KEEPSAFE: what changed
Two fiscal 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.
KEEPSAFE
Largest movements
- Receivables within one year +€21,337
up €21,337 (+28.2%), from €75,760 to €97,097
of which Other amounts receivable: +€28,028
- Cash -€17,154
down €17,154 (-31.7%), from €54,029 to €36,875
mainly Contributions, distributions and other (-€130,338) and Receivables within one year (-€21,337)
- Other debts +€72,265
up €72,265 (+674.3%), from €10,718 to €82,983
- Profit (loss) carried forward -€52,596
no longer reported in 2025 (was €52,596)
- Tax, wage and social debts -€16,835
down €16,835 (-47.4%), from €35,553 to €18,718
- Gross operating margin +€15,216
up €15,216 (+17.7%), from €86,179 to €101,395
- Depreciation -€13,568
down €13,568 (-91.5%), from €14,832 to €1,264
- Taxes +€4,035
up €4,035 (+23.4%), from €17,213 to €21,248
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 | €132,694 | €135,529 | +€2,835 | +2.1% |
| Fixed assets | 21/28 | €1,264 | - | -€1,264 | |
| Tangible fixed assets | 22/27 | €1,264 | - | -€1,264 | |
| Furniture and vehicles | 24 | €1,264 | - | -€1,264 | |
| Current assets | 29/58 | €131,430 | €135,529 | +€4,099 | +3.1% |
| Amounts receivable within one year | 40/41 | €75,760 | €97,097 | +€21,337 | +28.2% |
| Trade receivables | 40 | €32,912 | €26,222 | -€6,690 | -20.3% |
| Other amounts receivable | 41 | €42,848 | €70,875 | +€28,028 | +65.4% |
| Cash at bank and in hand | 54/58 | €54,029 | €36,875 | -€17,154 | -31.7% |
| Deferred charges and accrued income | 490/1 | €1,641 | €1,557 | -€84 | -5.1% |
| Total equity and liabilities | 10/49 | €132,694 | €135,529 | +€2,835 | +2.1% |
| Equity | 10/15 | €86,390 | €33,794 | -€52,596 | -60.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €31,794 | €31,794 | = | 0.0% |
| Distributable reserves | 133 | €31,794 | €31,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,596 | - | -€52,596 | |
| Amounts payable | 17/49 | €46,304 | €101,735 | +€55,431 | +119.7% |
| Amounts payable within one year | 42/48 | €46,270 | €101,701 | +€55,431 | +119.8% |
| Taxes, remuneration and social security | 45 | €35,553 | €18,718 | -€16,835 | -47.4% |
| Taxes | 450/3 | €35,553 | €18,718 | -€16,835 | -47.4% |
| Other amounts payable | 47/48 | €10,718 | €82,983 | +€72,265 | +674.3% |
| Accrued charges and deferred income | 492/3 | €34 | €34 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,832 | €1,264 | -€13,568 | -91.5% |
| Other operating charges | 640/8 | €1,404 | €990 | -€413 | -29.5% |
| Gross operating margin | 9900 | €86,179 | €101,395 | +€15,216 | +17.7% |
| Operating profit (loss) | 9901 | €69,944 | €99,141 | +€29,197 | +41.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €69,809 | €98,991 | +€29,182 | +41.8% |
| Income taxes | 67/77 | €17,213 | €21,248 | +€4,035 | +23.4% |
| Profit (loss) for the period | 9904 | €52,596 | €77,743 | +€25,147 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,596 | €77,743 | +€25,147 | +47.8% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.