SAVE FERRIS: what changed
What changed
SAVE FERRIS
NACE 71.112, Activities of interior architects
filed annual accounts (NBB)
Net result for the year
€42,833
2024 · €13,696+€29,137
Equity
€89,203
2024 · €46,370+€42,833
Cash
€71,186
2024 · €26,218+€44,969
Balance sheet total
€1.2m
2024 · €1.2m+€6,552
Largest movements
Assets
- Cash +€44,969
up €44,969 (+172%), from €26,218 to €71,186
mainly Net result for the year (+€42,833) and Depreciation (+€22,222)
- Intangible fixed assets -€17,048
down €17,048 (-30.9%), from €55,143 to €38,095
Equity and liabilities
- Profit (loss) carried forward +€42,833
up €42,833 (+118%), from €36,370 to €79,203
- Debts after one year -€17,928
down €17,928 (-11.0%), from €162,488 to €144,560
- Trade debts -€16,075
down €16,075 (-36.0%), from €44,662 to €28,587
- Other debts -€15,448
down €15,448 (-1.7%), from €919,419 to €903,971
- Tax, wage and social debts +€12,383
up €12,383 (+130%), from €9,532 to €21,915
of which Taxes: +€12,383
Income statement
- Gross operating margin +€36,183
up €36,183 (+42.7%), from €84,713 to €120,896
- Taxes +€8,586
up €8,586 (+134%), from €6,410 to €14,996
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€13,696
Gross operating margin
+€36,183
Depreciation
+€43
Other operating charges
+€677
Financial income
-€15
Financial charges
+€834
Taxes
-€8,586
Result 2025
€42,833
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€62,109
Investment
€0
Financing
-€17,141
Cash 2024
€26,218
From operations (derived)
+€62,109
Net result for the year
+€42,833
Depreciation
+€22,222
Receivables within one year
+€10,729
Deferred charges and accrued income
+€5,465
Trade debts
-€16,075
Tax, wage and social debts
+€12,383
Other debts
-€15,448
Financing
-€17,141
Debts after one year
-€17,928
Current portion of long-term debt
+€787
Cash 2025
€71,186
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,201,685 | €1,208,237 | +€6,552 | +0.5% |
| Fixed assets | 21/28 | €1,086,870 | €1,064,648 | -€22,222 | -2.0% |
| Intangible fixed assets | 21 | €55,143 | €38,095 | -€17,048 | -30.9% |
| Tangible fixed assets | 22/27 | €11,652 | €6,477 | -€5,174 | -44.4% |
| Furniture and vehicles | 24 | €11,652 | €6,477 | -€5,174 | -44.4% |
| Financial fixed assets | 28 | €1,020,076 | €1,020,076 | = | 0.0% |
| Current assets | 29/58 | €114,815 | €143,589 | +€28,774 | +25.1% |
| Amounts receivable within one year | 40/41 | €81,456 | €70,727 | -€10,729 | -13.2% |
| Trade receivables | 40 | €81,356 | €70,727 | -€10,629 | -13.1% |
| Other amounts receivable | 41 | €100 | - | -€100 | |
| Cash at bank and in hand | 54/58 | €26,218 | €71,186 | +€44,969 | +172% |
| Deferred charges and accrued income | 490/1 | €7,141 | €1,676 | -€5,465 | -76.5% |
| Total equity and liabilities | 10/49 | €1,201,685 | €1,208,237 | +€6,552 | +0.5% |
| Equity | 10/15 | €46,370 | €89,203 | +€42,833 | +92.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,370 | €79,203 | +€42,833 | +118% |
| Amounts payable | 17/49 | €1,155,315 | €1,119,034 | -€36,281 | -3.1% |
| Amounts payable after more than one year | 17 | €162,488 | €144,560 | -€17,928 | -11.0% |
| Financial debts | 170/4 | €162,488 | €144,560 | -€17,928 | -11.0% |
| Amounts payable within one year | 42/48 | €990,754 | €972,401 | -€18,353 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €17,141 | €17,928 | +€787 | +4.6% |
| Trade debts | 44 | €44,662 | €28,587 | -€16,075 | -36.0% |
| Suppliers | 440/4 | €44,662 | €28,587 | -€16,075 | -36.0% |
| Taxes, remuneration and social security | 45 | €9,532 | €21,915 | +€12,383 | +130% |
| Taxes | 450/3 | €8,032 | €20,415 | +€12,383 | +154% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €919,419 | €903,971 | -€15,448 | -1.7% |
| Accrued charges and deferred income | 492/3 | €2,073 | €2,073 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,265 | €22,222 | -€43 | -0.2% |
| Other operating charges | 640/8 | €1,763 | €1,086 | -€677 | -38.4% |
| Gross operating margin | 9900 | €84,713 | €120,896 | +€36,183 | +42.7% |
| Operating profit (loss) | 9901 | €60,685 | €97,588 | +€36,903 | +60.8% |
| Financial income | 75/76B | €51 | €36 | -€15 | -30.2% |
| Recurring financial income | 75 | €51 | €36 | -€15 | -30.2% |
| Financial charges | 65/66B | €40,629 | €39,795 | -€834 | -2.1% |
| Recurring financial charges | 65 | €40,629 | €39,795 | -€834 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €20,106 | €57,829 | +€37,722 | +188% |
| Income taxes | 67/77 | €6,410 | €14,996 | +€8,586 | +134% |
| Profit (loss) for the period | 9904 | €13,696 | €42,833 | +€29,137 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €13,696 | €42,833 | +€29,137 | +213% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.