SAVENERGIE: what changed
SAVENERGIE
Largest movements
- Cash +€54,176
up €54,176 (+157%), from €34,606 to €88,782
mainly Trade debts (+€62,109) and Accrued charges and deferred income (+€22,520)
- Receivables within one year +€50,757
up €50,757 (+91.5%), from €55,477 to €106,234
of which Other amounts receivable: +€35,944
- Tangible fixed assets +€14,852
new in 2025: €14,852
- Deferred charges and accrued income -€9,201
down €9,201 (-72.9%), from €12,620 to €3,419
- Trade debts +€62,109
new in 2025: €62,109
- Profit (loss) carried forward +€43,746
new in 2025: €43,746
- Reserves -€27,906
no longer reported in 2025 (was €27,906)
- Accrued charges and deferred income +€22,520
up €22,520 (+45.3%), from €49,676 to €72,195
- Tax, wage and social debts +€9,476
up €9,476 (+134%), from €7,073 to €16,549
of which Taxes: +€7,915
- Gross operating margin -€10,777
down €10,777 (-30.2%), from €35,653 to €24,877
- Taxes +€841
up €841 (+11.9%), from €7,073 to €7,915
- Other operating charges +€433
new in 2025: €433
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,655 | €214,599 | +€109,944 | +105% |
| Formation expenses | 20 | €1,347 | €1,010 | -€337 | -25.0% |
| Fixed assets | 21/28 | €604 | €15,154 | +€14,550 | +2,407% |
| Intangible fixed assets | 21 | €604 | €302 | -€302 | -50.0% |
| Tangible fixed assets | 22/27 | - | €14,852 | +€14,852 | |
| Furniture and vehicles | 24 | - | €14,852 | +€14,852 | |
| Current assets | 29/58 | €102,703 | €198,435 | +€95,731 | +93.2% |
| Amounts receivable within one year | 40/41 | €55,477 | €106,234 | +€50,757 | +91.5% |
| Trade receivables | 40 | €47,697 | €62,510 | +€14,812 | +31.1% |
| Other amounts receivable | 41 | €7,780 | €43,724 | +€35,944 | +462% |
| Cash at bank and in hand | 54/58 | €34,606 | €88,782 | +€54,176 | +157% |
| Deferred charges and accrued income | 490/1 | €12,620 | €3,419 | -€9,201 | -72.9% |
| Total equity and liabilities | 10/49 | €104,655 | €214,599 | +€109,944 | +105% |
| Equity | 10/15 | €47,906 | €63,746 | +€15,840 | +33.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €27,906 | - | -€27,906 | |
| Distributable reserves | 133 | €27,906 | - | -€27,906 | |
| Profit (loss) carried forward | 14 | - | €43,746 | +€43,746 | |
| Amounts payable | 17/49 | €56,749 | €150,853 | +€94,104 | +166% |
| Amounts payable within one year | 42/48 | €7,073 | €78,658 | +€71,585 | +1,012% |
| Trade debts | 44 | - | €62,109 | +€62,109 | |
| Suppliers | 440/4 | - | €62,109 | +€62,109 | |
| Taxes, remuneration and social security | 45 | €7,073 | €16,549 | +€9,476 | +134% |
| Taxes | 450/3 | €7,073 | €14,988 | +€7,915 | +112% |
| Remuneration and social security | 454/9 | - | €1,561 | +€1,561 | |
| Accrued charges and deferred income | 492/3 | €49,676 | €72,195 | +€22,520 | +45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €639 | €663 | +€24 | +3.8% |
| Other operating charges | 640/8 | - | €433 | +€433 | |
| Gross operating margin | 9900 | €35,653 | €24,877 | -€10,777 | -30.2% |
| Operating profit (loss) | 9901 | €35,014 | €23,781 | -€11,234 | -32.1% |
| Financial income | 75/76B | €3 | €39 | +€36 | +1,125% |
| Recurring financial income | 75 | €3 | €39 | +€36 | +1,125% |
| Financial charges | 65/66B | €38 | €65 | +€27 | +70.6% |
| Recurring financial charges | 65 | €38 | €65 | +€27 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €34,979 | €23,754 | -€11,225 | -32.1% |
| Income taxes | 67/77 | €7,073 | €7,915 | +€841 | +11.9% |
| Profit (loss) for the period | 9904 | €27,906 | €15,840 | -€12,066 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,906 | €15,840 | -€12,066 | -43.2% |
Next steps
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 3 November 2026 via checked.be.