INBRAAK 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.
INBRAAK SAFE
Largest movements
- Receivables within one year -€53,395
down €53,395 (-74.6%), from €71,600 to €18,205
of which Other amounts receivable: -€59,158
- Cash -€7,514
down €7,514 (-92.5%), from €8,122 to €607
mainly Tax, wage and social debts (-€50,803) and Other debts (-€16,380)
- Stocks and contracts +€5,575
up €5,575 (+25.0%), from €22,280 to €27,855
of which Contracts in progress: +€4,125
- Tax, wage and social debts -€50,803
down €50,803 (-78.8%), from €64,458 to €13,655
of which Taxes: -€30,139
- Other debts -€16,380
down €16,380 (-91.3%), from €17,950 to €1,570
- Advances received +€7,749
up €7,749 (+360%), from €2,150 to €9,899
- Profit (loss) carried forward +€3,556
up €3,556 (+26.4%), from -€13,451 to -€9,895
- Financial income -€199,492
down €199,492 (-99.9%), from €199,594 to €102
of which Non-recurring financial income: -€197,000
- Staff costs -€51,832
down €51,832 (-55.2%), from €93,909 to €42,077
- Gross operating margin -€43,968
down €43,968 (-45.3%), from €96,960 to €52,992
- Financial charges +€3,054
up €3,054 (+285%), from €1,070 to €4,124
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 | €103,597 | €47,821 | -€55,776 | -53.8% |
| Fixed assets | 21/28 | €221 | €54 | -€167 | -75.5% |
| Tangible fixed assets | 22/27 | €221 | €54 | -€167 | -75.5% |
| Furniture and vehicles | 24 | €221 | €54 | -€167 | -75.5% |
| Current assets | 29/58 | €103,376 | €47,767 | -€55,609 | -53.8% |
| Stocks and contracts in progress | 3 | €22,280 | €27,855 | +€5,575 | +25.0% |
| Stocks | 30/36 | €6,780 | €8,230 | +€1,450 | +21.4% |
| Contracts in progress | 37 | €15,500 | €19,625 | +€4,125 | +26.6% |
| Amounts receivable within one year | 40/41 | €71,600 | €18,205 | -€53,395 | -74.6% |
| Trade receivables | 40 | €9,453 | €15,216 | +€5,763 | +61.0% |
| Other amounts receivable | 41 | €62,147 | €2,988 | -€59,158 | -95.2% |
| Cash at bank and in hand | 54/58 | €8,122 | €607 | -€7,514 | -92.5% |
| Deferred charges and accrued income | 490/1 | €1,374 | €1,100 | -€275 | -20.0% |
| Total equity and liabilities | 10/49 | €103,597 | €47,821 | -€55,776 | -53.8% |
| Equity | 10/15 | €1,809 | €5,365 | +€3,556 | +197% |
| Contributions | 10/11 | €13,400 | €13,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,451 | -€9,895 | +€3,556 | +26.4% |
| Amounts payable | 17/49 | €101,788 | €42,456 | -€59,332 | -58.3% |
| Amounts payable after more than one year | 17 | €2,000 | €2,000 | = | 0.0% |
| Financial debts | 170/4 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €99,788 | €40,456 | -€59,332 | -59.5% |
| Trade debts | 44 | €15,230 | €15,332 | +€102 | +0.7% |
| Suppliers | 440/4 | €15,230 | €15,332 | +€102 | +0.7% |
| Advances received on contracts in progress | 46 | €2,150 | €9,899 | +€7,749 | +360% |
| Taxes, remuneration and social security | 45 | €64,458 | €13,655 | -€50,803 | -78.8% |
| Taxes | 450/3 | €32,943 | €2,803 | -€30,139 | -91.5% |
| Remuneration and social security | 454/9 | €31,515 | €10,852 | -€20,663 | -65.6% |
| Other amounts payable | 47/48 | €17,950 | €1,570 | -€16,380 | -91.3% |
| Remuneration, social security and pensions | 62 | €93,909 | €42,077 | -€51,832 | -55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | €167 | = | 0.0% |
| Other operating charges | 640/8 | €3,414 | €3,170 | -€245 | -7.2% |
| Gross operating margin | 9900 | €96,960 | €52,992 | -€43,968 | -45.3% |
| Operating profit (loss) | 9901 | -€530 | €7,579 | +€8,109 | |
| Financial income | 75/76B | €199,594 | €102 | -€199,492 | -99.9% |
| Recurring financial income | 75 | €2,594 | €102 | -€2,492 | -96.1% |
| Non-recurring financial income | 76B | €197,000 | - | -€197,000 | |
| Financial charges | 65/66B | €1,070 | €4,124 | +€3,054 | +285% |
| Recurring financial charges | 65 | €1,070 | €4,124 | +€3,054 | +285% |
| Profit (loss) for the period before taxes | 9903 | €197,994 | €3,556 | -€194,438 | -98.2% |
| Profit (loss) for the period | 9904 | €197,994 | €3,556 | -€194,438 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €197,994 | €3,556 | -€194,438 | -98.2% |
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 28 October 2026 via checked.be.