All Safe Security: 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.
All Safe Security
Largest movements
- Receivables within one year +€18,872
up €18,872 (+43.1%), from €43,779 to €62,651
of which Trade receivables: +€17,907
- Cash -€7,970
down €7,970 (-85.2%), from €9,351 to €1,381
mainly Receivables within one year (-€18,872) and Other debts (-€12,031)
- Tangible fixed assets -€2,768
down €2,768 (-32.7%), from €8,468 to €5,701
of which Furniture and vehicles: -€4,497
- Stocks and contracts +€2,054
up €2,054 (+5.6%), from €36,770 to €38,823
- Trade debts +€30,295
up €30,295 (+152%), from €19,956 to €50,251
- Other debts -€12,031
down €12,031 (-27.8%), from €43,259 to €31,229
- Current portion of long-term debt -€4,779
down €4,779 (-73.2%), from €6,533 to €1,753
- Tax, wage and social debts -€3,421
down €3,421 (-30.8%), from €11,121 to €7,700
of which Taxes: -€3,215
- Debts after one year -€1,741
no longer reported in 2024 (was €1,741)
- Gross operating margin -€24,513
down €24,513 (-34.9%), from €70,204 to €45,691
- Staff costs -€21,929
down €21,929 (-37.7%), from €58,233 to €36,304
- Depreciation -€5,051
down €5,051 (-48.0%), from €10,530 to €5,479
- Other operating charges +€925
up €925 (+171%), from €540 to €1,466
- Financial charges +€794
up €794 (+68.5%), from €1,160 to €1,954
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.
Derived cash bridge
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 | €104,398 | €113,853 | +€9,455 | +9.1% |
| Fixed assets | 21/28 | €9,528 | €6,348 | -€3,180 | -33.4% |
| Intangible fixed assets | 21 | €412 | - | -€412 | |
| Tangible fixed assets | 22/27 | €8,468 | €5,701 | -€2,768 | -32.7% |
| Land and buildings | 22 | €1,729 | €1,482 | -€247 | -14.3% |
| Plant, machinery and equipment | 23 | - | €1,977 | +€1,977 | |
| Furniture and vehicles | 24 | €6,740 | €2,242 | -€4,497 | -66.7% |
| Financial fixed assets | 28 | €648 | €648 | = | 0.0% |
| Current assets | 29/58 | €94,870 | €107,505 | +€12,635 | +13.3% |
| Stocks and contracts in progress | 3 | €36,770 | €38,823 | +€2,054 | +5.6% |
| Stocks | 30/36 | €36,770 | €38,823 | +€2,054 | +5.6% |
| Amounts receivable within one year | 40/41 | €43,779 | €62,651 | +€18,872 | +43.1% |
| Trade receivables | 40 | €41,178 | €59,085 | +€17,907 | +43.5% |
| Other amounts receivable | 41 | €2,601 | €3,567 | +€965 | +37.1% |
| Cash at bank and in hand | 54/58 | €9,351 | €1,381 | -€7,970 | -85.2% |
| Deferred charges and accrued income | 490/1 | €4,970 | €4,649 | -€321 | -6.5% |
| Total equity and liabilities | 10/49 | €104,398 | €113,853 | +€9,455 | +9.1% |
| Equity | 10/15 | €21,789 | €22,863 | +€1,074 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,329 | €2,403 | +€1,074 | +80.9% |
| Amounts payable | 17/49 | €82,609 | €90,990 | +€8,381 | +10.1% |
| Amounts payable after more than one year | 17 | €1,741 | - | -€1,741 | |
| Financial debts | 170/4 | €1,741 | - | -€1,741 | |
| Amounts payable within one year | 42/48 | €80,868 | €90,932 | +€10,064 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €6,533 | €1,753 | -€4,779 | -73.2% |
| Trade debts | 44 | €19,956 | €50,251 | +€30,295 | +152% |
| Suppliers | 440/4 | €19,956 | €50,251 | +€30,295 | +152% |
| Taxes, remuneration and social security | 45 | €11,121 | €7,700 | -€3,421 | -30.8% |
| Taxes | 450/3 | €3,215 | - | -€3,215 | |
| Remuneration and social security | 454/9 | €7,906 | €7,700 | -€207 | -2.6% |
| Other amounts payable | 47/48 | €43,259 | €31,229 | -€12,031 | -27.8% |
| Accrued charges and deferred income | 492/3 | - | €58 | +€58 | |
| Remuneration, social security and pensions | 62 | €58,233 | €36,304 | -€21,929 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,530 | €5,479 | -€5,051 | -48.0% |
| Other operating charges | 640/8 | €540 | €1,466 | +€925 | +171% |
| Gross operating margin | 9900 | €70,204 | €45,691 | -€24,513 | -34.9% |
| Operating profit (loss) | 9901 | €901 | €2,443 | +€1,542 | +171% |
| Financial income | 75/76B | €536 | €635 | +€99 | +18.5% |
| Recurring financial income | 75 | €536 | €635 | +€99 | +18.5% |
| Financial charges | 65/66B | €1,160 | €1,954 | +€794 | +68.5% |
| Recurring financial charges | 65 | €1,160 | €1,954 | +€794 | +68.5% |
| Profit (loss) for the period before taxes | 9903 | €277 | €1,123 | +€846 | +306% |
| Income taxes | 67/77 | - | €49 | +€49 | |
| Profit (loss) for the period | 9904 | €277 | €1,074 | +€798 | +288% |
| Profit (loss) for the period to be appropriated | 9905 | €277 | €1,074 | +€798 | +288% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.