All safety controls: 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 safety controls
Largest movements
- Cash +€49,365
up €49,365 (+1,159%), from €4,259 to €53,625
mainly Receivables within one year (+€39,112) and Net result for the year (+€30,056)
- Receivables within one year -€39,112
down €39,112 (-20.4%), from €191,329 to €152,216
of which Trade receivables: -€98,650
- Tangible fixed assets +€12,215
up €12,215 (+149%), from €8,216 to €20,432
of which Land and buildings: +€11,505
- Reserves +€30,056
up €30,056 (+30.3%), from €99,237 to €129,293
- Trade debts -€14,624
down €14,624 (-30.3%), from €48,278 to €33,654
- Tax, wage and social debts +€6,366
up €6,366 (+13.6%), from €46,640 to €53,005
of which Remuneration and social security: +€4,982
- Gross operating margin -€6,662
down €6,662 (-7.8%), from €85,892 to €79,230
- Other operating charges +€2,697
up €2,697 (+180%), from €1,495 to €4,191
- Financial charges -€2,313
down €2,313, from €2,217 to -€96
- Financial income -€1,036
down €1,036 (-79.0%), from €1,312 to €276
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 | €207,114 | €228,815 | +€21,701 | +10.5% |
| Fixed assets | 21/28 | €8,216 | €20,432 | +€12,215 | +149% |
| Tangible fixed assets | 22/27 | €8,216 | €20,432 | +€12,215 | +149% |
| Land and buildings | 22 | - | €11,505 | +€11,505 | |
| Plant, machinery and equipment | 23 | €5,883 | €7,695 | +€1,812 | +30.8% |
| Furniture and vehicles | 24 | €2,334 | €1,232 | -€1,102 | -47.2% |
| Current assets | 29/58 | €198,898 | €208,383 | +€9,486 | +4.8% |
| Amounts receivable within one year | 40/41 | €191,329 | €152,216 | -€39,112 | -20.4% |
| Trade receivables | 40 | €116,329 | €17,679 | -€98,650 | -84.8% |
| Other amounts receivable | 41 | €75,000 | €134,538 | +€59,538 | +79.4% |
| Cash at bank and in hand | 54/58 | €4,259 | €53,625 | +€49,365 | +1,159% |
| Deferred charges and accrued income | 490/1 | €3,309 | €2,542 | -€767 | -23.2% |
| Total equity and liabilities | 10/49 | €207,114 | €228,815 | +€21,701 | +10.5% |
| Equity | 10/15 | €109,237 | €139,293 | +€30,056 | +27.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €99,237 | €129,293 | +€30,056 | +30.3% |
| Distributable reserves | 133 | €99,237 | €129,293 | +€30,056 | +30.3% |
| Amounts payable | 17/49 | €97,877 | €89,522 | -€8,355 | -8.5% |
| Amounts payable within one year | 42/48 | €97,877 | €89,522 | -€8,355 | -8.5% |
| Trade debts | 44 | €48,278 | €33,654 | -€14,624 | -30.3% |
| Suppliers | 440/4 | €48,278 | €33,654 | -€14,624 | -30.3% |
| Taxes, remuneration and social security | 45 | €46,640 | €53,005 | +€6,366 | +13.6% |
| Taxes | 450/3 | €46,640 | €48,024 | +€1,384 | +3.0% |
| Remuneration and social security | 454/9 | €0 | €4,982 | +€4,982 | |
| Other amounts payable | 47/48 | €2,960 | €2,863 | -€97 | -3.3% |
| Remuneration, social security and pensions | 62 | €24,832 | €25,498 | +€666 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,545 | €3,623 | +€78 | +2.2% |
| Other operating charges | 640/8 | €1,495 | €4,191 | +€2,697 | +180% |
| Gross operating margin | 9900 | €85,892 | €79,230 | -€6,662 | -7.8% |
| Operating profit (loss) | 9901 | €56,020 | €45,917 | -€10,103 | -18.0% |
| Financial income | 75/76B | €1,312 | €276 | -€1,036 | -79.0% |
| Recurring financial income | 75 | €1,312 | €276 | -€1,036 | -79.0% |
| Financial charges | 65/66B | €2,217 | -€96 | -€2,313 | |
| Recurring financial charges | 65 | €2,217 | -€96 | -€2,313 | |
| Profit (loss) for the period before taxes | 9903 | €55,115 | €46,290 | -€8,825 | -16.0% |
| Income taxes | 67/77 | €16,363 | €16,234 | -€129 | -0.8% |
| Profit (loss) for the period | 9904 | €38,752 | €30,056 | -€8,696 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,752 | €30,056 | -€8,696 | -22.4% |
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 30 October 2026 via checked.be.