FI SAFETY CONSULT: what changed
What changed
FI SAFETY CONSULT
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€26,776
2024 · €16,556+€10,220
Equity
€109,612
2024 · €82,836+€26,776
Cash
€25,456
2024 · €6,762+€18,694
Balance sheet total
€171,720
2024 · €381,198-€209,478
Largest movements
Assets
- Tangible fixed assets -€226,016
down €226,016 (-63.1%), from €358,267 to €132,251
of which Land and buildings: -€228,148
- Cash +€18,694
up €18,694 (+276%), from €6,762 to €25,456
mainly Investment in fixed assets (net) (+€216,139) and Net result for the year (+€26,776)
- Receivables within one year -€4,761
down €4,761 (-29.9%), from €15,919 to €11,158
of which Trade receivables: -€9,823
Equity and liabilities
- Debts after one year -€181,470
no longer reported in 2025 (was €181,470)
- Other debts -€28,152
down €28,152 (-91.4%), from €30,794 to €2,642
- Reserves +€26,776
up €26,776 (+1,440%), from €1,860 to €28,636
- Current portion of long-term debt -€19,569
down €19,569 (-64.9%), from €30,163 to €10,593
Income statement
- Depreciation -€7,948
down €7,948 (-44.6%), from €17,825 to €9,877
- Gross operating margin +€5,956
up €5,956 (+7.4%), from €80,538 to €86,494
- Taxes +€5,294
up €5,294 (+88.5%), from €5,978 to €11,272
- Financial charges -€2,739
down €2,739 (-20.1%), from €13,655 to €10,916
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.
Result 2024
€16,556
Gross operating margin
+€5,956
Staff costs
-€370
Depreciation
+€7,948
Other operating charges
-€760
Financial income
+€1
Financial charges
+€2,739
Taxes
-€5,294
Result 2025
€26,776
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,594
Investment
+€216,139
Financing
-€201,039
Cash 2024
€6,762
From operations (derived)
+€3,594
Net result for the year
+€26,776
Depreciation
+€9,877
Receivables within one year
+€4,761
Deferred charges and accrued income
-€2,606
Provisions
-€3,050
Trade debts
-€1,839
Tax, wage and social debts
-€2,695
Advances received
+€520
Other debts
-€28,152
Investment (derived)
+€216,139
Investment in fixed assets (net)
+€216,139
Financing
-€201,039
Debts after one year
-€181,470
Current portion of long-term debt
-€19,569
Cash 2025
€25,456
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €381,198 | €171,720 | -€209,478 | -55.0% |
| Fixed assets | 21/28 | €358,517 | €132,501 | -€226,016 | -63.0% |
| Tangible fixed assets | 22/27 | €358,267 | €132,251 | -€226,016 | -63.1% |
| Land and buildings | 22 | €277,006 | €48,858 | -€228,148 | -82.4% |
| Plant, machinery and equipment | 23 | €738 | €2,396 | +€1,658 | +225% |
| Furniture and vehicles | 24 | €2,995 | €3,469 | +€473 | +15.8% |
| Other tangible fixed assets | 26 | €77,528 | €77,528 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €22,681 | €39,219 | +€16,539 | +72.9% |
| Amounts receivable within one year | 40/41 | €15,919 | €11,158 | -€4,761 | -29.9% |
| Trade receivables | 40 | €14,457 | €4,634 | -€9,823 | -67.9% |
| Other amounts receivable | 41 | €1,462 | €6,524 | +€5,062 | +346% |
| Cash at bank and in hand | 54/58 | €6,762 | €25,456 | +€18,694 | +276% |
| Deferred charges and accrued income | 490/1 | - | €2,606 | +€2,606 | |
| Total equity and liabilities | 10/49 | €381,198 | €171,720 | -€209,478 | -55.0% |
| Equity | 10/15 | €82,836 | €109,612 | +€26,776 | +32.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €28,636 | +€26,776 | +1,440% |
| Distributable reserves | 133 | €1,860 | €28,636 | +€26,776 | +1,440% |
| Profit (loss) carried forward | 14 | €62,376 | €62,376 | = | 0.0% |
| Provisions and deferred taxes | 16 | €41,173 | €38,123 | -€3,050 | -7.4% |
| Provisions for liabilities and charges | 160/5 | €41,173 | €38,123 | -€3,050 | -7.4% |
| Environmental obligations | 163 | €41,173 | €38,123 | -€3,050 | -7.4% |
| Amounts payable | 17/49 | €257,189 | €23,985 | -€233,204 | -90.7% |
| Amounts payable after more than one year | 17 | €181,470 | - | -€181,470 | |
| Financial debts | 170/4 | €181,470 | - | -€181,470 | |
| Amounts payable within one year | 42/48 | €75,719 | €23,985 | -€51,734 | -68.3% |
| Current portion of amounts payable after more than one year | 42 | €30,163 | €10,593 | -€19,569 | -64.9% |
| Trade debts | 44 | €9,978 | €8,140 | -€1,839 | -18.4% |
| Suppliers | 440/4 | €9,978 | €8,140 | -€1,839 | -18.4% |
| Advances received on contracts in progress | 46 | - | €520 | +€520 | |
| Taxes, remuneration and social security | 45 | €4,784 | €2,089 | -€2,695 | -56.3% |
| Taxes | 450/3 | €2,485 | - | -€2,485 | |
| Remuneration and social security | 454/9 | €2,298 | €2,089 | -€209 | -9.1% |
| Other amounts payable | 47/48 | €30,794 | €2,642 | -€28,152 | -91.4% |
| Non-recurring operating income | 76A | - | €40,692 | +€40,692 | |
| Remuneration, social security and pensions | 62 | €25,184 | €25,554 | +€370 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,825 | €9,877 | -€7,948 | -44.6% |
| Other operating charges | 640/8 | €1,341 | €2,101 | +€760 | +56.7% |
| Gross operating margin | 9900 | €80,538 | €86,494 | +€5,956 | +7.4% |
| Operating profit (loss) | 9901 | €36,188 | €48,961 | +€12,774 | +35.3% |
| Financial income | 75/76B | €2 | €2 | +€1 | +37.6% |
| Recurring financial income | 75 | €2 | €2 | +€1 | +37.6% |
| Financial charges | 65/66B | €13,655 | €10,916 | -€2,739 | -20.1% |
| Recurring financial charges | 65 | €13,655 | €10,916 | -€2,739 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €22,534 | €38,048 | +€15,514 | +68.8% |
| Income taxes | 67/77 | €5,978 | €11,272 | +€5,294 | +88.5% |
| Profit (loss) for the period | 9904 | €16,556 | €26,776 | +€10,220 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,556 | €26,776 | +€10,220 | +61.7% |
Next steps
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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 2 November 2026 via checked.be.