B 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.
B SAFE SECURITY
Largest movements
- Cash +€6,765
up €6,765 (+4999.8%), from €135 to €6,900
mainly Net result for the year (+€7,757) and Trade debts (+€7,269)
- Tangible fixed assets -€4,662
down €4,662 (-45.8%), from €10,169 to €5,507
of which Furniture and vehicles: -€4,537
- Receivables within one year -€4,056
down €4,056 (-13.6%), from €29,815 to €25,760
of which Other amounts receivable: -€4,515
- Reserves -€14,881
down €14,881 (-58.7%), from €25,359 to €10,478
- Profit (loss) carried forward +€7,757
up €7,757, from -€5,197 to €2,560
- Trade debts +€7,269
up €7,269 (+52.6%), from €13,830 to €21,099
- Tax, wage and social debts -€1,970
down €1,970 (-46.7%), from €4,218 to €2,248
of which Taxes: -€2,410
- Gross operating margin +€19,568
up €19,568 (+523.7%), from €3,737 to €23,305
- Staff costs +€5,428
new in 2025: €5,428
- Write-downs +€4,316
new in 2025: €4,316
- Other operating charges -€2,318
down €2,318 (-83.9%), from €2,764 to €445
- Depreciation -€986
down €986 (-15.1%), from €6,532 to €5,546
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 | €40,210 | €38,385 | -€1,825 | -4.5% |
| Fixed assets | 21/28 | €10,259 | €5,598 | -€4,662 | -45.4% |
| Tangible fixed assets | 22/27 | €10,169 | €5,507 | -€4,662 | -45.8% |
| Plant, machinery and equipment | 23 | €399 | €274 | -€125 | -31.3% |
| Furniture and vehicles | 24 | €9,770 | €5,233 | -€4,537 | -46.4% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €29,951 | €32,788 | +€2,837 | +9.5% |
| Amounts receivable within one year | 40/41 | €29,815 | €25,760 | -€4,056 | -13.6% |
| Trade receivables | 40 | €3,379 | €3,839 | +€460 | +13.6% |
| Other amounts receivable | 41 | €26,436 | €21,921 | -€4,515 | -17.1% |
| Cash at bank and in hand | 54/58 | €135 | €6,900 | +€6,765 | +4999.8% |
| Deferred charges and accrued income | 490/1 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €40,210 | €38,385 | -€1,825 | -4.5% |
| Equity | 10/15 | €22,163 | €15,039 | -€7,124 | -32.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,359 | €10,478 | -€14,881 | -58.7% |
| Distributable reserves | 133 | €25,359 | €10,478 | -€14,881 | -58.7% |
| Profit (loss) carried forward | 14 | -€5,197 | €2,560 | +€7,757 | |
| Amounts payable | 17/49 | €18,047 | €23,347 | +€5,299 | +29.4% |
| Amounts payable within one year | 42/48 | €18,047 | €23,347 | +€5,299 | +29.4% |
| Trade debts | 44 | €13,830 | €21,099 | +€7,269 | +52.6% |
| Suppliers | 440/4 | €13,830 | €21,099 | +€7,269 | +52.6% |
| Taxes, remuneration and social security | 45 | €4,218 | €2,248 | -€1,970 | -46.7% |
| Taxes | 450/3 | €4,218 | €1,807 | -€2,410 | -57.2% |
| Remuneration and social security | 454/9 | - | €440 | +€440 | |
| Remuneration, social security and pensions | 62 | - | €5,428 | +€5,428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,532 | €5,546 | -€986 | -15.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,316 | +€4,316 | |
| Other operating charges | 640/8 | €2,764 | €445 | -€2,318 | -83.9% |
| Gross operating margin | 9900 | €3,737 | €23,305 | +€19,568 | +523.7% |
| Operating profit (loss) | 9901 | -€5,559 | €7,569 | +€13,128 | |
| Financial income | 75/76B | €1,236 | €1,674 | +€438 | +35.4% |
| Recurring financial income | 75 | €1,236 | €1,674 | +€438 | +35.4% |
| Financial charges | 65/66B | €887 | €647 | -€240 | -27.1% |
| Recurring financial charges | 65 | €887 | €647 | -€240 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,209 | €8,597 | +€13,806 | |
| Income taxes | 67/77 | -€13 | €840 | +€853 | |
| Profit (loss) for the period | 9904 | -€5,197 | €7,757 | +€12,954 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,197 | €7,757 | +€12,954 |
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 11 October 2026 via checked.be.