Savas Optiek: 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.
Savas Optiek
Largest movements
- Receivables within one year +€11,697
up €11,697 (+448%), from €2,614 to €14,311
of which Trade receivables: +€8,579
- Receivables after one year +€3,682
new in 2025: €3,682
- Tangible fixed assets -€3,004
down €3,004 (-19.7%), from €15,253 to €12,250
of which Plant, machinery and equipment: -€1,641
- Profit (loss) carried forward +€18,743
up €18,743 (+90.3%), from -€20,752 to -€2,009
- Trade debts -€7,924
down €7,924 (-74.2%), from €10,674 to €2,750
- Debts after one year -€6,662
down €6,662 (-59.9%), from €11,124 to €4,462
- Tax, wage and social debts +€4,177
up €4,177 (+179%), from €2,327 to €6,504
- Short-term financial debts +€4,067
up €4,067 (+84.6%), from €4,806 to €8,873
- Gross operating margin +€9,104
up €9,104 (+52.4%), from €17,368 to €26,472
- Taxes +€1,637
new in 2025: €1,637
- Other operating charges +€585
up €585 (+468%), from €125 to €711
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,867 | €30,242 | +€12,375 | +69.3% |
| Fixed assets | 21/28 | €15,253 | €12,250 | -€3,004 | -19.7% |
| Tangible fixed assets | 22/27 | €15,253 | €12,250 | -€3,004 | -19.7% |
| Plant, machinery and equipment | 23 | €11,359 | €9,718 | -€1,641 | -14.4% |
| Furniture and vehicles | 24 | €3,895 | €2,532 | -€1,363 | -35.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,614 | €17,992 | +€15,379 | +588% |
| Amounts receivable after more than one year | 29 | - | €3,682 | +€3,682 | |
| Other amounts receivable | 291 | - | €3,682 | +€3,682 | |
| Amounts receivable within one year | 40/41 | €2,614 | €14,311 | +€11,697 | +448% |
| Trade receivables | 40 | €2,604 | €11,182 | +€8,579 | +329% |
| Other amounts receivable | 41 | €10 | €3,128 | +€3,118 | +30,662% |
| Total equity and liabilities | 10/49 | €17,867 | €30,242 | +€12,375 | +69.3% |
| Equity | 10/15 | -€17,752 | €991 | +€18,743 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,752 | -€2,009 | +€18,743 | +90.3% |
| Amounts payable | 17/49 | €35,620 | €29,251 | -€6,368 | -17.9% |
| Amounts payable after more than one year | 17 | €11,124 | €4,462 | -€6,662 | -59.9% |
| Financial debts | 170/4 | €11,124 | €4,462 | -€6,662 | -59.9% |
| Amounts payable within one year | 42/48 | €24,495 | €24,789 | +€294 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €6,662 | €6,662 | = | 0.0% |
| Financial debts | 43 | €4,806 | €8,873 | +€4,067 | +84.6% |
| Credit institutions | 430/8 | €4,806 | €8,873 | +€4,067 | +84.6% |
| Trade debts | 44 | €10,674 | €2,750 | -€7,924 | -74.2% |
| Suppliers | 440/4 | €10,674 | €2,750 | -€7,924 | -74.2% |
| Taxes, remuneration and social security | 45 | €2,327 | €6,504 | +€4,177 | +179% |
| Taxes | 450/3 | €2,327 | €6,504 | +€4,177 | +179% |
| Other amounts payable | 47/48 | €26 | - | -€26 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,778 | €3,004 | +€226 | +8.1% |
| Other operating charges | 640/8 | €125 | €711 | +€585 | +468% |
| Gross operating margin | 9900 | €17,368 | €26,472 | +€9,104 | +52.4% |
| Operating profit (loss) | 9901 | €14,465 | €22,758 | +€8,293 | +57.3% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | €2,359 | €2,463 | +€104 | +4.4% |
| Recurring financial charges | 65 | €2,359 | €2,463 | +€104 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €12,106 | €20,380 | +€8,274 | +68.3% |
| Income taxes | 67/77 | - | €1,637 | +€1,637 | |
| Profit (loss) for the period | 9904 | €12,106 | €18,743 | +€6,637 | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,106 | €18,743 | +€6,637 | +54.8% |
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 28 October 2026 via checked.be.