SAVANNA CONSTRUCT: 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.
SAVANNA CONSTRUCT
Largest movements
- Cash +€32,992
up €32,992 (+132.4%), from €24,923 to €57,915
mainly Trade debts (+€42,409) and Tax, wage and social debts (+€6,322)
- Receivables within one year +€19,413
up €19,413 (+84.5%), from €22,962 to €42,375
of which Trade receivables: +€11,500
- Deferred charges and accrued income -€1,860
down €1,860 (-91.2%), from €2,039 to €179
- Trade debts +€42,409
up €42,409 (+148.2%), from €28,607 to €71,016
- Tax, wage and social debts +€6,322
up €6,322 (+568.3%), from €1,113 to €7,435
of which Remuneration and social security: +€6,741
- Profit (loss) carried forward +€1,387
up €1,387 (+8.1%), from €17,103 to €18,490
- Gross operating margin -€2,221
down €2,221 (-26.2%), from €8,463 to €6,242
- Depreciation -€1,173
down €1,173 (-37.7%), from €3,108 to €1,935
- Other operating charges +€944
up €944 (+110.1%), from €857 to €1,801
- Taxes -€419
down €419 (-37.7%), from €1,113 to €694
- Financial charges -€296
down €296 (-41.1%), from €722 to €425
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.
Cash bridge derived
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 | €52,322 | €102,440 | +€50,118 | +95.8% |
| Fixed assets | 21/28 | €2,399 | €1,971 | -€427 | -17.8% |
| Tangible fixed assets | 22/27 | €2,399 | €1,971 | -€427 | -17.8% |
| Furniture and vehicles | 24 | €2,399 | €1,971 | -€427 | -17.8% |
| Current assets | 29/58 | €49,924 | €100,469 | +€50,546 | +101.2% |
| Amounts receivable within one year | 40/41 | €22,962 | €42,375 | +€19,413 | +84.5% |
| Trade receivables | 40 | €12,971 | €24,471 | +€11,500 | +88.7% |
| Other amounts receivable | 41 | €9,990 | €17,904 | +€7,913 | +79.2% |
| Cash at bank and in hand | 54/58 | €24,923 | €57,915 | +€32,992 | +132.4% |
| Deferred charges and accrued income | 490/1 | €2,039 | €179 | -€1,860 | -91.2% |
| Total equity and liabilities | 10/49 | €52,322 | €102,440 | +€50,118 | +95.8% |
| Equity | 10/15 | €22,603 | €23,990 | +€1,387 | +6.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,103 | €18,490 | +€1,387 | +8.1% |
| Amounts payable | 17/49 | €29,720 | €78,450 | +€48,731 | +164.0% |
| Amounts payable within one year | 42/48 | €29,720 | €78,450 | +€48,731 | +164.0% |
| Trade debts | 44 | €28,607 | €71,016 | +€42,409 | +148.2% |
| Suppliers | 440/4 | €28,607 | €71,016 | +€42,409 | +148.2% |
| Taxes, remuneration and social security | 45 | €1,113 | €7,435 | +€6,322 | +568.3% |
| Taxes | 450/3 | €1,113 | €694 | -€419 | -37.7% |
| Remuneration and social security | 454/9 | - | €6,741 | +€6,741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,108 | €1,935 | -€1,173 | -37.7% |
| Other operating charges | 640/8 | €857 | €1,801 | +€944 | +110.1% |
| Gross operating margin | 9900 | €8,463 | €6,242 | -€2,221 | -26.2% |
| Operating profit (loss) | 9901 | €4,498 | €2,506 | -€1,991 | -44.3% |
| Financial charges | 65/66B | €722 | €425 | -€296 | -41.1% |
| Recurring financial charges | 65 | €722 | €425 | -€296 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €3,776 | €2,081 | -€1,695 | -44.9% |
| Income taxes | 67/77 | €1,113 | €694 | -€419 | -37.7% |
| Profit (loss) for the period | 9904 | €2,663 | €1,387 | -€1,276 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,663 | €1,387 | -€1,276 | -47.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.