SAVE WILLY: 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.
SAVE WILLY
Largest movements
- Stocks and contracts +€6,169
up €6,169 (+118.6%), from €5,200 to €11,369
- Cash +€3,695
up €3,695 (+107.2%), from €3,447 to €7,142
mainly Net result for the year (+€8,976) and Other debts (+€3,094)
- Receivables within one year -€1,493
down €1,493 (-4.4%), from €34,218 to €32,725
- Profit (loss) carried forward +€8,976
up €8,976 (+45.4%), from -€19,773 to -€10,797
- Trade debts -€3,475
down €3,475 (-69.5%), from €4,998 to €1,523
- Other debts +€3,094
up €3,094 (+8.0%), from €38,551 to €41,645
- Gross operating margin -€9,311
down €9,311 (-34.3%), from €27,111 to €17,799
- Taxes +€1,123
up €1,123 (+51.6%), from €2,176 to €3,299
- Financial income +€381
up €381 (+33436.8%), from €1 to €382
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 | €86,343 | €94,884 | +€8,540 | +9.9% |
| Fixed assets | 21/28 | €41,814 | €41,927 | +€113 | +0.3% |
| Tangible fixed assets | 22/27 | €41,814 | €41,927 | +€113 | +0.3% |
| Land and buildings | 22 | €41,814 | €41,049 | -€765 | -1.8% |
| Plant, machinery and equipment | 23 | - | €878 | +€878 | |
| Current assets | 29/58 | €44,530 | €52,957 | +€8,427 | +18.9% |
| Stocks and contracts in progress | 3 | €5,200 | €11,369 | +€6,169 | +118.6% |
| Stocks | 30/36 | €5,200 | €11,369 | +€6,169 | +118.6% |
| Amounts receivable within one year | 40/41 | €34,218 | €32,725 | -€1,493 | -4.4% |
| Trade receivables | 40 | €34,218 | €32,725 | -€1,493 | -4.4% |
| Cash at bank and in hand | 54/58 | €3,447 | €7,142 | +€3,695 | +107.2% |
| Deferred charges and accrued income | 490/1 | €1,665 | €1,721 | +€56 | +3.4% |
| Total equity and liabilities | 10/49 | €86,343 | €94,884 | +€8,540 | +9.9% |
| Equity | 10/15 | €35,409 | €44,385 | +€8,976 | +25.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €15,182 | €15,182 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €11,182 | €11,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,773 | -€10,797 | +€8,976 | +45.4% |
| Amounts payable | 17/49 | €50,934 | €50,499 | -€436 | -0.9% |
| Amounts payable within one year | 42/48 | €50,934 | €50,499 | -€436 | -0.9% |
| Trade debts | 44 | €4,998 | €1,523 | -€3,475 | -69.5% |
| Suppliers | 440/4 | €4,998 | €1,523 | -€3,475 | -69.5% |
| Taxes, remuneration and social security | 45 | €7,385 | €7,330 | -€54 | -0.7% |
| Taxes | 450/3 | €7,385 | €7,330 | -€54 | -0.7% |
| Other amounts payable | 47/48 | €38,551 | €41,645 | +€3,094 | +8.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €765 | €916 | +€151 | +19.7% |
| Other operating charges | 640/8 | €4,763 | €4,913 | +€150 | +3.1% |
| Gross operating margin | 9900 | €27,111 | €17,799 | -€9,311 | -34.3% |
| Operating profit (loss) | 9901 | €21,583 | €11,971 | -€9,612 | -44.5% |
| Financial income | 75/76B | €1 | €382 | +€381 | +33436.8% |
| Recurring financial income | 75 | €1 | €382 | +€381 | +33436.8% |
| Financial charges | 65/66B | €187 | €79 | -€108 | -57.8% |
| Recurring financial charges | 65 | €187 | €79 | -€108 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €21,397 | €12,275 | -€9,123 | -42.6% |
| Income taxes | 67/77 | €2,176 | €3,299 | +€1,123 | +51.6% |
| Profit (loss) for the period | 9904 | €19,221 | €8,976 | -€10,245 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,221 | €8,976 | -€10,245 | -53.3% |
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 1 October 2026 via checked.be.