Souvavy: 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.
Souvavy
Largest movements
- Current assets +€9,148
up €9,148 (+10.3%), from €89,059 to €98,207
of which Receivables within one year: +€31,036
- Debts within one year +€4,700
up €4,700 (+6.6%), from €71,083 to €75,783
of which Other debts: +€21,098
- Reserves +€4,000
up €4,000 (+37.7%), from €10,620 to €14,620
of which Distributable reserves: +€14,000
- Turnover -€219,337
no longer reported in 2022 (was €219,337)
- Gross operating margin +€4,640
up €4,640 (+181.4%), from €2,558 to €7,198
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,170 | €98,921 | +€8,751 | +9.7% |
| Fixed assets | 21/28 | €1,111 | €714 | -€397 | -35.8% |
| Intangible fixed assets | 21 | €874 | €583 | -€291 | -33.3% |
| Tangible fixed assets | 22/27 | €212 | €106 | -€106 | -50.1% |
| Furniture and vehicles | 24 | - | €106 | +€106 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €89,059 | €98,207 | +€9,148 | +10.3% |
| Stocks and contracts in progress | 3 | €33,111 | €14,120 | -€18,991 | -57.4% |
| Stocks | 30/36 | - | €14,120 | +€14,120 | |
| Amounts receivable within one year | 40/41 | €44,648 | €75,684 | +€31,036 | +69.5% |
| Trade receivables | 40 | - | €75,684 | +€75,684 | |
| Cash at bank and in hand | 54/58 | €10,997 | €8,403 | -€2,594 | -23.6% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €90,170 | €98,921 | +€8,751 | +9.7% |
| Equity | 10/15 | €19,087 | €23,138 | +€4,051 | +21.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,620 | €14,620 | +€4,000 | +37.7% |
| Non-distributable reserves | 130/1 | - | €620 | +€620 | |
| Reserves not available under the articles | 1311 | - | €620 | +€620 | |
| Distributable reserves | 133 | - | €14,000 | +€14,000 | |
| Profit (loss) carried forward | 14 | €2,267 | €2,318 | +€51 | +2.2% |
| Amounts payable | 17/49 | €71,083 | €75,783 | +€4,700 | +6.6% |
| Amounts payable within one year | 42/48 | €71,083 | €75,783 | +€4,700 | +6.6% |
| Financial debts | 43 | - | €7,088 | +€7,088 | |
| Credit institutions | 430/8 | - | €7,088 | +€7,088 | |
| Trade debts | 44 | €38,032 | €42,576 | +€4,544 | +11.9% |
| Suppliers | 440/4 | - | €42,576 | +€42,576 | |
| Taxes, remuneration and social security | 45 | - | €5,021 | +€5,021 | |
| Taxes | 450/3 | - | €4,921 | +€4,921 | |
| Remuneration and social security | 454/9 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | - | €21,098 | +€21,098 | |
| Turnover | 70 | €219,337 | - | -€219,337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €397 | +€0 | +0.1% |
| Other operating charges | 640/8 | - | €1,136 | +€1,136 | |
| Gross operating margin | 9900 | €2,558 | €7,198 | +€4,640 | +181.4% |
| Operating profit (loss) | 9901 | €1,274 | €5,664 | +€4,390 | +344.6% |
| Financial income | 75/76B | - | €109 | +€109 | |
| Recurring financial income | 75 | €192 | €109 | -€83 | -43.1% |
| Financial charges | 65/66B | - | €1,063 | +€1,063 | |
| Recurring financial charges | 65 | €1,274 | €1,063 | -€211 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €192 | €4,710 | +€4,518 | +2353.4% |
| Income taxes | 67/77 | -€297 | €660 | +€957 | |
| Profit (loss) for the period | 9904 | €489 | €4,051 | +€3,562 | +728.4% |
| Profit (loss) for the period to be appropriated | 9905 | €489 | €4,051 | +€3,562 | +728.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.