Firesafe: 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.
Firesafe
Largest movements
- Stocks and contracts +€96,921
up €96,921 (+600.0%), from €16,154 to €113,075
of which Contracts in progress: +€110,000
- Receivables within one year -€7,675
down €7,675 (-21.2%), from €36,197 to €28,522
of which Trade receivables: -€13,628
- Tangible fixed assets +€6,157
up €6,157 (+52.1%), from €11,819 to €17,976
of which Furniture and vehicles: +€6,350
- Other debts +€80,539
up €80,539 (+575.6%), from €13,992 to €94,531
- Short-term financial debts +€16,752
up €16,752 (+248.1%), from €6,753 to €23,504
- Reserves +€8,000
up €8,000 (+6.0%), from €134,031 to €142,031
- Trade debts -€7,491
down €7,491 (-31.0%), from €24,185 to €16,694
- Tax, wage and social debts -€5,275
down €5,275 (-26.2%), from €20,156 to €14,881
- Gross operating margin +€98,639
up €98,639 (+104.4%), from €94,520 to €193,158
- Taxes +€24,180
up €24,180 (+135.7%), from €17,812 to €41,992
- Depreciation +€2,372
up €2,372 (+49.6%), from €4,783 to €7,155
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 | €202,117 | €294,642 | +€92,525 | +45.8% |
| Fixed assets | 21/28 | €13,519 | €19,106 | +€5,587 | +41.3% |
| Intangible fixed assets | 21 | €1,701 | €1,131 | -€570 | -33.5% |
| Tangible fixed assets | 22/27 | €11,819 | €17,976 | +€6,157 | +52.1% |
| Plant, machinery and equipment | 23 | €6,618 | €2,686 | -€3,932 | -59.4% |
| Furniture and vehicles | 24 | €3,943 | €10,293 | +€6,350 | +161.0% |
| Other tangible fixed assets | 26 | €1,258 | €4,997 | +€3,739 | +297.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €188,597 | €275,536 | +€86,938 | +46.1% |
| Stocks and contracts in progress | 3 | €16,154 | €113,075 | +€96,921 | +600.0% |
| Stocks | 30/36 | €16,154 | €3,075 | -€13,079 | -81.0% |
| Contracts in progress | 37 | - | €110,000 | +€110,000 | |
| Amounts receivable within one year | 40/41 | €36,197 | €28,522 | -€7,675 | -21.2% |
| Trade receivables | 40 | €33,429 | €19,801 | -€13,628 | -40.8% |
| Other amounts receivable | 41 | €2,768 | €8,721 | +€5,952 | +215.0% |
| Cash at bank and in hand | 54/58 | €133,721 | €132,017 | -€1,704 | -1.3% |
| Deferred charges and accrued income | 490/1 | €2,526 | €1,922 | -€604 | -23.9% |
| Total equity and liabilities | 10/49 | €202,117 | €294,642 | +€92,525 | +45.8% |
| Equity | 10/15 | €137,031 | €145,031 | +€8,000 | +5.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €134,031 | €142,031 | +€8,000 | +6.0% |
| Distributable reserves | 133 | €134,031 | €142,031 | +€8,000 | +6.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €65,085 | €149,611 | +€84,525 | +129.9% |
| Amounts payable within one year | 42/48 | €65,085 | €149,611 | +€84,525 | +129.9% |
| Financial debts | 43 | €6,753 | €23,504 | +€16,752 | +248.1% |
| Other loans | 439 | €6,753 | €23,504 | +€16,752 | +248.1% |
| Trade debts | 44 | €24,185 | €16,694 | -€7,491 | -31.0% |
| Suppliers | 440/4 | €24,185 | €16,694 | -€7,491 | -31.0% |
| Taxes, remuneration and social security | 45 | €20,156 | €14,881 | -€5,275 | -26.2% |
| Taxes | 450/3 | €20,156 | €14,881 | -€5,275 | -26.2% |
| Other amounts payable | 47/48 | €13,992 | €94,531 | +€80,539 | +575.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,783 | €7,155 | +€2,372 | +49.6% |
| Other operating charges | 640/8 | €715 | €626 | -€90 | -12.5% |
| Gross operating margin | 9900 | €94,520 | €193,158 | +€98,639 | +104.4% |
| Operating profit (loss) | 9901 | €89,021 | €185,378 | +€96,356 | +108.2% |
| Financial income | 75/76B | €183 | €632 | +€449 | +245.1% |
| Recurring financial income | 75 | €183 | €632 | +€449 | +245.1% |
| Financial charges | 65/66B | €1,923 | €1,986 | +€63 | +3.3% |
| Recurring financial charges | 65 | €1,923 | €1,986 | +€63 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €87,282 | €184,024 | +€96,742 | +110.8% |
| Income taxes | 67/77 | €17,812 | €41,992 | +€24,180 | +135.7% |
| Profit (loss) for the period | 9904 | €69,469 | €142,031 | +€72,562 | +104.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,469 | €142,031 | +€72,562 | +104.5% |
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.