Fire Safe +: 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.
Fire Safe +
Largest movements
- Receivables within one year +€55,773
up €55,773 (+48.6%), from €114,806 to €170,579
of which Trade receivables: +€55,981
- Cash +€40,493
up €40,493 (+3144.4%), from €1,288 to €41,780
mainly Net result for the year (+€56,426) and Tax, wage and social debts (+€21,095)
- Stocks and contracts -€6,548
down €6,548 (-17.8%), from €36,790 to €30,242
- Reserves +€56,426
up €56,426 (+105.8%), from €53,327 to €109,753
- Tax, wage and social debts +€21,095
up €21,095 (+78.0%), from €27,053 to €48,147
of which Remuneration and social security: +€14,383
- Trade debts +€19,577
up €19,577 (+65.4%), from €29,913 to €49,489
- Other debts -€10,051
no longer reported in 2025 (was €10,051)
- Gross operating margin +€139,763
up €139,763 (+212.1%), from €65,880 to €205,643
- Staff costs +€59,312
up €59,312 (+100.0%), from €59,287 to €118,600
- Taxes +€26,031
up €26,031 (+1046.1%), from €2,488 to €28,520
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 | €163,026 | €250,072 | +€87,047 | +53.4% |
| Fixed assets | 21/28 | €5,208 | €3,884 | -€1,324 | -25.4% |
| Tangible fixed assets | 22/27 | €5,208 | €3,884 | -€1,324 | -25.4% |
| Plant, machinery and equipment | 23 | €175 | - | -€175 | |
| Furniture and vehicles | 24 | €5,033 | €3,884 | -€1,149 | -22.8% |
| Current assets | 29/58 | €157,817 | €246,188 | +€88,371 | +56.0% |
| Stocks and contracts in progress | 3 | €36,790 | €30,242 | -€6,548 | -17.8% |
| Stocks | 30/36 | €36,790 | €30,242 | -€6,548 | -17.8% |
| Amounts receivable within one year | 40/41 | €114,806 | €170,579 | +€55,773 | +48.6% |
| Trade receivables | 40 | €97,087 | €153,067 | +€55,981 | +57.7% |
| Other amounts receivable | 41 | €17,719 | €17,512 | -€207 | -1.2% |
| Cash at bank and in hand | 54/58 | €1,288 | €41,780 | +€40,493 | +3144.4% |
| Deferred charges and accrued income | 490/1 | €4,934 | €3,586 | -€1,347 | -27.3% |
| Total equity and liabilities | 10/49 | €163,026 | €250,072 | +€87,047 | +53.4% |
| Equity | 10/15 | €96,010 | €152,436 | +€56,426 | +58.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €53,327 | €109,753 | +€56,426 | +105.8% |
| Distributable reserves | 133 | €53,327 | €109,753 | +€56,426 | +105.8% |
| Profit (loss) carried forward | 14 | €36,382 | €36,382 | = | 0.0% |
| Amounts payable | 17/49 | €67,016 | €97,637 | +€30,620 | +45.7% |
| Amounts payable within one year | 42/48 | €67,016 | €97,637 | +€30,620 | +45.7% |
| Trade debts | 44 | €29,913 | €49,489 | +€19,577 | +65.4% |
| Suppliers | 440/4 | €29,913 | €49,489 | +€19,577 | +65.4% |
| Taxes, remuneration and social security | 45 | €27,053 | €48,147 | +€21,095 | +78.0% |
| Taxes | 450/3 | €22,312 | €29,024 | +€6,711 | +30.1% |
| Remuneration and social security | 454/9 | €4,740 | €19,124 | +€14,383 | +303.4% |
| Other amounts payable | 47/48 | €10,051 | - | -€10,051 | |
| Remuneration, social security and pensions | 62 | €59,287 | €118,600 | +€59,312 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,010 | €1,324 | +€314 | +31.1% |
| Other operating charges | 640/8 | €323 | €563 | +€240 | +74.3% |
| Gross operating margin | 9900 | €65,880 | €205,643 | +€139,763 | +212.1% |
| Operating profit (loss) | 9901 | €5,260 | €85,156 | +€79,897 | +1519.1% |
| Financial income | 75/76B | €30 | €0 | -€30 | -99.0% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -99.0% |
| Financial charges | 65/66B | €99 | €211 | +€112 | +112.5% |
| Recurring financial charges | 65 | €99 | €211 | +€112 | +112.5% |
| Profit (loss) for the period before taxes | 9903 | €5,190 | €84,946 | +€79,756 | +1536.7% |
| Income taxes | 67/77 | €2,488 | €28,520 | +€26,031 | +1046.1% |
| Profit (loss) for the period | 9904 | €2,702 | €56,426 | +€53,725 | +1988.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,702 | €56,426 | +€53,725 | +1988.6% |
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 12 October 2026 via checked.be.