ECO SAFE: what changed
Two fiscal 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.
ECO SAFE
Largest movements
- Receivables within one year +€24,304
up €24,304 (+24.6%), from €98,804 to €123,108
of which Trade receivables: +€24,274
- Cash +€23,171
up €23,171 (+39.2%), from €59,172 to €82,343
mainly Trade debts (+€48,847)
- Trade debts +€48,847
up €48,847 (+35.6%), from €137,047 to €185,895
- Gross operating margin +€3,537
up €3,537, from -€3,294 to €243
- Other operating charges -€66
down €66 (-11.0%), from €601 to €535
- Taxes +€42
no longer reported in 2024 (was -€42)
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 | €175,767 | €223,242 | +€47,475 | +27.0% |
| Fixed assets | 21/28 | €11,791 | €11,791 | = | 0.0% |
| Financial fixed assets | 28 | €11,791 | €11,791 | = | 0.0% |
| Current assets | 29/58 | €163,976 | €211,451 | +€47,475 | +29.0% |
| Amounts receivable within one year | 40/41 | €98,804 | €123,108 | +€24,304 | +24.6% |
| Trade receivables | 40 | €95,715 | €119,989 | +€24,274 | +25.4% |
| Other amounts receivable | 41 | €3,089 | €3,119 | +€30 | +1.0% |
| Cash at bank and in hand | 54/58 | €59,172 | €82,343 | +€23,171 | +39.2% |
| Deferred charges and accrued income | 490/1 | €6,000 | €6,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €175,767 | €223,242 | +€47,475 | +27.0% |
| Equity | 10/15 | €7,802 | €7,167 | -€635 | -8.1% |
| Contributions | 10/11 | €7,950 | €7,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148 | -€783 | -€635 | -427.8% |
| Amounts payable | 17/49 | €167,966 | €216,075 | +€48,109 | +28.6% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €137,966 | €186,075 | +€48,109 | +34.9% |
| Trade debts | 44 | €137,047 | €185,895 | +€48,847 | +35.6% |
| Suppliers | 440/4 | €137,047 | €185,895 | +€48,847 | +35.6% |
| Taxes, remuneration and social security | 45 | €919 | €180 | -€738 | -80.4% |
| Taxes | 450/3 | €919 | €180 | -€738 | -80.4% |
| Other operating charges | 640/8 | €601 | €535 | -€66 | -11.0% |
| Gross operating margin | 9900 | -€3,294 | €243 | +€3,537 | |
| Operating profit (loss) | 9901 | -€3,894 | -€291 | +€3,603 | +92.5% |
| Financial income | 75/76B | €36 | €30 | -€6 | -17.5% |
| Recurring financial income | 75 | €36 | €30 | -€6 | -17.5% |
| Financial charges | 65/66B | €372 | €373 | +€1 | +0.3% |
| Recurring financial charges | 65 | €372 | €373 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,230 | -€635 | +€3,595 | +85.0% |
| Income taxes | 67/77 | -€42 | - | +€42 | |
| Profit (loss) for the period | 9904 | -€4,188 | -€635 | +€3,553 | +84.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,188 | -€635 | +€3,553 | +84.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.