SVR Visuals: 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.
SVR Visuals
Largest movements
- Cash -€19,364
down €19,364 (-38.4%), from €50,452 to €31,087
mainly Investment in fixed assets (net) (-€15,851) and Tax, wage and social debts (-€15,347)
- Receivables within one year +€6,926
up €6,926 (+73.9%), from €9,377 to €16,304
of which Trade receivables: +€6,926
- Tangible fixed assets +€5,485
up €5,485 (+20.7%), from €26,480 to €31,966
of which Other tangible fixed assets: +€6,755
- Tax, wage and social debts -€15,347
down €15,347 (-80.8%), from €19,004 to €3,657
of which Taxes: -€12,848
- Accrued charges and deferred income +€8,975
up €8,975 (+80.5%), from €11,150 to €20,125
- Profit (loss) carried forward -€6,128
down €6,128 (-12.0%), from €51,138 to €45,010
- Trade debts +€5,546
up €5,546 (+30,042%), from €18 to €5,564
- Gross operating margin -€63,722
down €63,722 (-90.9%), from €70,085 to €6,363
- Taxes -€12,552
down €12,552 (-99.0%), from €12,680 to €128
- Depreciation +€5,080
up €5,080 (+96.1%), from €5,285 to €10,365
- Other operating charges +€738
up €738 (+125%), from €590 to €1,328
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 | €86,448 | €79,357 | -€7,091 | -8.2% |
| Fixed assets | 21/28 | €26,480 | €31,966 | +€5,485 | +20.7% |
| Tangible fixed assets | 22/27 | €26,480 | €31,966 | +€5,485 | +20.7% |
| Plant, machinery and equipment | 23 | €15,550 | €10,925 | -€4,625 | -29.7% |
| Furniture and vehicles | 24 | - | €3,356 | +€3,356 | |
| Other tangible fixed assets | 26 | €10,930 | €17,685 | +€6,755 | +61.8% |
| Current assets | 29/58 | €59,968 | €47,391 | -€12,577 | -21.0% |
| Amounts receivable within one year | 40/41 | €9,377 | €16,304 | +€6,926 | +73.9% |
| Trade receivables | 40 | €9,087 | €16,013 | +€6,926 | +76.2% |
| Other amounts receivable | 41 | €290 | €290 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,452 | €31,087 | -€19,364 | -38.4% |
| Deferred charges and accrued income | 490/1 | €139 | - | -€139 | |
| Total equity and liabilities | 10/49 | €86,448 | €79,357 | -€7,091 | -8.2% |
| Equity | 10/15 | €56,138 | €50,010 | -€6,128 | -10.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,138 | €45,010 | -€6,128 | -12.0% |
| Amounts payable | 17/49 | €30,310 | €29,347 | -€963 | -3.2% |
| Amounts payable within one year | 42/48 | €19,160 | €9,221 | -€9,939 | -51.9% |
| Trade debts | 44 | €18 | €5,564 | +€5,546 | +30,042% |
| Suppliers | 440/4 | €18 | €5,564 | +€5,546 | +30,042% |
| Taxes, remuneration and social security | 45 | €19,004 | €3,657 | -€15,347 | -80.8% |
| Taxes | 450/3 | €16,505 | €3,657 | -€12,848 | -77.8% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €137 | - | -€137 | |
| Accrued charges and deferred income | 492/3 | €11,150 | €20,125 | +€8,975 | +80.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,285 | €10,365 | +€5,080 | +96.1% |
| Other operating charges | 640/8 | €590 | €1,328 | +€738 | +125% |
| Gross operating margin | 9900 | €70,085 | €6,363 | -€63,722 | -90.9% |
| Operating profit (loss) | 9901 | €64,209 | -€5,331 | -€69,540 | |
| Financial income | 75/76B | €45 | €0 | -€45 | -99.3% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -99.3% |
| Financial charges | 65/66B | €437 | €669 | +€233 | +53.3% |
| Recurring financial charges | 65 | €437 | €669 | +€233 | +53.3% |
| Profit (loss) for the period before taxes | 9903 | €63,818 | -€6,000 | -€69,818 | |
| Income taxes | 67/77 | €12,680 | €128 | -€12,552 | -99.0% |
| Profit (loss) for the period | 9904 | €51,138 | -€6,128 | -€57,266 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,138 | -€6,128 | -€57,266 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.