BBSAFE: 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.
BBSAFE
Largest movements
- Deferred charges and accrued income +€19,147
new in 2025: €19,147
- Tangible fixed assets +€14,561
up €14,561 (+251%), from €5,806 to €20,367
of which Land and buildings: +€12,399
- Cash +€3,310
up €3,310 (+19.2%), from €17,234 to €20,544
mainly Net result for the year (+€21,241) and Accrued charges and deferred income (+€15,772)
- Receivables within one year +€2,015
up €2,015 (+2.3%), from €86,275 to €88,290
of which Trade receivables: +€28,205
- Reserves +€21,241
up €21,241 (+39.5%), from €53,754 to €74,995
- Accrued charges and deferred income +€15,772
new in 2025: €15,772
- Other debts +€4,325
new in 2025: €4,325
- Trade debts -€3,455
down €3,455 (-38.6%), from €8,956 to €5,501
- Gross operating margin +€33,732
up €33,732 (+23.2%), from €145,320 to €179,052
- Staff costs +€15,055
up €15,055 (+11.3%), from €132,999 to €148,054
- Other operating charges -€2,775
down €2,775 (-64.6%), from €4,297 to €1,522
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 | €109,315 | €148,348 | +€39,033 | +35.7% |
| Fixed assets | 21/28 | €5,806 | €20,367 | +€14,561 | +251% |
| Tangible fixed assets | 22/27 | €5,806 | €20,367 | +€14,561 | +251% |
| Land and buildings | 22 | - | €12,399 | +€12,399 | |
| Plant, machinery and equipment | 23 | €728 | €4,402 | +€3,674 | +505% |
| Furniture and vehicles | 24 | €5,078 | €3,566 | -€1,512 | -29.8% |
| Current assets | 29/58 | €103,509 | €127,982 | +€24,472 | +23.6% |
| Amounts receivable within one year | 40/41 | €86,275 | €88,290 | +€2,015 | +2.3% |
| Trade receivables | 40 | €9,501 | €37,706 | +€28,205 | +297% |
| Other amounts receivable | 41 | €76,775 | €50,585 | -€26,190 | -34.1% |
| Cash at bank and in hand | 54/58 | €17,234 | €20,544 | +€3,310 | +19.2% |
| Deferred charges and accrued income | 490/1 | - | €19,147 | +€19,147 | |
| Total equity and liabilities | 10/49 | €109,315 | €148,348 | +€39,033 | +35.7% |
| Equity | 10/15 | €72,354 | €93,595 | +€21,241 | +29.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,754 | €74,995 | +€21,241 | +39.5% |
| Distributable reserves | 133 | €53,754 | €74,995 | +€21,241 | +39.5% |
| Amounts payable | 17/49 | €36,961 | €54,754 | +€17,792 | +48.1% |
| Amounts payable within one year | 42/48 | €36,961 | €38,982 | +€2,021 | +5.5% |
| Trade debts | 44 | €8,956 | €5,501 | -€3,455 | -38.6% |
| Suppliers | 440/4 | €8,956 | €5,501 | -€3,455 | -38.6% |
| Taxes, remuneration and social security | 45 | €28,005 | €29,156 | +€1,151 | +4.1% |
| Taxes | 450/3 | €4,411 | €784 | -€3,627 | -82.2% |
| Remuneration and social security | 454/9 | €23,594 | €28,373 | +€4,778 | +20.3% |
| Other amounts payable | 47/48 | - | €4,325 | +€4,325 | |
| Accrued charges and deferred income | 492/3 | - | €15,772 | +€15,772 | |
| Remuneration, social security and pensions | 62 | €132,999 | €148,054 | +€15,055 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,593 | €2,384 | +€791 | +49.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €352 | +€352 | |
| Other operating charges | 640/8 | €4,297 | €1,522 | -€2,775 | -64.6% |
| Gross operating margin | 9900 | €145,320 | €179,052 | +€33,732 | +23.2% |
| Operating profit (loss) | 9901 | €6,431 | €26,741 | +€20,310 | +316% |
| Financial income | 75/76B | €4,776 | €3,815 | -€961 | -20.1% |
| Recurring financial income | 75 | €4,776 | €3,815 | -€961 | -20.1% |
| Financial charges | 65/66B | €76 | €766 | +€689 | +904% |
| Recurring financial charges | 65 | €76 | €766 | +€689 | +904% |
| Profit (loss) for the period before taxes | 9903 | €11,131 | €29,790 | +€18,659 | +168% |
| Income taxes | 67/77 | €8,063 | €8,550 | +€487 | +6.0% |
| Profit (loss) for the period | 9904 | €3,069 | €21,241 | +€18,172 | +592% |
| Profit (loss) for the period to be appropriated | 9905 | €3,069 | €21,241 | +€18,172 | +592% |
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 14 October 2026 via checked.be.