SAV Care: 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.
SAV Care
Largest movements
- Tangible fixed assets +€22,158
up €22,158 (+428%), from €5,177 to €27,335
- Receivables within one year +€4,864
up €4,864 (+19.3%), from €25,229 to €30,093
of which Other amounts receivable: +€4,808
- Deferred charges and accrued income +€3,262
up €3,262 (+1,113%), from €293 to €3,555
- Cash -€971
down €971 (-53.5%), from €1,813 to €842
mainly Investment in fixed assets (net) (-€34,500) and Other debts (-€17,550)
- Debts after one year +€27,345
new in 2025: €27,345
- Other debts -€17,550
down €17,550 (-95.5%), from €18,383 to €833
- Profit (loss) carried forward +€11,383
up €11,383 (+239%), from €4,770 to €16,153
- Current portion of long-term debt +€4,608
new in 2025: €4,608
- Tax, wage and social debts +€3,223
up €3,223 (+39.0%), from €8,261 to €11,483
- Gross operating margin +€12,108
up €12,108 (+60.3%), from €20,064 to €32,172
- Depreciation +€8,377
up €8,377 (+211%), from €3,965 to €12,342
- Financial charges +€1,318
up €1,318 (+1,747%), from €75 to €1,393
- Taxes +€1,165
up €1,165 (+18.6%), from €6,268 to €7,432
- Financial income +€432
up €432 (+40.5%), from €1,065 to €1,497
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 | €32,812 | €62,125 | +€29,312 | +89.3% |
| Fixed assets | 21/28 | €5,477 | €27,635 | +€22,158 | +405% |
| Tangible fixed assets | 22/27 | €5,177 | €27,335 | +€22,158 | +428% |
| Furniture and vehicles | 24 | €5,177 | €27,335 | +€22,158 | +428% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €27,335 | €34,490 | +€7,155 | +26.2% |
| Amounts receivable within one year | 40/41 | €25,229 | €30,093 | +€4,864 | +19.3% |
| Trade receivables | 40 | - | €55 | +€55 | |
| Other amounts receivable | 41 | €25,229 | €30,038 | +€4,808 | +19.1% |
| Cash at bank and in hand | 54/58 | €1,813 | €842 | -€971 | -53.5% |
| Deferred charges and accrued income | 490/1 | €293 | €3,555 | +€3,262 | +1,113% |
| Total equity and liabilities | 10/49 | €32,812 | €62,125 | +€29,312 | +89.3% |
| Equity | 10/15 | €5,770 | €17,153 | +€11,383 | +197% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,770 | €16,153 | +€11,383 | +239% |
| Amounts payable | 17/49 | €27,042 | €44,972 | +€17,929 | +66.3% |
| Amounts payable after more than one year | 17 | - | €27,345 | +€27,345 | |
| Financial debts | 170/4 | - | €27,345 | +€27,345 | |
| Amounts payable within one year | 42/48 | €27,042 | €17,627 | -€9,415 | -34.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,608 | +€4,608 | |
| Trade debts | 44 | €398 | €703 | +€305 | +76.5% |
| Suppliers | 440/4 | €398 | €703 | +€305 | +76.5% |
| Taxes, remuneration and social security | 45 | €8,261 | €11,483 | +€3,223 | +39.0% |
| Taxes | 450/3 | €8,261 | €11,483 | +€3,223 | +39.0% |
| Other amounts payable | 47/48 | €18,383 | €833 | -€17,550 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,965 | €12,342 | +€8,377 | +211% |
| Other operating charges | 640/8 | €7 | €285 | +€278 | +4,010% |
| Gross operating margin | 9900 | €20,064 | €32,172 | +€12,108 | +60.3% |
| Operating profit (loss) | 9901 | €16,091 | €19,544 | +€3,453 | +21.5% |
| Financial income | 75/76B | €1,065 | €1,497 | +€432 | +40.5% |
| Recurring financial income | 75 | €1,065 | €1,497 | +€432 | +40.5% |
| Financial charges | 65/66B | €75 | €1,393 | +€1,318 | +1,747% |
| Recurring financial charges | 65 | €75 | €1,393 | +€1,318 | +1,747% |
| Profit (loss) for the period before taxes | 9903 | €17,082 | €19,649 | +€2,567 | +15.0% |
| Income taxes | 67/77 | €6,268 | €7,432 | +€1,165 | +18.6% |
| Profit (loss) for the period | 9904 | €10,814 | €12,216 | +€1,403 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,814 | €12,216 | +€1,403 | +13.0% |
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 22 October 2026 via checked.be.