SAUVIMMO: 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.
SAUVIMMO
Largest movements
- Tangible fixed assets -€40,907
down €40,907 (-2.9%), from €1.4m to €1.4m
of which Land and buildings: -€54,384
- Receivables within one year +€23,874
up €23,874 (+9.2%), from €260,269 to €284,142
of which Other amounts receivable: +€18,651
- Other debts +€206,112
up €206,112 (+158.0%), from €130,428 to €336,539
- Profit (loss) carried forward -€135,020
down €135,020 (-55.3%), from €244,272 to €109,252
- Trade debts -€53,570
down €53,570 (-69.9%), from €76,614 to €23,044
- Debts after one year -€49,601
down €49,601 (-5.5%), from €903,196 to €853,595
of which Other amounts payable: -€33,513
- Gross operating margin -€73,308
down €73,308 (-60.5%), from €121,074 to €47,765
- Taxes +€42,803
up €42,803 (+570.7%), from €7,500 to €50,303
- Other operating charges +€23,107
up €23,107 (+1392.9%), from €1,659 to €24,766
- Financial charges +€15,518
up €15,518 (+53.2%), from €29,183 to €44,701
- Depreciation -€9,566
down €9,566 (-13.2%), from €72,588 to €63,022
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 | €2,013,058 | €1,993,001 | -€20,057 | -1.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,751,925 | €1,708,859 | -€43,066 | -2.5% |
| Tangible fixed assets | 22/27 | €1,434,154 | €1,393,247 | -€40,907 | -2.9% |
| Land and buildings | 22 | €1,418,038 | €1,363,654 | -€54,384 | -3.8% |
| Plant, machinery and equipment | 23 | €1,639 | €8,428 | +€6,788 | +414.1% |
| Furniture and vehicles | 24 | €2,860 | €446 | -€2,414 | -84.4% |
| Other tangible fixed assets | 26 | €11,617 | €20,719 | +€9,102 | +78.3% |
| Financial fixed assets | 28 | €317,771 | €315,612 | -€2,159 | -0.7% |
| Current assets | 29/58 | €261,134 | €284,142 | +€23,009 | +8.8% |
| Amounts receivable within one year | 40/41 | €260,269 | €284,142 | +€23,874 | +9.2% |
| Trade receivables | 40 | €236,385 | €241,608 | +€5,223 | +2.2% |
| Other amounts receivable | 41 | €23,884 | €42,534 | +€18,651 | +78.1% |
| Cash at bank and in hand | 54/58 | €865 | - | -€865 | |
| Total equity and liabilities | 10/49 | €2,013,058 | €1,993,001 | -€20,057 | -1.0% |
| Equity | 10/15 | €787,951 | €652,932 | -€135,020 | -17.1% |
| Contributions | 10/11 | €168,592 | €168,592 | = | 0.0% |
| Capital | 10 | €168,592 | €168,592 | = | 0.0% |
| Issued capital | 100 | €168,592 | €168,592 | = | 0.0% |
| Revaluation surpluses | 12 | €358,228 | €358,228 | = | 0.0% |
| Reserves | 13 | €16,859 | €16,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,859 | €16,859 | = | 0.0% |
| Legal reserve | 130 | €16,859 | €16,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €244,272 | €109,252 | -€135,020 | -55.3% |
| Amounts payable | 17/49 | €1,225,107 | €1,340,070 | +€114,962 | +9.4% |
| Amounts payable after more than one year | 17 | €903,196 | €853,595 | -€49,601 | -5.5% |
| Financial debts | 170/4 | €572,679 | €556,591 | -€16,087 | -2.8% |
| Other amounts payable | 178/9 | €330,517 | €297,004 | -€33,513 | -10.1% |
| Amounts payable within one year | 42/48 | €321,912 | €486,314 | +€164,402 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €107,370 | €102,797 | -€4,573 | -4.3% |
| Financial debts | 43 | - | €5,251 | +€5,251 | |
| Credit institutions | 430/8 | - | €5,251 | +€5,251 | |
| Trade debts | 44 | €76,614 | €23,044 | -€53,570 | -69.9% |
| Suppliers | 440/4 | €76,614 | €23,044 | -€53,570 | -69.9% |
| Taxes, remuneration and social security | 45 | €7,500 | €18,683 | +€11,183 | +149.1% |
| Taxes | 450/3 | €7,500 | €18,683 | +€11,183 | +149.1% |
| Other amounts payable | 47/48 | €130,428 | €336,539 | +€206,112 | +158.0% |
| Accrued charges and deferred income | 492/3 | - | €160 | +€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,588 | €63,022 | -€9,566 | -13.2% |
| Other operating charges | 640/8 | €1,659 | €24,766 | +€23,107 | +1392.9% |
| Gross operating margin | 9900 | €121,074 | €47,765 | -€73,308 | -60.5% |
| Operating profit (loss) | 9901 | €46,827 | -€40,022 | -€86,849 | |
| Financial income | 75/76B | €3 | €7 | +€3 | +105.0% |
| Recurring financial income | 75 | €3 | €7 | +€3 | +105.0% |
| Financial charges | 65/66B | €29,183 | €44,701 | +€15,518 | +53.2% |
| Recurring financial charges | 65 | €29,183 | €44,701 | +€15,518 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €17,647 | -€84,716 | -€102,364 | |
| Income taxes | 67/77 | €7,500 | €50,303 | +€42,803 | +570.7% |
| Profit (loss) for the period | 9904 | €10,147 | -€135,020 | -€145,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,147 | -€135,020 | -€145,167 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.