SavaS: 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.
SavaS
Largest movements
- Receivables within one year +€16,061
up €16,061 (+249.5%), from €6,437 to €22,498
of which Trade receivables: +€16,390
- Cash -€10,257
down €10,257 (-43.9%), from €23,346 to €13,089
mainly Receivables within one year (-€16,061) and Stocks and contracts (-€4,064)
- Stocks and contracts +€4,064
up €4,064 (+12.4%), from €32,825 to €36,889
- Tangible fixed assets -€1,707
down €1,707 (-74.6%), from €2,287 to €581
of which Plant, machinery and equipment: -€1,126
- Profit (loss) carried forward +€5,627
up €5,627 (+13.1%), from -€43,069 to -€37,442
- Other debts +€1,763
up €1,763 (+20.0%), from €8,812 to €10,575
- Tax, wage and social debts +€1,267
up €1,267 (+554.8%), from €228 to €1,496
- Trade debts -€1,207
down €1,207 (-25.5%), from €4,739 to €3,532
- Gross operating margin +€23,076
up €23,076, from -€14,534 to €8,542
- Depreciation -€3,281
down €3,281 (-65.8%), from €4,987 to €1,707
- Financial income -€280
down €280 (-100.0%), from €280 to €0
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 | €65,449 | €73,418 | +€7,968 | +12.2% |
| Fixed assets | 21/28 | €2,287 | €581 | -€1,707 | -74.6% |
| Tangible fixed assets | 22/27 | €2,287 | €581 | -€1,707 | -74.6% |
| Plant, machinery and equipment | 23 | €1,707 | €581 | -€1,126 | -66.0% |
| Furniture and vehicles | 24 | €580 | €0 | -€580 | -100.0% |
| Current assets | 29/58 | €63,162 | €72,837 | +€9,675 | +15.3% |
| Stocks and contracts in progress | 3 | €32,825 | €36,889 | +€4,064 | +12.4% |
| Stocks | 30/36 | €32,825 | €36,889 | +€4,064 | +12.4% |
| Amounts receivable within one year | 40/41 | €6,437 | €22,498 | +€16,061 | +249.5% |
| Trade receivables | 40 | €6,108 | €22,498 | +€16,390 | +268.4% |
| Other amounts receivable | 41 | €329 | €0 | -€329 | -100.0% |
| Cash at bank and in hand | 54/58 | €23,346 | €13,089 | -€10,257 | -43.9% |
| Deferred charges and accrued income | 490/1 | €554 | €361 | -€193 | -34.9% |
| Total equity and liabilities | 10/49 | €65,449 | €73,418 | +€7,968 | +12.2% |
| Equity | 10/15 | €51,602 | €57,229 | +€5,627 | +10.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €82,271 | €82,271 | = | 0.0% |
| Distributable reserves | 133 | €82,271 | €82,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,069 | -€37,442 | +€5,627 | +13.1% |
| Amounts payable | 17/49 | €13,847 | €16,188 | +€2,341 | +16.9% |
| Amounts payable within one year | 42/48 | €13,780 | €15,603 | +€1,824 | +13.2% |
| Trade debts | 44 | €4,739 | €3,532 | -€1,207 | -25.5% |
| Suppliers | 440/4 | €4,739 | €3,532 | -€1,207 | -25.5% |
| Taxes, remuneration and social security | 45 | €228 | €1,496 | +€1,267 | +554.8% |
| Taxes | 450/3 | €228 | €1,496 | +€1,267 | +554.8% |
| Other amounts payable | 47/48 | €8,812 | €10,575 | +€1,763 | +20.0% |
| Accrued charges and deferred income | 492/3 | €68 | €585 | +€517 | +765.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,987 | €1,707 | -€3,281 | -65.8% |
| Other operating charges | 640/8 | €625 | €694 | +€69 | +11.0% |
| Gross operating margin | 9900 | -€14,534 | €8,542 | +€23,076 | |
| Operating profit (loss) | 9901 | -€20,147 | €6,141 | +€26,288 | |
| Financial income | 75/76B | €280 | €0 | -€280 | -100.0% |
| Recurring financial income | 75 | €280 | €0 | -€280 | -100.0% |
| Financial charges | 65/66B | €286 | €278 | -€7 | -2.6% |
| Recurring financial charges | 65 | €286 | €278 | -€7 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,152 | €5,863 | +€26,016 | |
| Income taxes | 67/77 | €228 | €236 | +€8 | +3.3% |
| Profit (loss) for the period | 9904 | -€20,381 | €5,627 | +€26,008 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,381 | €5,627 | +€26,008 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.