HumanSafety: 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.
HumanSafety
Largest movements
- Cash +€44,972
up €44,972 (+75.4%), from €59,639 to €104,612
mainly Net result for the year (+€57,257) and Trade debts (+€21,006)
- Receivables within one year +€27,820
up €27,820 (+44.3%), from €62,860 to €90,680
of which Other amounts receivable: +€17,550
- Tangible fixed assets -€7,817
down €7,817 (-20.4%), from €38,295 to €30,478
of which Furniture and vehicles: -€9,585
- Reserves +€57,257
up €57,257 (+43.2%), from €132,630 to €189,887
- Trade debts +€21,006
up €21,006 (+1,017%), from €2,065 to €23,071
- Tax, wage and social debts -€12,258
down €12,258 (-57.5%), from €21,315 to €9,057
- Gross operating margin -€8,085
down €8,085 (-8.9%), from €91,302 to €83,217
- Other operating charges -€6,268
down €6,268 (-79.7%), from €7,862 to €1,594
- Financial income -€1,863
down €1,863 (-55.4%), from €3,361 to €1,498
- Depreciation +€966
up €966 (+11.2%), from €8,619 to €9,585
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.
Derived cash bridge
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 | €161,011 | €227,015 | +€66,004 | +41.0% |
| Fixed assets | 21/28 | €38,295 | €30,478 | -€7,817 | -20.4% |
| Tangible fixed assets | 22/27 | €38,295 | €30,478 | -€7,817 | -20.4% |
| Furniture and vehicles | 24 | €38,295 | €28,710 | -€9,585 | -25.0% |
| Other tangible fixed assets | 26 | - | €1,768 | +€1,768 | |
| Current assets | 29/58 | €122,715 | €196,537 | +€73,821 | +60.2% |
| Amounts receivable within one year | 40/41 | €62,860 | €90,680 | +€27,820 | +44.3% |
| Trade receivables | 40 | €32,478 | €42,747 | +€10,269 | +31.6% |
| Other amounts receivable | 41 | €30,383 | €47,933 | +€17,550 | +57.8% |
| Cash at bank and in hand | 54/58 | €59,639 | €104,612 | +€44,972 | +75.4% |
| Deferred charges and accrued income | 490/1 | €216 | €1,245 | +€1,029 | +478% |
| Total equity and liabilities | 10/49 | €161,011 | €227,015 | +€66,004 | +41.0% |
| Equity | 10/15 | €137,630 | €194,887 | +€57,257 | +41.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €132,630 | €189,887 | +€57,257 | +43.2% |
| Distributable reserves | 133 | €132,630 | €189,887 | +€57,257 | +43.2% |
| Amounts payable | 17/49 | €23,380 | €32,128 | +€8,748 | +37.4% |
| Amounts payable within one year | 42/48 | €23,380 | €32,128 | +€8,748 | +37.4% |
| Trade debts | 44 | €2,065 | €23,071 | +€21,006 | +1,017% |
| Suppliers | 440/4 | €2,065 | €23,071 | +€21,006 | +1,017% |
| Taxes, remuneration and social security | 45 | €21,315 | €9,057 | -€12,258 | -57.5% |
| Taxes | 450/3 | €21,315 | €9,057 | -€12,258 | -57.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,619 | €9,585 | +€966 | +11.2% |
| Other operating charges | 640/8 | €7,862 | €1,594 | -€6,268 | -79.7% |
| Gross operating margin | 9900 | €91,302 | €83,217 | -€8,085 | -8.9% |
| Operating profit (loss) | 9901 | €74,820 | €72,038 | -€2,783 | -3.7% |
| Financial income | 75/76B | €3,361 | €1,498 | -€1,863 | -55.4% |
| Recurring financial income | 75 | €3,361 | €1,498 | -€1,863 | -55.4% |
| Financial charges | 65/66B | €630 | €142 | -€488 | -77.4% |
| Recurring financial charges | 65 | €630 | €142 | -€488 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | €77,552 | €73,393 | -€4,158 | -5.4% |
| Income taxes | 67/77 | €16,159 | €16,137 | -€22 | -0.1% |
| Profit (loss) for the period | 9904 | €61,393 | €57,257 | -€4,136 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,393 | €57,257 | -€4,136 | -6.7% |
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 31 October 2026 via checked.be.