CUSTOM SAFETY: what changed
CUSTOM SAFETY
Largest movements
- Tangible fixed assets -€94,245
down €94,245 (-33.9%), from €278,036 to €183,792
of which Furniture and vehicles: -€55,549
- Receivables within one year +€80,428
up €80,428 (+7.3%), from €1.1m to €1.2m
of which Other amounts receivable: +€302,058
- Tax, wage and social debts -€70,854
down €70,854 (-21.3%), from €332,193 to €261,340
of which Taxes: -€52,070
- Reserves +€31,737
up €31,737 (+5.7%), from €553,802 to €585,539
of which Distributable reserves: +€31,737
- Trade debts +€25,300
up €25,300 (+7.2%), from €352,266 to €377,566
- Gross operating margin -€238,852
down €238,852 (-15.5%), from €1.5m to €1.3m
- Staff costs -€116,168
down €116,168 (-9.1%), from €1.3m to €1.2m
- Taxes -€37,424
down €37,424 (-65.6%), from €57,007 to €19,583
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,374,829 | €1,361,012 | -€13,817 | -1.0% |
| Fixed assets | 21/28 | €278,036 | €183,792 | -€94,245 | -33.9% |
| Tangible fixed assets | 22/27 | €278,036 | €183,792 | -€94,245 | -33.9% |
| Land and buildings | 22 | €747 | €0 | -€747 | -100% |
| Plant, machinery and equipment | 23 | €55,211 | €24,212 | -€30,998 | -56.1% |
| Furniture and vehicles | 24 | €206,197 | €150,647 | -€55,549 | -26.9% |
| Other tangible fixed assets | 26 | €15,882 | €8,933 | -€6,950 | -43.8% |
| Current assets | 29/58 | €1,096,793 | €1,177,220 | +€80,428 | +7.3% |
| Amounts receivable within one year | 40/41 | €1,096,793 | €1,177,220 | +€80,428 | +7.3% |
| Trade receivables | 40 | €550,136 | €328,506 | -€221,630 | -40.3% |
| Other amounts receivable | 41 | €546,657 | €848,715 | +€302,058 | +55.3% |
| Total equity and liabilities | 10/49 | €1,374,829 | €1,361,012 | -€13,817 | -1.0% |
| Equity | 10/15 | €690,370 | €722,107 | +€31,737 | +4.6% |
| Contributions | 10/11 | €136,568 | €136,568 | = | 0.0% |
| Capital | 10 | €136,568 | €136,568 | = | 0.0% |
| Issued capital | 100 | €136,568 | €136,568 | = | 0.0% |
| Reserves | 13 | €553,802 | €585,539 | +€31,737 | +5.7% |
| Non-distributable reserves | 130/1 | €13,657 | €13,657 | = | 0.0% |
| Legal reserve | 130 | €13,657 | €13,657 | = | 0.0% |
| Distributable reserves | 133 | €540,145 | €571,882 | +€31,737 | +5.9% |
| Amounts payable | 17/49 | €684,459 | €638,906 | -€45,553 | -6.7% |
| Amounts payable within one year | 42/48 | €684,459 | €638,906 | -€45,553 | -6.7% |
| Trade debts | 44 | €352,266 | €377,566 | +€25,300 | +7.2% |
| Suppliers | 440/4 | €352,266 | €377,566 | +€25,300 | +7.2% |
| Taxes, remuneration and social security | 45 | €332,193 | €261,340 | -€70,854 | -21.3% |
| Taxes | 450/3 | €132,642 | €80,572 | -€52,070 | -39.3% |
| Remuneration and social security | 454/9 | €199,551 | €180,768 | -€18,784 | -9.4% |
| Remuneration, social security and pensions | 62 | €1,276,855 | €1,160,687 | -€116,168 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,658 | €94,245 | -€2,414 | -2.5% |
| Other operating charges | 640/8 | €3,466 | €5,747 | +€2,280 | +65.8% |
| Non-recurring operating charges | 66A | €4,651 | €0 | -€4,651 | -100% |
| Gross operating margin | 9900 | €1,544,214 | €1,305,362 | -€238,852 | -15.5% |
| Operating profit (loss) | 9901 | €162,584 | €44,683 | -€117,900 | -72.5% |
| Financial income | 75/76B | €5,817 | €7,057 | +€1,241 | +21.3% |
| Recurring financial income | 75 | €5,817 | €7,057 | +€1,241 | +21.3% |
| Financial charges | 65/66B | €692 | €422 | -€271 | -39.1% |
| Recurring financial charges | 65 | €692 | €422 | -€271 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €167,708 | €51,319 | -€116,389 | -69.4% |
| Income taxes | 67/77 | €57,007 | €19,583 | -€37,424 | -65.6% |
| Profit (loss) for the period | 9904 | €110,701 | €31,737 | -€78,964 | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €110,701 | €31,737 | -€78,964 | -71.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.