SAVENAY TECHNICS: 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.
SAVENAY TECHNICS
Largest movements
- Cash +€29,430
up €29,430 (+19.6%), from €149,875 to €179,305
mainly Net result for the year (+€13,353) and Depreciation (+€10,306)
- Tangible fixed assets -€8,083
down €8,083 (-59.2%), from €13,655 to €5,572
of which Furniture and vehicles: -€8,139
- Receivables within one year -€5,278
down €5,278 (-33.9%), from €15,592 to €10,314
of which Trade receivables: -€5,361
- Stocks and contracts -€2,239
down €2,239 (-9.9%), from €22,572 to €20,333
- Profit (loss) carried forward +€10,976
no longer reported in 2025 (was -€10,976)
- Purchases and services +€28,395
up €28,395 (+54.3%), from €52,298 to €80,693
- Turnover +€26,603
up €26,603 (+29.9%), from €89,107 to €115,711
- Taxes +€4,120
up €4,120 (+78.2%), from €5,270 to €9,390
- Depreciation -€1,962
down €1,962 (-16.0%), from €12,268 to €10,306
- Gross operating margin -€1,792
down €1,792 (-4.9%), from €36,810 to €35,017
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
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 | €204,053 | €218,000 | +€13,947 | +6.8% |
| Fixed assets | 21/28 | €13,655 | €5,572 | -€8,083 | -59.2% |
| Tangible fixed assets | 22/27 | €13,655 | €5,572 | -€8,083 | -59.2% |
| Plant, machinery and equipment | 23 | €2,673 | €2,729 | +€56 | +2.1% |
| Furniture and vehicles | 24 | €10,982 | €2,843 | -€8,139 | -74.1% |
| Current assets | 29/58 | €190,398 | €212,427 | +€22,029 | +11.6% |
| Stocks and contracts in progress | 3 | €22,572 | €20,333 | -€2,239 | -9.9% |
| Stocks | 30/36 | €22,572 | €20,333 | -€2,239 | -9.9% |
| Amounts receivable within one year | 40/41 | €15,592 | €10,314 | -€5,278 | -33.9% |
| Trade receivables | 40 | €14,456 | €9,095 | -€5,361 | -37.1% |
| Other amounts receivable | 41 | €1,136 | €1,219 | +€83 | +7.3% |
| Cash at bank and in hand | 54/58 | €149,875 | €179,305 | +€29,430 | +19.6% |
| Deferred charges and accrued income | 490/1 | €2,358 | €2,475 | +€116 | +4.9% |
| Total equity and liabilities | 10/49 | €204,053 | €218,000 | +€13,947 | +6.8% |
| Equity | 10/15 | €96,605 | €109,126 | +€12,520 | +13.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €82,581 | €84,126 | +€1,544 | +1.9% |
| Distributable reserves | 133 | €82,581 | €84,126 | +€1,544 | +1.9% |
| Profit (loss) carried forward | 14 | -€10,976 | - | +€10,976 | |
| Amounts payable | 17/49 | €107,447 | €108,874 | +€1,426 | +1.3% |
| Amounts payable within one year | 42/48 | €107,447 | €108,874 | +€1,426 | +1.3% |
| Financial debts | 43 | €100,086 | €100,086 | = | 0.0% |
| Other loans | 439 | €100,086 | €100,086 | = | 0.0% |
| Trade debts | 44 | €4,290 | €5,148 | +€859 | +20.0% |
| Suppliers | 440/4 | €4,290 | €5,148 | +€859 | +20.0% |
| Taxes, remuneration and social security | 45 | €98 | €1,344 | +€1,246 | +1,275% |
| Taxes | 450/3 | €98 | €1,344 | +€1,246 | +1,275% |
| Other amounts payable | 47/48 | €2,974 | €2,296 | -€679 | -22.8% |
| Turnover | 70 | €89,107 | €115,711 | +€26,603 | +29.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,298 | €80,693 | +€28,395 | +54.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,268 | €10,306 | -€1,962 | -16.0% |
| Other operating charges | 640/8 | €3,428 | €1,861 | -€1,566 | -45.7% |
| Gross operating margin | 9900 | €36,810 | €35,017 | -€1,792 | -4.9% |
| Operating profit (loss) | 9901 | €21,114 | €22,850 | +€1,736 | +8.2% |
| Financial charges | 65/66B | €90 | €106 | +€16 | +17.8% |
| Recurring financial charges | 65 | €90 | €106 | +€16 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €21,024 | €22,744 | +€1,720 | +8.2% |
| Income taxes | 67/77 | €5,270 | €9,390 | +€4,120 | +78.2% |
| Profit (loss) for the period | 9904 | €15,754 | €13,353 | -€2,400 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,754 | €13,353 | -€2,400 | -15.2% |
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 23 October 2026 via checked.be.