SAVEURS FISH: 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.
SAVEURS FISH
Largest movements
- Cash +€91,687
up €91,687 (+366.2%), from €25,035 to €116,723
mainly Tax, wage and social debts (+€53,590) and Other debts (+€33,254)
- Receivables within one year -€15,525
down €15,525 (-83.1%), from €18,675 to €3,150
of which Trade receivables: -€13,418
- Tangible fixed assets +€13,125
up €13,125 (+10.9%), from €120,365 to €133,490
of which Furniture and vehicles: +€16,862
- Deferred charges and accrued income -€8,292
no longer reported in 2025 (was €8,292)
- Stocks and contracts -€7,500
down €7,500 (-26.8%), from €28,000 to €20,500
- Tax, wage and social debts +€53,590
up €53,590 (+110.2%), from €48,632 to €102,222
of which Remuneration and social security: +€44,137
- Other debts +€33,254
up €33,254 (+419.9%), from €7,920 to €41,174
- Profit (loss) carried forward -€21,442
down €21,442, from €10,684 to -€10,758
- Current portion of long-term debt +€7,325
up €7,325 (+51.1%), from €14,323 to €21,647
- Debts after one year +€4,274
up €4,274 (+7.0%), from €60,848 to €65,122
- Staff costs +€19,550
up €19,550 (+7.1%), from €275,467 to €295,017
- Depreciation +€9,383
up €9,383 (+63.4%), from €14,798 to €24,181
- Financial charges +€9,108
up €9,108 (+121.5%), from €7,495 to €16,603
- Gross operating margin +€8,387
up €8,387 (+2.7%), from €316,158 to €324,544
- Taxes -€4,190
down €4,190, from €4,070 to -€120
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 | €202,528 | €276,023 | +€73,495 | +36.3% |
| Fixed assets | 21/28 | €122,525 | €135,650 | +€13,125 | +10.7% |
| Tangible fixed assets | 22/27 | €120,365 | €133,490 | +€13,125 | +10.9% |
| Plant, machinery and equipment | 23 | €23,575 | €20,979 | -€2,596 | -11.0% |
| Furniture and vehicles | 24 | €32,620 | €49,482 | +€16,862 | +51.7% |
| Other tangible fixed assets | 26 | €64,170 | €63,029 | -€1,140 | -1.8% |
| Financial fixed assets | 28 | €2,160 | €2,160 | = | 0.0% |
| Current assets | 29/58 | €80,003 | €140,373 | +€60,370 | +75.5% |
| Stocks and contracts in progress | 3 | €28,000 | €20,500 | -€7,500 | -26.8% |
| Stocks | 30/36 | €28,000 | €20,500 | -€7,500 | -26.8% |
| Amounts receivable within one year | 40/41 | €18,675 | €3,150 | -€15,525 | -83.1% |
| Trade receivables | 40 | €13,418 | - | -€13,418 | |
| Other amounts receivable | 41 | €5,257 | €3,150 | -€2,107 | -40.1% |
| Cash at bank and in hand | 54/58 | €25,035 | €116,723 | +€91,687 | +366.2% |
| Deferred charges and accrued income | 490/1 | €8,292 | - | -€8,292 | |
| Total equity and liabilities | 10/49 | €202,528 | €276,023 | +€73,495 | +36.3% |
| Equity | 10/15 | €15,684 | -€5,758 | -€21,442 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,684 | -€10,758 | -€21,442 | |
| Amounts payable | 17/49 | €186,844 | €281,781 | +€94,937 | +50.8% |
| Amounts payable after more than one year | 17 | €60,848 | €65,122 | +€4,274 | +7.0% |
| Financial debts | 170/4 | €60,848 | €65,122 | +€4,274 | +7.0% |
| Amounts payable within one year | 42/48 | €125,815 | €216,658 | +€90,843 | +72.2% |
| Current portion of amounts payable after more than one year | 42 | €14,323 | €21,647 | +€7,325 | +51.1% |
| Trade debts | 44 | €54,941 | €51,616 | -€3,326 | -6.1% |
| Suppliers | 440/4 | €54,941 | €51,616 | -€3,326 | -6.1% |
| Taxes, remuneration and social security | 45 | €48,632 | €102,222 | +€53,590 | +110.2% |
| Taxes | 450/3 | €18,221 | €27,673 | +€9,453 | +51.9% |
| Remuneration and social security | 454/9 | €30,411 | €74,548 | +€44,137 | +145.1% |
| Other amounts payable | 47/48 | €7,920 | €41,174 | +€33,254 | +419.9% |
| Accrued charges and deferred income | 492/3 | €180 | - | -€180 | |
| Remuneration, social security and pensions | 62 | €275,467 | €295,017 | +€19,550 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,798 | €24,181 | +€9,383 | +63.4% |
| Other operating charges | 640/8 | €5,062 | €1,115 | -€3,947 | -78.0% |
| Gross operating margin | 9900 | €316,158 | €324,544 | +€8,387 | +2.7% |
| Operating profit (loss) | 9901 | €20,831 | €4,232 | -€16,599 | -79.7% |
| Financial income | 75/76B | €527 | €193 | -€334 | -63.4% |
| Recurring financial income | 75 | €527 | €193 | -€334 | -63.4% |
| Financial charges | 65/66B | €7,495 | €16,603 | +€9,108 | +121.5% |
| Recurring financial charges | 65 | €7,495 | €16,603 | +€9,108 | +121.5% |
| Profit (loss) for the period before taxes | 9903 | €13,863 | -€12,178 | -€26,041 | |
| Income taxes | 67/77 | €4,070 | -€120 | -€4,190 | |
| Profit (loss) for the period | 9904 | €9,793 | -€12,058 | -€21,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,793 | -€12,058 | -€21,851 |
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 30 September 2026 via checked.be.