Bee Safe: 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.
Bee Safe
Largest movements
- Cash +€39,066
up €39,066 (+312.1%), from €12,519 to €51,585
mainly Trade debts (+€70,854) and Depreciation (+€7,196)
- Receivables within one year +€16,311
up €16,311 (+25.0%), from €65,365 to €81,675
of which Trade receivables: +€21,944
- Tangible fixed assets +€11,063
up €11,063 (+83.5%), from €13,256 to €24,319
of which Plant, machinery and equipment: +€7,397
- Deferred charges and accrued income +€3,265
up €3,265 (+721.1%), from €453 to €3,718
- Trade debts +€70,854
up €70,854 (+340.1%), from €20,834 to €91,687
- Other debts -€10,332
down €10,332 (-66.8%), from €15,460 to €5,128
- Profit (loss) carried forward +€6,179
up €6,179 (+22.4%), from €27,582 to €33,761
- Tax, wage and social debts +€5,409
up €5,409 (+24.5%), from €22,113 to €27,522
of which Taxes: +€3,688
- Accrued charges and deferred income -€2,404
down €2,404 (-100.0%), from €2,404 to €0
- Gross operating margin -€17,612
down €17,612 (-34.2%), from €51,467 to €33,855
- Staff costs +€6,264
up €6,264 (+70.3%), from €8,914 to €15,179
- Taxes -€4,335
down €4,335 (-54.9%), from €7,899 to €3,564
- Depreciation +€2,361
up €2,361 (+48.8%), from €4,834 to €7,196
- Other operating charges -€563
down €563 (-35.6%), from €1,582 to €1,020
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.
Cash bridge derived
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 | €93,393 | €163,098 | +€69,706 | +74.6% |
| Fixed assets | 21/28 | €15,056 | €26,119 | +€11,063 | +73.5% |
| Tangible fixed assets | 22/27 | €13,256 | €24,319 | +€11,063 | +83.5% |
| Plant, machinery and equipment | 23 | €5,726 | €13,123 | +€7,397 | +129.2% |
| Furniture and vehicles | 24 | €7,530 | €9,256 | +€1,726 | +22.9% |
| Other tangible fixed assets | 26 | - | €1,940 | +€1,940 | |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €78,337 | €136,979 | +€58,643 | +74.9% |
| Amounts receivable within one year | 40/41 | €65,365 | €81,675 | +€16,311 | +25.0% |
| Trade receivables | 40 | €57,028 | €78,972 | +€21,944 | +38.5% |
| Other amounts receivable | 41 | €8,337 | €2,703 | -€5,633 | -67.6% |
| Cash at bank and in hand | 54/58 | €12,519 | €51,585 | +€39,066 | +312.1% |
| Deferred charges and accrued income | 490/1 | €453 | €3,718 | +€3,265 | +721.1% |
| Total equity and liabilities | 10/49 | €93,393 | €163,098 | +€69,706 | +74.6% |
| Equity | 10/15 | €32,582 | €38,761 | +€6,179 | +19.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,582 | €33,761 | +€6,179 | +22.4% |
| Amounts payable | 17/49 | €60,811 | €124,337 | +€63,527 | +104.5% |
| Amounts payable within one year | 42/48 | €58,407 | €124,337 | +€65,930 | +112.9% |
| Trade debts | 44 | €20,834 | €91,687 | +€70,854 | +340.1% |
| Suppliers | 440/4 | €20,834 | €91,687 | +€70,854 | +340.1% |
| Taxes, remuneration and social security | 45 | €22,113 | €27,522 | +€5,409 | +24.5% |
| Taxes | 450/3 | €22,074 | €25,763 | +€3,688 | +16.7% |
| Remuneration and social security | 454/9 | €38 | €1,759 | +€1,721 | +4492.7% |
| Other amounts payable | 47/48 | €15,460 | €5,128 | -€10,332 | -66.8% |
| Accrued charges and deferred income | 492/3 | €2,404 | €0 | -€2,404 | -100.0% |
| Remuneration, social security and pensions | 62 | €8,914 | €15,179 | +€6,264 | +70.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,834 | €7,196 | +€2,361 | +48.8% |
| Other operating charges | 640/8 | €1,582 | €1,020 | -€563 | -35.6% |
| Gross operating margin | 9900 | €51,467 | €33,855 | -€17,612 | -34.2% |
| Operating profit (loss) | 9901 | €36,136 | €10,461 | -€25,675 | -71.1% |
| Financial income | 75/76B | €10 | €33 | +€23 | +235.2% |
| Recurring financial income | 75 | €10 | €33 | +€23 | +235.2% |
| Financial charges | 65/66B | €665 | €751 | +€85 | +12.8% |
| Recurring financial charges | 65 | €665 | €751 | +€85 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €35,481 | €9,743 | -€25,738 | -72.5% |
| Income taxes | 67/77 | €7,899 | €3,564 | -€4,335 | -54.9% |
| Profit (loss) for the period | 9904 | €27,582 | €6,179 | -€21,403 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,582 | €6,179 | -€21,403 | -77.6% |
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 9 October 2026 via checked.be.