SAVAWANI: 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.
SAVAWANI
Largest movements
- Receivables within one year +€3,380
up €3,380 (+11.7%), from €28,820 to €32,200
- Tangible fixed assets -€511
down €511 (-50.0%), from €1,021 to €511
- Debts within one year +€4,333
up €4,333 (+124%), from €3,481 to €7,814
- Profit (loss) carried forward -€1,780
down €1,780 (-22.9%), from €7,787 to €6,007
- Gross operating margin -€1,888
down €1,888, from €1,772 to -€116
From the 2017 result to the 2018 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 2017 and 2018 balance sheets and the 2018 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2017 | 2018 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,868 | €32,737 | +€2,869 | +9.6% |
| Fixed assets | 21/28 | €1,021 | €511 | -€511 | -50.0% |
| Tangible fixed assets | 22/27 | €1,021 | €511 | -€511 | -50.0% |
| Current assets | 29/58 | €28,847 | €32,227 | +€3,380 | +11.7% |
| Amounts receivable within one year | 40/41 | €28,820 | €32,200 | +€3,380 | +11.7% |
| Cash at bank and in hand | 54/58 | €27 | €27 | -€0 | -0.6% |
| Total equity and liabilities | 10/49 | €29,868 | €32,737 | +€2,869 | +9.6% |
| Equity | 10/15 | €26,387 | €24,923 | -€1,464 | -5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €316 | +€316 | |
| Profit (loss) carried forward | 14 | €7,787 | €6,007 | -€1,780 | -22.9% |
| Amounts payable | 17/49 | €3,481 | €7,814 | +€4,333 | +124% |
| Amounts payable within one year | 42/48 | €3,481 | €7,814 | +€4,333 | +124% |
| Trade debts | 44 | - | €116 | +€116 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €511 | €511 | = | 0.0% |
| Gross operating margin | 9900 | €1,772 | -€116 | -€1,888 | |
| Operating profit (loss) | 9901 | €914 | -€974 | -€1,888 | |
| Recurring financial charges | 65 | €418 | €489 | +€71 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €496 | -€1,464 | -€1,960 | |
| Profit (loss) for the period | 9904 | €496 | -€1,464 | -€1,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €496 | -€1,464 | -€1,960 |
Source: filed annual accounts (NBB), financial years ended 31 July 2017 and 31 July 2018. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.