Sveglio: what changed
Two financial 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.
Sveglio
Largest movements
- Receivables within one year +€32,871
up €32,871 (+168%), from €19,612 to €52,483
of which Other amounts receivable: +€32,871
- Cash -€19,360
down €19,360 (-81.8%), from €23,669 to €4,309
mainly Receivables within one year (-€32,871) and Debts after one year (-€14,794)
- Tangible fixed assets -€19,186
down €19,186 (-44.5%), from €43,145 to €23,958
of which Furniture and vehicles: -€16,389
- Profit (loss) carried forward +€18,783
up €18,783 (+517%), from €3,632 to €22,415
- Debts after one year -€14,794
down €14,794 (-70.1%), from €21,092 to €6,299
- Tax, wage and social debts -€9,274
down €9,274 (-81.5%), from €11,384 to €2,109
of which Taxes: -€6,434
- Accrued charges and deferred income -€3,265
down €3,265 (-95.9%), from €3,406 to €141
- Trade debts +€2,552
up €2,552 (+209%), from €1,219 to €3,771
- Gross operating margin +€33,099
up €33,099 (+350%), from €9,457 to €42,556
- Depreciation -€2,455
down €2,455 (-10.7%), from €22,940 to €20,485
- Taxes +€1,899
up €1,899 (+902%), from €211 to €2,109
- Other operating charges +€447
up €447 (+79.8%), from €560 to €1,007
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.
Derived cash bridge
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 | €88,097 | €82,543 | -€5,554 | -6.3% |
| Fixed assets | 21/28 | €43,145 | €23,958 | -€19,186 | -44.5% |
| Tangible fixed assets | 22/27 | €43,145 | €23,958 | -€19,186 | -44.5% |
| Plant, machinery and equipment | 23 | €4,383 | €2,892 | -€1,492 | -34.0% |
| Furniture and vehicles | 24 | €36,150 | €19,761 | -€16,389 | -45.3% |
| Other tangible fixed assets | 26 | €2,611 | €1,305 | -€1,305 | -50.0% |
| Current assets | 29/58 | €44,952 | €58,585 | +€13,633 | +30.3% |
| Amounts receivable within one year | 40/41 | €19,612 | €52,483 | +€32,871 | +168% |
| Trade receivables | 40 | €14,011 | €14,011 | = | 0.0% |
| Other amounts receivable | 41 | €5,601 | €38,472 | +€32,871 | +587% |
| Cash at bank and in hand | 54/58 | €23,669 | €4,309 | -€19,360 | -81.8% |
| Deferred charges and accrued income | 490/1 | €1,672 | €1,793 | +€121 | +7.2% |
| Total equity and liabilities | 10/49 | €88,097 | €82,543 | -€5,554 | -6.3% |
| Equity | 10/15 | €36,647 | €55,430 | +€18,783 | +51.3% |
| Contributions | 10/11 | €13,423 | €13,423 | = | 0.0% |
| Reserves | 13 | €19,592 | €19,592 | = | 0.0% |
| Distributable reserves | 133 | €19,592 | €19,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,632 | €22,415 | +€18,783 | +517% |
| Amounts payable | 17/49 | €51,450 | €27,113 | -€24,336 | -47.3% |
| Amounts payable after more than one year | 17 | €21,092 | €6,299 | -€14,794 | -70.1% |
| Financial debts | 170/4 | €21,092 | €6,299 | -€14,794 | -70.1% |
| Amounts payable within one year | 42/48 | €26,952 | €20,674 | -€6,278 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €14,349 | €14,794 | +€445 | +3.1% |
| Trade debts | 44 | €1,219 | €3,771 | +€2,552 | +209% |
| Suppliers | 440/4 | €1,219 | €3,771 | +€2,552 | +209% |
| Taxes, remuneration and social security | 45 | €11,384 | €2,109 | -€9,274 | -81.5% |
| Taxes | 450/3 | €8,544 | €2,109 | -€6,434 | -75.3% |
| Remuneration and social security | 454/9 | €2,840 | €0 | -€2,840 | -100% |
| Accrued charges and deferred income | 492/3 | €3,406 | €141 | -€3,265 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,940 | €20,485 | -€2,455 | -10.7% |
| Other operating charges | 640/8 | €560 | €1,007 | +€447 | +79.8% |
| Gross operating margin | 9900 | €9,457 | €42,556 | +€33,099 | +350% |
| Operating profit (loss) | 9901 | -€14,044 | €21,063 | +€35,107 | |
| Financial income | 75/76B | €569 | €992 | +€423 | +74.3% |
| Recurring financial income | 75 | €569 | €992 | +€423 | +74.3% |
| Financial charges | 65/66B | €1,527 | €1,163 | -€364 | -23.8% |
| Recurring financial charges | 65 | €1,527 | €1,163 | -€364 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,002 | €20,892 | +€35,893 | |
| Income taxes | 67/77 | €211 | €2,109 | +€1,899 | +902% |
| Profit (loss) for the period | 9904 | -€15,212 | €18,783 | +€33,995 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,212 | €18,783 | +€33,995 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.