 75 | €1,518 | - | -€1,518 | |
| Financial charges | 65/66B | €698 | €862 | +€164 | +23.5% |
| Recurring financial charges | 65 | €698 | €862 | +€164 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €44,416 | €46,829 | +€2,414 | +5.4% |
| Income taxes | 67/77 | €12,634 | €13,204 | +€571 | +4.5% |
| Profit (loss) for the period | 9904 | €31,782 | €33,625 | +€1,843 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,782 | €33,625 | +€1,843 | +5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.