SAVEUR D' ANTAN: 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.
SAVEUR D' ANTAN
Largest movements
- Tangible fixed assets -€34,345
down €34,345 (-7.3%), from €469,866 to €435,521
of which Land and buildings: -€28,185
- Receivables within one year +€18,631
up €18,631 (+2,873%), from €649 to €19,279
of which Other amounts receivable: +€16,972
- Cash -€7,661
down €7,661 (-19.0%), from €40,322 to €32,661
mainly Other debts (-€34,109) and Receivables within one year (-€18,631)
- Other debts -€34,109
no longer reported in 2026 (was €34,109)
- Trade debts +€11,637
up €11,637 (+29.0%), from €40,125 to €51,762
- Tax, wage and social debts -€11,062
down €11,062 (-37.0%), from €29,876 to €18,814
of which Taxes: -€12,886
- Profit (loss) carried forward +€10,758
up €10,758 (+9.2%), from €116,754 to €127,512
- Current portion of long-term debt +€9,178
up €9,178 (+20.3%), from €45,302 to €54,480
- Gross operating margin -€13,592
down €13,592 (-9.7%), from €139,678 to €126,086
- Taxes -€6,754
down €6,754 (-49.3%), from €13,697 to €6,943
- Financial charges +€2,457
up €2,457 (+19.0%), from €12,907 to €15,364
- Staff costs +€1,792
up €1,792 (+4.6%), from €38,735 to €40,527
- Depreciation +€1,632
up €1,632 (+3.5%), from €46,545 to €48,177
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €620,087 | €603,833 | -€16,254 | -2.6% |
| Fixed assets | 21/28 | €469,866 | €435,521 | -€34,345 | -7.3% |
| Tangible fixed assets | 22/27 | €469,866 | €435,521 | -€34,345 | -7.3% |
| Land and buildings | 22 | €425,891 | €397,706 | -€28,185 | -6.6% |
| Plant, machinery and equipment | 23 | €13,046 | €10,563 | -€2,482 | -19.0% |
| Furniture and vehicles | 24 | €20,234 | €24,865 | +€4,631 | +22.9% |
| Leasing and similar rights | 25 | €10,696 | €2,386 | -€8,310 | -77.7% |
| Current assets | 29/58 | €150,220 | €168,312 | +€18,091 | +12.0% |
| Stocks and contracts in progress | 3 | €103,258 | €109,034 | +€5,776 | +5.6% |
| Stocks | 30/36 | €103,258 | €109,034 | +€5,776 | +5.6% |
| Amounts receivable within one year | 40/41 | €649 | €19,279 | +€18,631 | +2,873% |
| Trade receivables | 40 | €649 | €2,308 | +€1,659 | +256% |
| Other amounts receivable | 41 | - | €16,972 | +€16,972 | |
| Cash at bank and in hand | 54/58 | €40,322 | €32,661 | -€7,661 | -19.0% |
| Deferred charges and accrued income | 490/1 | €5,992 | €7,337 | +€1,345 | +22.4% |
| Total equity and liabilities | 10/49 | €620,087 | €603,833 | -€16,254 | -2.6% |
| Equity | 10/15 | €147,207 | €157,964 | +€10,758 | +7.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €453 | €453 | = | 0.0% |
| Distributable reserves | 133 | €453 | €453 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,754 | €127,512 | +€10,758 | +9.2% |
| Amounts payable | 17/49 | €472,880 | €445,868 | -€27,012 | -5.7% |
| Amounts payable after more than one year | 17 | €323,468 | €320,813 | -€2,656 | -0.8% |
| Financial debts | 170/4 | €323,468 | €320,813 | -€2,656 | -0.8% |
| Amounts payable within one year | 42/48 | €149,412 | €125,056 | -€24,356 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €45,302 | €54,480 | +€9,178 | +20.3% |
| Trade debts | 44 | €40,125 | €51,762 | +€11,637 | +29.0% |
| Suppliers | 440/4 | €40,125 | €51,762 | +€11,637 | +29.0% |
| Taxes, remuneration and social security | 45 | €29,876 | €18,814 | -€11,062 | -37.0% |
| Taxes | 450/3 | €28,571 | €15,684 | -€12,886 | -45.1% |
| Remuneration and social security | 454/9 | €1,305 | €3,130 | +€1,825 | +140% |
| Other amounts payable | 47/48 | €34,109 | - | -€34,109 | |
| Remuneration, social security and pensions | 62 | €38,735 | €40,527 | +€1,792 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,545 | €48,177 | +€1,632 | +3.5% |
| Other operating charges | 640/8 | €3,927 | €4,625 | +€698 | +17.8% |
| Gross operating margin | 9900 | €139,678 | €126,086 | -€13,592 | -9.7% |
| Operating profit (loss) | 9901 | €50,471 | €32,758 | -€17,714 | -35.1% |
| Financial income | 75/76B | €64 | €308 | +€244 | +382% |
| Recurring financial income | 75 | €64 | €308 | +€244 | +382% |
| Financial charges | 65/66B | €12,907 | €15,364 | +€2,457 | +19.0% |
| Recurring financial charges | 65 | €12,907 | €15,364 | +€2,457 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €37,629 | €17,701 | -€19,927 | -53.0% |
| Income taxes | 67/77 | €13,697 | €6,943 | -€6,754 | -49.3% |
| Profit (loss) for the period | 9904 | €23,931 | €10,758 | -€13,173 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,931 | €10,758 | -€13,173 | -55.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.