SAVIMI: 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.
SAVIMI
Largest movements
- Receivables within one year +€51,832
up €51,832 (+252.3%), from €20,540 to €72,373
of which Other amounts receivable: +€65,268
- Cash +€10,949
up €10,949 (+240.0%), from €4,561 to €15,511
mainly Net result for the year (+€56,582) and Tax, wage and social debts (+€29,404)
- Tangible fixed assets +€10,363
up €10,363 (+43.6%), from €23,748 to €34,110
- Deferred charges and accrued income +€3,527
up €3,527 (+202.1%), from €1,745 to €5,272
- Profit (loss) carried forward +€56,582
up €56,582 (+333.1%), from €16,988 to €73,570
- Tax, wage and social debts +€29,404
up €29,404 (+231.9%), from €12,678 to €42,082
of which Taxes: +€18,161
- Trade debts -€9,335
down €9,335 (-35.8%), from €26,097 to €16,762
- Gross operating margin +€96,394
up €96,394 (+144.8%), from €66,561 to €162,954
- Staff costs +€41,288
up €41,288 (+101.0%), from €40,876 to €82,165
- Taxes +€10,015
up €10,015 (+232.1%), from €4,314 to €14,329
- Depreciation +€5,410
up €5,410 (+560.7%), from €965 to €6,375
- Financial income +€2,148
new in 2024: €2,148
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,134 | €134,914 | +€75,780 | +128.2% |
| Fixed assets | 21/28 | €29,786 | €39,789 | +€10,003 | +33.6% |
| Intangible fixed assets | 21 | €3,584 | €3,084 | -€500 | -14.0% |
| Tangible fixed assets | 22/27 | €23,748 | €34,110 | +€10,363 | +43.6% |
| Furniture and vehicles | 24 | €23,748 | €34,110 | +€10,363 | +43.6% |
| Financial fixed assets | 28 | €2,455 | €2,595 | +€140 | +5.7% |
| Current assets | 29/58 | €29,348 | €95,125 | +€65,777 | +224.1% |
| Stocks and contracts in progress | 3 | €2,501 | €1,970 | -€531 | -21.2% |
| Stocks | 30/36 | €2,501 | €1,970 | -€531 | -21.2% |
| Amounts receivable within one year | 40/41 | €20,540 | €72,373 | +€51,832 | +252.3% |
| Trade receivables | 40 | €15,220 | €1,784 | -€13,436 | -88.3% |
| Other amounts receivable | 41 | €5,320 | €70,589 | +€65,268 | +1226.8% |
| Cash at bank and in hand | 54/58 | €4,561 | €15,511 | +€10,949 | +240.0% |
| Deferred charges and accrued income | 490/1 | €1,745 | €5,272 | +€3,527 | +202.1% |
| Total equity and liabilities | 10/49 | €59,134 | €134,914 | +€75,780 | +128.2% |
| Equity | 10/15 | €19,488 | €76,070 | +€56,582 | +290.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,988 | €73,570 | +€56,582 | +333.1% |
| Amounts payable | 17/49 | €39,646 | €58,844 | +€19,198 | +48.4% |
| Amounts payable within one year | 42/48 | €39,646 | €58,844 | +€19,198 | +48.4% |
| Trade debts | 44 | €26,097 | €16,762 | -€9,335 | -35.8% |
| Suppliers | 440/4 | €26,097 | €16,762 | -€9,335 | -35.8% |
| Advances received on contracts in progress | 46 | €219 | - | -€219 | |
| Taxes, remuneration and social security | 45 | €12,678 | €42,082 | +€29,404 | +231.9% |
| Taxes | 450/3 | €4,367 | €22,528 | +€18,161 | +415.9% |
| Remuneration and social security | 454/9 | €8,311 | €19,554 | +€11,243 | +135.3% |
| Other amounts payable | 47/48 | €653 | €0 | -€653 | -100.0% |
| Remuneration, social security and pensions | 62 | €40,876 | €82,165 | +€41,288 | +101.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €965 | €6,375 | +€5,410 | +560.7% |
| Other operating charges | 640/8 | €1,571 | €2,084 | +€513 | +32.7% |
| Gross operating margin | 9900 | €66,561 | €162,954 | +€96,394 | +144.8% |
| Operating profit (loss) | 9901 | €23,148 | €72,330 | +€49,182 | +212.5% |
| Financial income | 75/76B | - | €2,148 | +€2,148 | |
| Recurring financial income | 75 | - | €2,148 | +€2,148 | |
| Financial charges | 65/66B | €1,847 | €3,567 | +€1,720 | +93.1% |
| Recurring financial charges | 65 | €1,847 | €3,567 | +€1,720 | +93.1% |
| Profit (loss) for the period before taxes | 9903 | €21,302 | €70,912 | +€49,610 | +232.9% |
| Income taxes | 67/77 | €4,314 | €14,329 | +€10,015 | +232.1% |
| Profit (loss) for the period | 9904 | €16,988 | €56,582 | +€39,595 | +233.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,988 | €56,582 | +€39,595 | +233.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.