AP Safety Solutions: 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.
AP Safety Solutions
Largest movements
- Cash +€19,023
up €19,023 (+266%), from €7,162 to €26,185
mainly Debts after one year (+€12,100) and Net result for the year (+€3,941)
- Receivables within one year +€1,225
up €1,225 (+55.7%), from €2,200 to €3,425
- Deferred charges and accrued income +€500
up €500 (+33.3%), from €1,500 to €2,000
- Debts after one year +€12,100
new in 2025: €12,100
- Profit (loss) carried forward +€3,941
up €3,941 (+124%), from €3,187 to €7,128
- Tax, wage and social debts +€2,290
up €2,290 (+107%), from €2,149 to €4,439
- Other debts +€2,174
up €2,174 (+212%), from €1,026 to €3,200
- Gross operating margin +€1,094
up €1,094 (+24.8%), from €4,421 to €5,515
- Other operating charges +€393
new in 2025: €393
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 | €10,862 | €31,611 | +€20,749 | +191% |
| Current assets | 29/58 | €10,862 | €31,611 | +€20,749 | +191% |
| Amounts receivable within one year | 40/41 | €2,200 | €3,425 | +€1,225 | +55.7% |
| Trade receivables | 40 | €2,200 | €3,425 | +€1,225 | +55.7% |
| Cash at bank and in hand | 54/58 | €7,162 | €26,185 | +€19,023 | +266% |
| Deferred charges and accrued income | 490/1 | €1,500 | €2,000 | +€500 | +33.3% |
| Total equity and liabilities | 10/49 | €10,862 | €31,611 | +€20,749 | +191% |
| Equity | 10/15 | €7,687 | €11,628 | +€3,941 | +51.3% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,187 | €7,128 | +€3,941 | +124% |
| Amounts payable | 17/49 | €3,175 | €19,982 | +€16,808 | +529% |
| Amounts payable after more than one year | 17 | - | €12,100 | +€12,100 | |
| Financial debts | 170/4 | - | €12,100 | +€12,100 | |
| Amounts payable within one year | 42/48 | €3,175 | €7,882 | +€4,708 | +148% |
| Trade debts | 44 | - | €244 | +€244 | |
| Suppliers | 440/4 | - | €244 | +€244 | |
| Taxes, remuneration and social security | 45 | €2,149 | €4,439 | +€2,290 | +107% |
| Taxes | 450/3 | €2,149 | €4,439 | +€2,290 | +107% |
| Other amounts payable | 47/48 | €1,026 | €3,200 | +€2,174 | +212% |
| Other operating charges | 640/8 | - | €393 | +€393 | |
| Gross operating margin | 9900 | €4,421 | €5,515 | +€1,094 | +24.8% |
| Operating profit (loss) | 9901 | €4,421 | €5,122 | +€701 | +15.9% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €77 | €54 | -€23 | -29.9% |
| Recurring financial charges | 65 | €77 | €54 | -€23 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €4,368 | €5,068 | +€700 | +16.0% |
| Income taxes | 67/77 | €1,181 | €1,127 | -€55 | -4.6% |
| Profit (loss) for the period | 9904 | €3,187 | €3,941 | +€754 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,187 | €3,941 | +€754 | +23.7% |
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 17 October 2026 via checked.be.