SAVOURÉ: 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.
SAVOURÉ
Largest movements
- Stocks and contracts -€35,859
down €35,859 (-85.3%), from €42,049 to €6,190
- Receivables within one year -€14,659
down €14,659 (-35.0%), from €41,872 to €27,213
of which Trade receivables: -€15,353
- Tangible fixed assets -€1,650
down €1,650 (-50.0%), from €3,300 to €1,650
- Trade debts -€29,723
down €29,723 (-60.1%), from €49,473 to €19,750
- Short-term financial debts -€12,786
no longer reported in 2024 (was €12,786)
- Profit (loss) carried forward -€10,092
down €10,092 (-144.4%), from -€6,991 to -€17,084
- Tax, wage and social debts +€925
up €925 (+11.6%), from €8,000 to €8,925
- Gross operating margin -€17,818
down €17,818, from €9,644 to -€8,174
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 | €89,601 | €37,431 | -€52,170 | -58.2% |
| Fixed assets | 21/28 | €3,350 | €1,700 | -€1,650 | -49.3% |
| Tangible fixed assets | 22/27 | €3,300 | €1,650 | -€1,650 | -50.0% |
| Furniture and vehicles | 24 | €3,300 | €1,650 | -€1,650 | -50.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €86,251 | €35,731 | -€50,520 | -58.6% |
| Stocks and contracts in progress | 3 | €42,049 | €6,190 | -€35,859 | -85.3% |
| Stocks | 30/36 | €42,049 | €6,190 | -€35,859 | -85.3% |
| Amounts receivable within one year | 40/41 | €41,872 | €27,213 | -€14,659 | -35.0% |
| Trade receivables | 40 | €37,217 | €21,864 | -€15,353 | -41.3% |
| Other amounts receivable | 41 | €4,656 | €5,349 | +€694 | +14.9% |
| Cash at bank and in hand | 54/58 | €2,329 | €2,328 | -€2 | -0.1% |
| Total equity and liabilities | 10/49 | €89,601 | €37,431 | -€52,170 | -58.2% |
| Equity | 10/15 | €7,894 | -€2,199 | -€10,092 | |
| Contributions | 10/11 | €14,885 | €14,885 | = | 0.0% |
| Capital | 10 | - | €14,885 | +€14,885 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €3,715 | +€3,715 | |
| Profit (loss) carried forward | 14 | -€6,991 | -€17,084 | -€10,092 | -144.4% |
| Amounts payable | 17/49 | €81,707 | €39,629 | -€42,078 | -51.5% |
| Amounts payable within one year | 42/48 | €81,707 | €39,629 | -€42,078 | -51.5% |
| Financial debts | 43 | €12,786 | - | -€12,786 | |
| Credit institutions | 430/8 | €12,786 | - | -€12,786 | |
| Trade debts | 44 | €49,473 | €19,750 | -€29,723 | -60.1% |
| Suppliers | 440/4 | €49,473 | €19,750 | -€29,723 | -60.1% |
| Taxes, remuneration and social security | 45 | €8,000 | €8,925 | +€925 | +11.6% |
| Remuneration and social security | 454/9 | €8,000 | €8,925 | +€925 | +11.6% |
| Other amounts payable | 47/48 | €11,448 | €10,955 | -€493 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,650 | €1,650 | = | 0.0% |
| Other operating charges | 640/8 | €149 | €149 | = | 0.0% |
| Gross operating margin | 9900 | €9,644 | -€8,174 | -€17,818 | |
| Operating profit (loss) | 9901 | €7,845 | -€9,972 | -€17,818 | |
| Financial charges | 65/66B | €67 | €120 | +€53 | +79.7% |
| Recurring financial charges | 65 | €67 | €120 | +€53 | +79.7% |
| Profit (loss) for the period before taxes | 9903 | €7,778 | -€10,092 | -€17,871 | |
| Profit (loss) for the period | 9904 | €7,778 | -€10,092 | -€17,871 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,778 | -€10,092 | -€17,871 |
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 4 October 2026 via checked.be.