CASHNSAFE: 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.
CASHNSAFE
Largest movements
- Tangible fixed assets +€4,088
up €4,088 (+1,541%), from €265 to €4,353
of which Furniture and vehicles: +€4,190
- Receivables within one year +€2,280
up €2,280 (+18.6%), from €12,280 to €14,561
of which Other amounts receivable: +€9,830
- Cash -€869
no longer reported in 2025 (was €869)
mainly Advances received (-€8,676) and Investment in fixed assets (net) (-€4,840)
- Formation expenses -€239
down €239 (-23.9%), from €1,000 to €761
- Advances received -€8,676
down €8,676 (-86.3%), from €10,049 to €1,373
- Trade debts +€7,076
up €7,076 (+1,578%), from €448 to €7,525
- Tax, wage and social debts +€5,363
up €5,363 (+1,087%), from €493 to €5,856
- Profit (loss) carried forward +€1,400
up €1,400 (+114%), from €1,224 to €2,624
- Gross operating margin +€1,583
up €1,583 (+72.8%), from €2,175 to €3,758
- Depreciation +€754
up €754 (+317%), from €237 to €991
- Financial charges +€355
up €355 (+865%), from €41 to €396
- Taxes +€266
up €266 (+53.9%), from €493 to €759
- Other operating charges +€42
up €42 (+23.5%), from €179 to €221
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 | €14,415 | €19,675 | +€5,260 | +36.5% |
| Formation expenses | 20 | €1,000 | €761 | -€239 | -23.9% |
| Fixed assets | 21/28 | €265 | €4,353 | +€4,088 | +1,541% |
| Tangible fixed assets | 22/27 | €265 | €4,353 | +€4,088 | +1,541% |
| Plant, machinery and equipment | 23 | €265 | €162 | -€103 | -38.7% |
| Furniture and vehicles | 24 | - | €4,190 | +€4,190 | |
| Current assets | 29/58 | €13,149 | €14,561 | +€1,411 | +10.7% |
| Amounts receivable within one year | 40/41 | €12,280 | €14,561 | +€2,280 | +18.6% |
| Trade receivables | 40 | €8,900 | €1,350 | -€7,550 | -84.8% |
| Other amounts receivable | 41 | €3,380 | €13,211 | +€9,830 | +291% |
| Cash at bank and in hand | 54/58 | €869 | - | -€869 | |
| Total equity and liabilities | 10/49 | €14,415 | €19,675 | +€5,260 | +36.5% |
| Equity | 10/15 | €3,424 | €4,824 | +€1,400 | +40.9% |
| Contributions | 10/11 | €2,200 | €2,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,200 | +€2,200 | |
| Other | 1109/19 | - | €2,200 | +€2,200 | |
| Profit (loss) carried forward | 14 | €1,224 | €2,624 | +€1,400 | +114% |
| Amounts payable | 17/49 | €10,991 | €14,851 | +€3,860 | +35.1% |
| Amounts payable within one year | 42/48 | €10,991 | €14,851 | +€3,860 | +35.1% |
| Financial debts | 43 | - | €96 | +€96 | |
| Credit institutions | 430/8 | - | €96 | +€96 | |
| Trade debts | 44 | €448 | €7,525 | +€7,076 | +1,578% |
| Suppliers | 440/4 | €448 | €7,525 | +€7,076 | +1,578% |
| Advances received on contracts in progress | 46 | €10,049 | €1,373 | -€8,676 | -86.3% |
| Taxes, remuneration and social security | 45 | €493 | €5,856 | +€5,363 | +1,087% |
| Taxes | 450/3 | €493 | €5,856 | +€5,363 | +1,087% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €991 | +€754 | +317% |
| Other operating charges | 640/8 | €179 | €221 | +€42 | +23.5% |
| Gross operating margin | 9900 | €2,175 | €3,758 | +€1,583 | +72.8% |
| Operating profit (loss) | 9901 | €1,758 | €2,545 | +€787 | +44.7% |
| Financial income | 75/76B | €0 | €10 | +€10 | +100,800% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +100,800% |
| Financial charges | 65/66B | €41 | €396 | +€355 | +865% |
| Recurring financial charges | 65 | €41 | €396 | +€355 | +865% |
| Profit (loss) for the period before taxes | 9903 | €1,717 | €2,159 | +€442 | +25.7% |
| Income taxes | 67/77 | €493 | €759 | +€266 | +53.9% |
| Profit (loss) for the period | 9904 | €1,224 | €1,400 | +€176 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,224 | €1,400 | +€176 | +14.4% |
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 23 October 2026 via checked.be.