SAVOIR VERT: what changed
SAVOIR VERT
Largest movements
- Tangible fixed assets -€6,775
down €6,775 (-21.5%), from €31,560 to €24,785
of which Furniture and vehicles: -€6,503
- Cash -€4,438
down €4,438 (-91.3%), from €4,859 to €421
mainly Other debts (-€9,548) and Net result for the year (-€8,427)
- Receivables within one year -€3,739
down €3,739 (-17.4%), from €21,526 to €17,787
of which Other amounts receivable: -€2,642
- Other debts -€9,548
down €9,548 (-14.2%), from €67,432 to €57,884
- Profit (loss) carried forward -€8,427
down €8,427 (-10.0%), from -€84,203 to -€92,630
- Trade debts +€2,579
up €2,579 (+35.2%), from €7,324 to €9,903
- Gross operating margin -€8,637
down €8,637, from €7,243 to -€1,394
- Depreciation +€4,732
up €4,732 (+232%), from €2,044 to €6,776
- Other operating charges -€3,189
down €3,189 (-99.2%), from €3,214 to €25
- Financial charges +€201
up €201 (+410%), from €49 to €250
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 | €58,513 | €43,117 | -€15,396 | -26.3% |
| Fixed assets | 21/28 | €31,560 | €24,785 | -€6,775 | -21.5% |
| Tangible fixed assets | 22/27 | €31,560 | €24,785 | -€6,775 | -21.5% |
| Plant, machinery and equipment | 23 | €840 | €568 | -€272 | -32.4% |
| Furniture and vehicles | 24 | €30,720 | €24,217 | -€6,503 | -21.2% |
| Current assets | 29/58 | €26,953 | €18,332 | -€8,621 | -32.0% |
| Amounts receivable within one year | 40/41 | €21,526 | €17,787 | -€3,739 | -17.4% |
| Trade receivables | 40 | €14,980 | €13,883 | -€1,097 | -7.3% |
| Other amounts receivable | 41 | €6,546 | €3,904 | -€2,642 | -40.4% |
| Cash at bank and in hand | 54/58 | €4,859 | €421 | -€4,438 | -91.3% |
| Deferred charges and accrued income | 490/1 | €568 | €124 | -€444 | -78.2% |
| Total equity and liabilities | 10/49 | €58,513 | €43,117 | -€15,396 | -26.3% |
| Equity | 10/15 | -€63,743 | -€72,170 | -€8,427 | -13.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,203 | -€92,630 | -€8,427 | -10.0% |
| Amounts payable | 17/49 | €122,256 | €115,287 | -€6,969 | -5.7% |
| Amounts payable after more than one year | 17 | €47,500 | €47,500 | = | 0.0% |
| Financial debts | 170/4 | €47,500 | €47,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,756 | €67,787 | -€6,969 | -9.3% |
| Trade debts | 44 | €7,324 | €9,903 | +€2,579 | +35.2% |
| Suppliers | 440/4 | €7,324 | €9,903 | +€2,579 | +35.2% |
| Other amounts payable | 47/48 | €67,432 | €57,884 | -€9,548 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,044 | €6,776 | +€4,732 | +232% |
| Other operating charges | 640/8 | €3,214 | €25 | -€3,189 | -99.2% |
| Gross operating margin | 9900 | €7,243 | -€1,394 | -€8,637 | |
| Operating profit (loss) | 9901 | €1,985 | -€8,195 | -€10,180 | |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €49 | €250 | +€201 | +410% |
| Recurring financial charges | 65 | €49 | €250 | +€201 | +410% |
| Profit (loss) for the period before taxes | 9903 | €1,936 | -€8,427 | -€10,363 | |
| Profit (loss) for the period | 9904 | €1,936 | -€8,427 | -€10,363 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,936 | -€8,427 | -€10,363 |
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 4 November 2026 via checked.be.