Savary Designs: 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.
Savary Designs
Largest movements
- Cash +€14,337
up €14,337 (+63.8%), from €22,460 to €36,797
mainly Net result for the year (+€6,389) and Other debts (+€4,354)
- Receivables within one year -€1,580
down €1,580 (-75.0%), from €2,107 to €526
of which Other amounts receivable: -€2,107
- Profit (loss) carried forward +€5,389
up €5,389 (+34.8%), from €15,478 to €20,867
- Other debts +€4,354
up €4,354 (+435%), from €1,000 to €5,354
- Tax, wage and social debts +€2,899
up €2,899 (+52.3%), from €5,543 to €8,442
of which Remuneration and social security: +€2,227
- Gross operating margin +€4,550
up €4,550 (+91.4%), from €4,976 to €9,525
- Taxes +€757
up €757 (+52.1%), from €1,454 to €2,211
- Other operating charges +€139
up €139 (+35.9%), from €388 to €528
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 | €25,291 | €37,812 | +€12,520 | +49.5% |
| Fixed assets | 21/28 | €724 | €488 | -€236 | -32.6% |
| Tangible fixed assets | 22/27 | €724 | €488 | -€236 | -32.6% |
| Furniture and vehicles | 24 | €724 | €488 | -€236 | -32.6% |
| Current assets | 29/58 | €24,567 | €37,323 | +€12,756 | +51.9% |
| Amounts receivable within one year | 40/41 | €2,107 | €526 | -€1,580 | -75.0% |
| Trade receivables | 40 | - | €526 | +€526 | |
| Other amounts receivable | 41 | €2,107 | - | -€2,107 | |
| Cash at bank and in hand | 54/58 | €22,460 | €36,797 | +€14,337 | +63.8% |
| Total equity and liabilities | 10/49 | €25,291 | €37,812 | +€12,520 | +49.5% |
| Equity | 10/15 | €18,478 | €23,867 | +€5,389 | +29.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,478 | €20,867 | +€5,389 | +34.8% |
| Amounts payable | 17/49 | €6,813 | €13,945 | +€7,131 | +105% |
| Amounts payable within one year | 42/48 | €6,813 | €13,945 | +€7,131 | +105% |
| Trade debts | 44 | €270 | €149 | -€121 | -44.9% |
| Suppliers | 440/4 | €270 | €149 | -€121 | -44.9% |
| Taxes, remuneration and social security | 45 | €5,543 | €8,442 | +€2,899 | +52.3% |
| Taxes | 450/3 | €5,543 | €6,215 | +€671 | +12.1% |
| Remuneration and social security | 454/9 | - | €2,227 | +€2,227 | |
| Other amounts payable | 47/48 | €1,000 | €5,354 | +€4,354 | +435% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236 | €236 | = | 0.0% |
| Other operating charges | 640/8 | €388 | €528 | +€139 | +35.9% |
| Gross operating margin | 9900 | €4,976 | €9,525 | +€4,550 | +91.4% |
| Operating profit (loss) | 9901 | €4,352 | €8,762 | +€4,410 | +101% |
| Financial charges | 65/66B | €128 | €162 | +€34 | +26.2% |
| Recurring financial charges | 65 | €128 | €162 | +€34 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €4,223 | €8,600 | +€4,377 | +104% |
| Income taxes | 67/77 | €1,454 | €2,211 | +€757 | +52.1% |
| Profit (loss) for the period | 9904 | €2,769 | €6,389 | +€3,620 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €2,769 | €6,389 | +€3,620 | +131% |
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 30 October 2026 via checked.be.