SAVANA: 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.
SAVANA
Largest movements
- Cash -€114,329
down €114,329 (-56.6%), from €201,970 to €87,642
mainly Contributions, distributions and other (-€388,000) and Receivables within one year (-€9,908)
- Receivables within one year +€9,908
up €9,908 (+14.3%), from €69,137 to €79,044
of which Trade receivables: +€16,319
- Deferred charges and accrued income -€4,079
down €4,079 (-80.7%), from €5,054 to €975
- Tangible fixed assets +€3,394
up €3,394 (+803%), from €422 to €3,816
of which Furniture and vehicles: +€2,488
- Profit (loss) carried forward -€259,325
down €259,325 (-99.8%), from €259,838 to €513
- Other debts +€132,370
new in 2025: €132,370
- Tax, wage and social debts +€17,057
up €17,057 (+163%), from €10,494 to €27,551
- Trade debts +€4,792
up €4,792 (+383%), from €1,252 to €6,044
- Gross operating margin +€27,877
up €27,877 (+19.1%), from €146,168 to €174,045
- Taxes +€7,243
up €7,243 (+21.5%), from €33,652 to €40,896
- Financial income -€2,323
down €2,323 (-99.2%), from €2,341 to €18
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 | €276,584 | €171,477 | -€105,106 | -38.0% |
| Fixed assets | 21/28 | €422 | €3,816 | +€3,394 | +803% |
| Tangible fixed assets | 22/27 | €422 | €3,816 | +€3,394 | +803% |
| Plant, machinery and equipment | 23 | €422 | €1,329 | +€906 | +214% |
| Furniture and vehicles | 24 | - | €2,488 | +€2,488 | |
| Current assets | 29/58 | €276,161 | €167,661 | -€108,500 | -39.3% |
| Amounts receivable within one year | 40/41 | €69,137 | €79,044 | +€9,908 | +14.3% |
| Trade receivables | 40 | €61,175 | €77,494 | +€16,319 | +26.7% |
| Other amounts receivable | 41 | €7,962 | €1,550 | -€6,412 | -80.5% |
| Cash at bank and in hand | 54/58 | €201,970 | €87,642 | -€114,329 | -56.6% |
| Deferred charges and accrued income | 490/1 | €5,054 | €975 | -€4,079 | -80.7% |
| Total equity and liabilities | 10/49 | €276,584 | €171,477 | -€105,106 | -38.0% |
| Equity | 10/15 | €264,838 | €5,513 | -€259,325 | -97.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259,838 | €513 | -€259,325 | -99.8% |
| Amounts payable | 17/49 | €11,746 | €165,965 | +€154,219 | +1,313% |
| Amounts payable within one year | 42/48 | €11,746 | €165,965 | +€154,219 | +1,313% |
| Trade debts | 44 | €1,252 | €6,044 | +€4,792 | +383% |
| Suppliers | 440/4 | €1,252 | €6,044 | +€4,792 | +383% |
| Taxes, remuneration and social security | 45 | €10,494 | €27,551 | +€17,057 | +163% |
| Taxes | 450/3 | €10,494 | €27,551 | +€17,057 | +163% |
| Other amounts payable | 47/48 | - | €132,370 | +€132,370 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €866 | €979 | +€113 | +13.0% |
| Other operating charges | 640/8 | €943 | €1,447 | +€503 | +53.4% |
| Gross operating margin | 9900 | €146,168 | €174,045 | +€27,877 | +19.1% |
| Operating profit (loss) | 9901 | €144,359 | €171,619 | +€27,260 | +18.9% |
| Financial income | 75/76B | €2,341 | €18 | -€2,323 | -99.2% |
| Recurring financial income | 75 | €2,341 | €18 | -€2,323 | -99.2% |
| Financial charges | 65/66B | €1,957 | €2,067 | +€109 | +5.6% |
| Recurring financial charges | 65 | €1,957 | €2,067 | +€109 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €144,743 | €169,571 | +€24,828 | +17.2% |
| Income taxes | 67/77 | €33,652 | €40,896 | +€7,243 | +21.5% |
| Profit (loss) for the period | 9904 | €111,090 | €128,675 | +€17,585 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €111,090 | €128,675 | +€17,585 | +15.8% |
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 20 October 2026 via checked.be.