SAVAPLAATSER: 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.
SAVAPLAATSER
Largest movements
- Receivables within one year +€55,760
up €55,760 (+80.6%), from €69,219 to €124,979
of which Trade receivables: +€36,113
- Cash +€7,987
up €7,987 (+9,565%), from €84 to €8,070
mainly Net result for the year (+€38,121) and Tax, wage and social debts (+€17,431)
- Tangible fixed assets +€4,563
up €4,563 (+145%), from €3,155 to €7,718
of which Furniture and vehicles: +€3,416
- Profit (loss) carried forward +€38,121
up €38,121 (+78.1%), from €48,792 to €86,913
- Tax, wage and social debts +€17,431
up €17,431 (+90.4%), from €19,289 to €36,720
of which Taxes: +€14,189
- Trade debts +€13,615
up €13,615 (+853%), from €1,596 to €15,211
- Gross operating margin +€37,907
up €37,907 (+68.1%), from €55,628 to €93,535
- Staff costs +€13,950
up €13,950 (+57.0%), from €24,469 to €38,419
- Taxes +€5,017
up €5,017 (+83.1%), from €6,037 to €11,054
- Depreciation +€1,286
up €1,286 (+67.4%), from €1,910 to €3,196
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 | €74,677 | €143,844 | +€69,167 | +92.6% |
| Fixed assets | 21/28 | €3,155 | €7,718 | +€4,563 | +145% |
| Tangible fixed assets | 22/27 | €3,155 | €7,718 | +€4,563 | +145% |
| Plant, machinery and equipment | 23 | €1,427 | €2,574 | +€1,147 | +80.4% |
| Furniture and vehicles | 24 | €1,728 | €5,144 | +€3,416 | +198% |
| Current assets | 29/58 | €71,523 | €136,126 | +€64,603 | +90.3% |
| Amounts receivable within one year | 40/41 | €69,219 | €124,979 | +€55,760 | +80.6% |
| Trade receivables | 40 | €31,032 | €67,145 | +€36,113 | +116% |
| Other amounts receivable | 41 | €38,187 | €57,834 | +€19,647 | +51.4% |
| Cash at bank and in hand | 54/58 | €84 | €8,070 | +€7,987 | +9,565% |
| Deferred charges and accrued income | 490/1 | €2,220 | €3,077 | +€857 | +38.6% |
| Total equity and liabilities | 10/49 | €74,677 | €143,844 | +€69,167 | +92.6% |
| Equity | 10/15 | €53,792 | €91,913 | +€38,121 | +70.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €48,792 | €86,913 | +€38,121 | +78.1% |
| Amounts payable | 17/49 | €20,885 | €51,931 | +€31,046 | +149% |
| Amounts payable within one year | 42/48 | €20,885 | €51,931 | +€31,046 | +149% |
| Trade debts | 44 | €1,596 | €15,211 | +€13,615 | +853% |
| Suppliers | 440/4 | €1,596 | €15,211 | +€13,615 | +853% |
| Taxes, remuneration and social security | 45 | €19,289 | €36,720 | +€17,431 | +90.4% |
| Taxes | 450/3 | €15,825 | €30,014 | +€14,189 | +89.7% |
| Remuneration and social security | 454/9 | €3,464 | €6,706 | +€3,242 | +93.6% |
| Remuneration, social security and pensions | 62 | €24,469 | €38,419 | +€13,950 | +57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,910 | €3,196 | +€1,286 | +67.4% |
| Other operating charges | 640/8 | €4,035 | €4,919 | +€884 | +21.9% |
| Gross operating margin | 9900 | €55,628 | €93,535 | +€37,907 | +68.1% |
| Operating profit (loss) | 9901 | €25,215 | €47,001 | +€21,786 | +86.4% |
| Financial income | 75/76B | €1,774 | €2,276 | +€502 | +28.3% |
| Recurring financial income | 75 | €1,774 | €2,276 | +€502 | +28.3% |
| Financial charges | 65/66B | €143 | €102 | -€41 | -28.7% |
| Recurring financial charges | 65 | €143 | €102 | -€41 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €26,846 | €49,175 | +€22,329 | +83.2% |
| Income taxes | 67/77 | €6,037 | €11,054 | +€5,017 | +83.1% |
| Profit (loss) for the period | 9904 | €20,810 | €38,121 | +€17,311 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,810 | €38,121 | +€17,311 | +83.2% |
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 18 October 2026 via checked.be.