CK Safety Solutions: 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.
CK Safety Solutions
Largest movements
- Cash +€15,309
up €15,309 (+31.1%), from €49,236 to €64,546
mainly Net result for the year (+€25,481) and Tax, wage and social debts (+€9,310)
- Receivables within one year +€13,511
up €13,511 (+111%), from €12,197 to €25,708
- Tangible fixed assets +€11,369
up €11,369 (+239%), from €4,762 to €16,130
- Reserves +€25,481
up €25,481 (+89.1%), from €28,591 to €54,072
- Tax, wage and social debts +€9,310
up €9,310 (+57.6%), from €16,151 to €25,461
- Other debts +€9,090
up €9,090 (+81.5%), from €11,154 to €20,244
- Trade debts -€3,692
down €3,692 (-69.7%), from €5,300 to €1,608
- Gross operating margin -€4,482
down €4,482 (-10.4%), from €43,270 to €38,789
- Depreciation +€1,456
up €1,456 (+1,152%), from €126 to €1,582
- Financial charges +€628
up €628 (+3,138,250%), from €0 to €628
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 | €66,195 | €106,384 | +€40,189 | +60.7% |
| Fixed assets | 21/28 | €4,762 | €16,130 | +€11,369 | +239% |
| Tangible fixed assets | 22/27 | €4,762 | €16,130 | +€11,369 | +239% |
| Furniture and vehicles | 24 | €4,762 | €16,130 | +€11,369 | +239% |
| Current assets | 29/58 | €61,433 | €90,254 | +€28,821 | +46.9% |
| Amounts receivable within one year | 40/41 | €12,197 | €25,708 | +€13,511 | +111% |
| Trade receivables | 40 | €12,197 | €25,708 | +€13,511 | +111% |
| Cash at bank and in hand | 54/58 | €49,236 | €64,546 | +€15,309 | +31.1% |
| Total equity and liabilities | 10/49 | €66,195 | €106,384 | +€40,189 | +60.7% |
| Equity | 10/15 | €33,591 | €59,072 | +€25,481 | +75.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,591 | €54,072 | +€25,481 | +89.1% |
| Distributable reserves | 133 | €28,591 | €54,072 | +€25,481 | +89.1% |
| Amounts payable | 17/49 | €32,604 | €47,312 | +€14,708 | +45.1% |
| Amounts payable within one year | 42/48 | €32,604 | €47,312 | +€14,708 | +45.1% |
| Trade debts | 44 | €5,300 | €1,608 | -€3,692 | -69.7% |
| Suppliers | 440/4 | €5,300 | €1,608 | -€3,692 | -69.7% |
| Taxes, remuneration and social security | 45 | €16,151 | €25,461 | +€9,310 | +57.6% |
| Taxes | 450/3 | €16,151 | €25,461 | +€9,310 | +57.6% |
| Other amounts payable | 47/48 | €11,154 | €20,244 | +€9,090 | +81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126 | €1,582 | +€1,456 | +1,152% |
| Other operating charges | 640/8 | €186 | €309 | +€124 | +66.6% |
| Gross operating margin | 9900 | €43,270 | €38,789 | -€4,482 | -10.4% |
| Operating profit (loss) | 9901 | €42,958 | €36,897 | -€6,061 | -14.1% |
| Financial income | 75/76B | €28 | €16 | -€12 | -43.1% |
| Recurring financial income | 75 | €28 | €16 | -€12 | -43.1% |
| Financial charges | 65/66B | €0 | €628 | +€628 | +3,138,250% |
| Recurring financial charges | 65 | €0 | €628 | +€628 | +3,138,250% |
| Profit (loss) for the period before taxes | 9903 | €42,986 | €36,285 | -€6,701 | -15.6% |
| Income taxes | 67/77 | €10,895 | €10,804 | -€91 | -0.8% |
| Profit (loss) for the period | 9904 | €32,091 | €25,481 | -€6,610 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,091 | €25,481 | -€6,610 | -20.6% |
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 30 October 2026 via checked.be.