Savantas: 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.
Savantas
Largest movements
- Receivables within one year +€81,621
up €81,621 (+102.4%), from €79,745 to €161,366
of which Trade receivables: +€81,675
- Cash -€28,119
down €28,119 (-17.6%), from €159,783 to €131,664
mainly Contributions, distributions and other (-€265,214) and Receivables within one year (-€81,621)
- Tangible fixed assets +€6,606
new in 2025: €6,606
- Other debts +€206,723
up €206,723 (+596.8%), from €34,639 to €241,361
- Reserves -€152,836
down €152,836 (-92.5%), from €165,214 to €12,378
- Tax, wage and social debts +€6,276
up €6,276 (+18.6%), from €33,830 to €40,106
- Gross operating margin +€29,004
up €29,004 (+23.3%), from €124,334 to €153,337
- Taxes +€10,432
up €10,432 (+39.1%), from €26,699 to €37,130
- Financial charges -€1,800
down €1,800 (-39.4%), from €4,565 to €2,765
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 | €240,324 | €300,658 | +€60,334 | +25.1% |
| Fixed assets | 21/28 | - | €6,606 | +€6,606 | |
| Tangible fixed assets | 22/27 | - | €6,606 | +€6,606 | |
| Furniture and vehicles | 24 | - | €6,606 | +€6,606 | |
| Current assets | 29/58 | €240,324 | €294,052 | +€53,728 | +22.4% |
| Amounts receivable within one year | 40/41 | €79,745 | €161,366 | +€81,621 | +102.4% |
| Trade receivables | 40 | €79,691 | €161,366 | +€81,675 | +102.5% |
| Other amounts receivable | 41 | €54 | €0 | -€54 | -100.0% |
| Cash at bank and in hand | 54/58 | €159,783 | €131,664 | -€28,119 | -17.6% |
| Deferred charges and accrued income | 490/1 | €796 | €1,022 | +€226 | +28.4% |
| Total equity and liabilities | 10/49 | €240,324 | €300,658 | +€60,334 | +25.1% |
| Equity | 10/15 | €170,214 | €17,378 | -€152,836 | -89.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €165,214 | €12,378 | -€152,836 | -92.5% |
| Distributable reserves | 133 | €165,214 | €12,378 | -€152,836 | -92.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €70,110 | €283,280 | +€213,170 | +304.1% |
| Amounts payable within one year | 42/48 | €70,110 | €283,280 | +€213,170 | +304.1% |
| Trade debts | 44 | €1,641 | €1,813 | +€172 | +10.5% |
| Suppliers | 440/4 | €1,641 | €1,813 | +€172 | +10.5% |
| Taxes, remuneration and social security | 45 | €33,830 | €40,106 | +€6,276 | +18.6% |
| Taxes | 450/3 | €33,830 | €40,106 | +€6,276 | +18.6% |
| Other amounts payable | 47/48 | €34,639 | €241,361 | +€206,723 | +596.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €464 | +€464 | |
| Other operating charges | 640/8 | €1,608 | €1,605 | -€3 | -0.2% |
| Gross operating margin | 9900 | €124,334 | €153,337 | +€29,004 | +23.3% |
| Operating profit (loss) | 9901 | €122,726 | €151,269 | +€28,543 | +23.3% |
| Financial income | 75/76B | €663 | €1,005 | +€342 | +51.6% |
| Recurring financial income | 75 | €663 | €1,005 | +€342 | +51.6% |
| Financial charges | 65/66B | €4,565 | €2,765 | -€1,800 | -39.4% |
| Recurring financial charges | 65 | €4,565 | €2,765 | -€1,800 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €118,823 | €149,509 | +€30,686 | +25.8% |
| Income taxes | 67/77 | €26,699 | €37,130 | +€10,432 | +39.1% |
| Profit (loss) for the period | 9904 | €92,125 | €112,378 | +€20,254 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €92,125 | €112,378 | +€20,254 | +22.0% |
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 12 October 2026 via checked.be.