SAVER ENERGY: 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.
SAVER ENERGY
Largest movements
- Cash +€12,530
up €12,530 (+5,366%), from €234 to €12,764
mainly Net result for the year (+€11,094) and Tax, wage and social debts (+€2,269)
- Deferred charges and accrued income -€1,759
down €1,759 (-78.7%), from €2,235 to €475
- Formation expenses -€728
down €728 (-100%), from €728 to €0
- Receivables within one year -€626
down €626 (-33.7%), from €1,859 to €1,232
- Reserves +€6,050
new in 2025: €6,050
- Profit (loss) carried forward +€5,044
up €5,044, from -€5,044 to €0
- Trade debts -€4,043
down €4,043 (-96.8%), from €4,174 to €131
- Tax, wage and social debts +€2,269
new in 2025: €2,269
- Gross operating margin +€16,870
up €16,870, from -€2,392 to €14,478
- Taxes +€2,269
new in 2025: €2,269
- Depreciation -€1,913
down €1,913 (-72.4%), from €2,642 to €728
- Other operating charges +€222
new in 2025: €222
- Financial charges +€154
up €154 (+1,517%), from €10 to €164
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 | €9,130 | €18,547 | +€9,416 | +103% |
| Formation expenses | 20 | €728 | €0 | -€728 | -100% |
| Fixed assets | 21/28 | €4,075 | €4,075 | = | 0.0% |
| Tangible fixed assets | 22/27 | €695 | €695 | = | 0.0% |
| Furniture and vehicles | 24 | €695 | €695 | = | 0.0% |
| Financial fixed assets | 28 | €3,380 | €3,380 | = | 0.0% |
| Current assets | 29/58 | €4,327 | €14,472 | +€10,145 | +234% |
| Amounts receivable within one year | 40/41 | €1,859 | €1,232 | -€626 | -33.7% |
| Other amounts receivable | 41 | €1,859 | €1,232 | -€626 | -33.7% |
| Cash at bank and in hand | 54/58 | €234 | €12,764 | +€12,530 | +5,366% |
| Deferred charges and accrued income | 490/1 | €2,235 | €475 | -€1,759 | -78.7% |
| Total equity and liabilities | 10/49 | €9,130 | €18,547 | +€9,416 | +103% |
| Equity | 10/15 | €4,956 | €16,050 | +€11,094 | +224% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €6,050 | +€6,050 | |
| Distributable reserves | 133 | - | €6,050 | +€6,050 | |
| Profit (loss) carried forward | 14 | -€5,044 | €0 | +€5,044 | |
| Amounts payable | 17/49 | €4,174 | €2,496 | -€1,678 | -40.2% |
| Amounts payable within one year | 42/48 | €4,174 | €2,400 | -€1,774 | -42.5% |
| Trade debts | 44 | €4,174 | €131 | -€4,043 | -96.8% |
| Suppliers | 440/4 | €4,174 | €131 | -€4,043 | -96.8% |
| Taxes, remuneration and social security | 45 | - | €2,269 | +€2,269 | |
| Taxes | 450/3 | - | €2,269 | +€2,269 | |
| Accrued charges and deferred income | 492/3 | - | €96 | +€96 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,642 | €728 | -€1,913 | -72.4% |
| Other operating charges | 640/8 | - | €222 | +€222 | |
| Gross operating margin | 9900 | -€2,392 | €14,478 | +€16,870 | |
| Operating profit (loss) | 9901 | -€5,034 | €13,528 | +€18,561 | |
| Financial charges | 65/66B | €10 | €164 | +€154 | +1,517% |
| Recurring financial charges | 65 | €10 | €164 | +€154 | +1,517% |
| Profit (loss) for the period before taxes | 9903 | -€5,044 | €13,363 | +€18,407 | |
| Income taxes | 67/77 | - | €2,269 | +€2,269 | |
| Profit (loss) for the period | 9904 | -€5,044 | €11,094 | +€16,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,044 | €11,094 | +€16,138 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.