Savant Books Things: what changed
Savant Books Things
Largest movements
- Tangible fixed assets +€51,268
up €51,268 (+245%), from €20,926 to €72,194
of which Furniture and vehicles: +€52,759
- Cash +€20,916
up €20,916 (+248%), from €8,432 to €29,347
mainly Other debts (+€33,092) and Depreciation (+€28,440)
- Intangible fixed assets -€14,000
down €14,000 (-25.6%), from €54,773 to €40,773
- Receivables within one year +€7,956
up €7,956 (+253%), from €3,140 to €11,096
of which Other amounts receivable: +€6,878
- Deferred charges and accrued income +€1,745
new in 2025: €1,745
- Other debts +€33,092
up €33,092 (+218%), from €15,192 to €48,284
- Debts after one year +€15,195
up €15,195 (+30.4%), from €50,000 to €65,195
- Current portion of long-term debt +€11,286
up €11,286 (+45.1%), from €25,000 to €36,286
- Trade debts +€6,387
up €6,387 (+237%), from €2,697 to €9,084
- Taxes -€9,383
down €9,383, from €3,569 to -€5,814
- Depreciation +€8,992
up €8,992 (+46.2%), from €19,449 to €28,440
- Gross operating margin +€4,870
up €4,870 (+18.6%), from €26,237 to €31,107
- Staff costs +€3,174
up €3,174 (+496%), from €640 to €3,814
- Financial charges +€1,255
up €1,255 (+411%), from €305 to €1,561
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,295 | €155,179 | +€67,885 | +77.8% |
| Fixed assets | 21/28 | €75,724 | €112,992 | +€37,268 | +49.2% |
| Intangible fixed assets | 21 | €54,773 | €40,773 | -€14,000 | -25.6% |
| Tangible fixed assets | 22/27 | €20,926 | €72,194 | +€51,268 | +245% |
| Plant, machinery and equipment | 23 | €174 | €88 | -€87 | -49.7% |
| Furniture and vehicles | 24 | €12,203 | €64,962 | +€52,759 | +432% |
| Other tangible fixed assets | 26 | €8,549 | €7,145 | -€1,405 | -16.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €11,571 | €42,188 | +€30,616 | +265% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,140 | €11,096 | +€7,956 | +253% |
| Trade receivables | 40 | €843 | €1,921 | +€1,078 | +128% |
| Other amounts receivable | 41 | €2,296 | €9,174 | +€6,878 | +300% |
| Cash at bank and in hand | 54/58 | €8,432 | €29,347 | +€20,916 | +248% |
| Deferred charges and accrued income | 490/1 | - | €1,745 | +€1,745 | |
| Total equity and liabilities | 10/49 | €87,295 | €155,179 | +€67,885 | +77.8% |
| Equity | 10/15 | -€5,832 | -€4,385 | +€1,447 | +24.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7 | €7 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7 | €7 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7 | €7 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,039 | -€10,592 | +€1,447 | +12.0% |
| Amounts payable | 17/49 | €93,126 | €159,564 | +€66,438 | +71.3% |
| Amounts payable after more than one year | 17 | €50,000 | €65,195 | +€15,195 | +30.4% |
| Financial debts | 170/4 | €50,000 | €65,195 | +€15,195 | +30.4% |
| Amounts payable within one year | 42/48 | €43,126 | €94,369 | +€51,243 | +119% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €36,286 | +€11,286 | +45.1% |
| Trade debts | 44 | €2,697 | €9,084 | +€6,387 | +237% |
| Suppliers | 440/4 | €2,697 | €9,084 | +€6,387 | +237% |
| Taxes, remuneration and social security | 45 | €237 | €715 | +€478 | +201% |
| Taxes | 450/3 | €237 | €715 | +€478 | +201% |
| Other amounts payable | 47/48 | €15,192 | €48,284 | +€33,092 | +218% |
| Non-recurring operating income | 76A | - | €7,850 | +€7,850 | |
| Remuneration, social security and pensions | 62 | €640 | €3,814 | +€3,174 | +496% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,449 | €28,440 | +€8,992 | +46.2% |
| Other operating charges | 640/8 | €2,031 | €1,712 | -€318 | -15.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €26,237 | €31,107 | +€4,870 | +18.6% |
| Operating profit (loss) | 9901 | €4,118 | -€2,859 | -€6,977 | |
| Financial income | 75/76B | €0 | €53 | +€53 | |
| Recurring financial income | 75 | €0 | €53 | +€53 | |
| Financial charges | 65/66B | €305 | €1,561 | +€1,255 | +411% |
| Recurring financial charges | 65 | €305 | €1,561 | +€1,255 | +411% |
| Profit (loss) for the period before taxes | 9903 | €3,813 | -€4,368 | -€8,180 | |
| Income taxes | 67/77 | €3,569 | -€5,814 | -€9,383 | |
| Profit (loss) for the period | 9904 | €244 | €1,447 | +€1,203 | +493% |
| Profit (loss) for the period to be appropriated | 9905 | €244 | €1,447 | +€1,203 | +493% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.