Cashsafe: 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.
Cashsafe
Largest movements
- Receivables within one year -€55,151
down €55,151 (-62.9%), from €87,669 to €32,519
of which Other amounts receivable: -€67,949
- Cash -€47,641
down €47,641 (-68.5%), from €69,598 to €21,957
mainly Other debts (-€94,933) and Contributions, distributions and other (-€18,159)
- Tangible fixed assets -€11,677
down €11,677 (-22.3%), from €52,450 to €40,773
- Other debts -€94,933
down €94,933 (-60.7%), from €156,439 to €61,507
- Tax, wage and social debts -€14,593
down €14,593 (-66.7%), from €21,887 to €7,294
- Debts after one year -€5,721
down €5,721 (-25.9%), from €22,108 to €16,387
- Gross operating margin -€42,759
down €42,759 (-52.3%), from €81,682 to €38,924
- Taxes -€10,025
down €10,025 (-63.3%), from €15,837 to €5,812
- Depreciation +€5,140
up €5,140 (+66.7%), from €7,711 to €12,851
- Financial income -€3,331
down €3,331 (-91.9%), from €3,624 to €293
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 | €211,325 | €96,116 | -€115,209 | -54.5% |
| Fixed assets | 21/28 | €52,450 | €40,773 | -€11,677 | -22.3% |
| Tangible fixed assets | 22/27 | €52,450 | €40,773 | -€11,677 | -22.3% |
| Furniture and vehicles | 24 | €52,450 | €40,773 | -€11,677 | -22.3% |
| Current assets | 29/58 | €158,875 | €55,343 | -€103,531 | -65.2% |
| Amounts receivable within one year | 40/41 | €87,669 | €32,519 | -€55,151 | -62.9% |
| Trade receivables | 40 | €12,369 | €25,168 | +€12,799 | +103.5% |
| Other amounts receivable | 41 | €75,300 | €7,351 | -€67,949 | -90.2% |
| Cash at bank and in hand | 54/58 | €69,598 | €21,957 | -€47,641 | -68.5% |
| Deferred charges and accrued income | 490/1 | €1,608 | €868 | -€740 | -46.0% |
| Total equity and liabilities | 10/49 | €211,325 | €96,116 | -€115,209 | -54.5% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €206,325 | €91,116 | -€115,209 | -55.8% |
| Amounts payable after more than one year | 17 | €22,108 | €16,387 | -€5,721 | -25.9% |
| Financial debts | 170/4 | €22,108 | €16,387 | -€5,721 | -25.9% |
| Amounts payable within one year | 42/48 | €183,844 | €74,729 | -€109,114 | -59.4% |
| Current portion of amounts payable after more than one year | 42 | €5,428 | €5,721 | +€293 | +5.4% |
| Trade debts | 44 | €89 | €207 | +€118 | +133.1% |
| Suppliers | 440/4 | €89 | €207 | +€118 | +133.1% |
| Taxes, remuneration and social security | 45 | €21,887 | €7,294 | -€14,593 | -66.7% |
| Taxes | 450/3 | €21,887 | €7,294 | -€14,593 | -66.7% |
| Other amounts payable | 47/48 | €156,439 | €61,507 | -€94,933 | -60.7% |
| Accrued charges and deferred income | 492/3 | €373 | - | -€373 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,711 | €12,851 | +€5,140 | +66.7% |
| Other operating charges | 640/8 | €1,243 | €773 | -€470 | -37.8% |
| Gross operating margin | 9900 | €81,682 | €38,924 | -€42,759 | -52.3% |
| Operating profit (loss) | 9901 | €72,729 | €25,300 | -€47,429 | -65.2% |
| Financial income | 75/76B | €3,624 | €293 | -€3,331 | -91.9% |
| Recurring financial income | 75 | €3,624 | €293 | -€3,331 | -91.9% |
| Financial charges | 65/66B | €879 | €1,622 | +€743 | +84.5% |
| Recurring financial charges | 65 | €879 | €1,622 | +€743 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | €75,474 | €23,971 | -€51,503 | -68.2% |
| Income taxes | 67/77 | €15,837 | €5,812 | -€10,025 | -63.3% |
| Profit (loss) for the period | 9904 | €59,637 | €18,159 | -€41,478 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,637 | €18,159 | -€41,478 | -69.6% |
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 10 October 2026 via checked.be.