2SAFETY: 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.
2SAFETY
Largest movements
- Receivables within one year +€8,488
up €8,488 (+44.9%), from €18,915 to €27,403
of which Other amounts receivable: +€9,174
- Cash +€5,371
up €5,371 (+44.8%), from €12,001 to €17,372
mainly Net result for the year (+€11,633) and Depreciation (+€1,121)
- Tangible fixed assets -€1,121
down €1,121 (-68.1%), from €1,646 to €525
of which Other tangible fixed assets: -€960
- Profit (loss) carried forward +€11,633
up €11,633 (+67.3%), from €17,289 to €28,922
- Trade debts +€741
up €741 (+151.0%), from €491 to €1,232
- Gross operating margin +€11,860
up €11,860 (+168.0%), from €7,059 to €18,919
- Taxes +€3,337
up €3,337 (+196.9%), from €1,695 to €5,032
- Depreciation -€550
down €550 (-32.9%), from €1,671 to €1,121
- Financial income +€423
up €423 (+42.7%), from €991 to €1,414
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.
Cash bridge derived
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 | €33,160 | €45,878 | +€12,718 | +38.4% |
| Fixed assets | 21/28 | €1,646 | €525 | -€1,121 | -68.1% |
| Tangible fixed assets | 22/27 | €1,646 | €525 | -€1,121 | -68.1% |
| Plant, machinery and equipment | 23 | €161 | - | -€161 | |
| Other tangible fixed assets | 26 | €1,485 | €525 | -€960 | -64.6% |
| Current assets | 29/58 | €31,514 | €45,353 | +€13,839 | +43.9% |
| Amounts receivable within one year | 40/41 | €18,915 | €27,403 | +€8,488 | +44.9% |
| Trade receivables | 40 | €1,414 | €728 | -€686 | -48.5% |
| Other amounts receivable | 41 | €17,501 | €26,675 | +€9,174 | +52.4% |
| Cash at bank and in hand | 54/58 | €12,001 | €17,372 | +€5,371 | +44.8% |
| Deferred charges and accrued income | 490/1 | €598 | €577 | -€21 | -3.4% |
| Total equity and liabilities | 10/49 | €33,160 | €45,878 | +€12,718 | +38.4% |
| Equity | 10/15 | €20,589 | €32,222 | +€11,633 | +56.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,289 | €28,922 | +€11,633 | +67.3% |
| Amounts payable | 17/49 | €12,571 | €13,656 | +€1,085 | +8.6% |
| Amounts payable within one year | 42/48 | €12,571 | €13,656 | +€1,085 | +8.6% |
| Financial debts | 43 | €85 | €155 | +€70 | +82.6% |
| Credit institutions | 430/8 | €85 | €155 | +€70 | +82.6% |
| Trade debts | 44 | €491 | €1,232 | +€741 | +151.0% |
| Suppliers | 440/4 | €491 | €1,232 | +€741 | +151.0% |
| Taxes, remuneration and social security | 45 | €11,995 | €12,269 | +€274 | +2.3% |
| Taxes | 450/3 | €11,995 | €12,269 | +€274 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,671 | €1,121 | -€550 | -32.9% |
| Other operating charges | 640/8 | €1,010 | €1,157 | +€147 | +14.6% |
| Gross operating margin | 9900 | €7,059 | €18,919 | +€11,860 | +168.0% |
| Operating profit (loss) | 9901 | €4,378 | €16,641 | +€12,263 | +280.1% |
| Financial income | 75/76B | €991 | €1,414 | +€423 | +42.7% |
| Recurring financial income | 75 | €991 | €1,414 | +€423 | +42.7% |
| Financial charges | 65/66B | €1,374 | €1,391 | +€17 | +1.2% |
| Recurring financial charges | 65 | €1,374 | €1,391 | +€17 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €3,995 | €16,665 | +€12,670 | +317.1% |
| Income taxes | 67/77 | €1,695 | €5,032 | +€3,337 | +196.9% |
| Profit (loss) for the period | 9904 | €2,300 | €11,633 | +€9,333 | +405.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,300 | €11,633 | +€9,333 | +405.8% |
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 9 October 2026 via checked.be.