Joris Safety Solutions: 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.
Joris Safety Solutions
Largest movements
- Receivables after one year +€100,000
up €100,000 (+274%), from €36,500 to €136,500
- Cash -€43,243
down €43,243 (-14.2%), from €305,382 to €262,140
mainly Receivables after one year (-€100,000) and Receivables within one year (-€18,348)
- Receivables within one year +€18,348
up €18,348 (+48.8%), from €37,613 to €55,960
of which Other amounts receivable: +€12,633
- Reserves +€422,194
new in 2025: €422,194
- Profit (loss) carried forward -€345,182
no longer reported in 2025 (was €345,182)
- Gross operating margin -€10,240
down €10,240 (-9.3%), from €110,258 to €100,018
- Financial income +€4,345
up €4,345 (+163%), from €2,670 to €7,015
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 | €379,495 | €454,600 | +€75,105 | +19.8% |
| Current assets | 29/58 | €379,495 | €454,600 | +€75,105 | +19.8% |
| Amounts receivable after more than one year | 29 | €36,500 | €136,500 | +€100,000 | +274% |
| Other amounts receivable | 291 | €36,500 | €136,500 | +€100,000 | +274% |
| Amounts receivable within one year | 40/41 | €37,613 | €55,960 | +€18,348 | +48.8% |
| Trade receivables | 40 | €3,419 | €9,134 | +€5,715 | +167% |
| Other amounts receivable | 41 | €34,194 | €46,826 | +€12,633 | +36.9% |
| Cash at bank and in hand | 54/58 | €305,382 | €262,140 | -€43,243 | -14.2% |
| Total equity and liabilities | 10/49 | €379,495 | €454,600 | +€75,105 | +19.8% |
| Equity | 10/15 | €345,282 | €422,294 | +€77,012 | +22.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €422,194 | +€422,194 | |
| Distributable reserves | 133 | - | €422,194 | +€422,194 | |
| Profit (loss) carried forward | 14 | €345,182 | - | -€345,182 | |
| Amounts payable | 17/49 | €34,213 | €32,306 | -€1,907 | -5.6% |
| Amounts payable within one year | 42/48 | €34,213 | €32,306 | -€1,907 | -5.6% |
| Trade debts | 44 | €1,412 | €153 | -€1,259 | -89.1% |
| Suppliers | 440/4 | €1,412 | €153 | -€1,259 | -89.1% |
| Advances received on contracts in progress | 46 | €2,720 | €2,720 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €30,080 | €29,433 | -€647 | -2.2% |
| Taxes | 450/3 | €30,080 | €29,433 | -€647 | -2.2% |
| Other operating charges | 640/8 | €510 | €515 | +€5 | +0.9% |
| Gross operating margin | 9900 | €110,258 | €100,018 | -€10,240 | -9.3% |
| Operating profit (loss) | 9901 | €109,748 | €99,503 | -€10,245 | -9.3% |
| Financial income | 75/76B | €2,670 | €7,015 | +€4,345 | +163% |
| Recurring financial income | 75 | €2,670 | €7,015 | +€4,345 | +163% |
| Financial charges | 65/66B | €1,035 | €74 | -€961 | -92.9% |
| Recurring financial charges | 65 | €1,035 | €74 | -€961 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €111,383 | €106,445 | -€4,939 | -4.4% |
| Income taxes | 67/77 | €30,080 | €29,433 | -€647 | -2.2% |
| Profit (loss) for the period | 9904 | €81,303 | €77,012 | -€4,291 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,303 | €77,012 | -€4,291 | -5.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.