LV Safety Consult: what changed
LV Safety Consult
Largest movements
- Current investments +€46,695
up €46,695 (+280%), from €16,684 to €63,379
- Tangible fixed assets -€14,770
down €14,770 (-32.1%), from €46,003 to €31,232
- Receivables within one year +€13,137
up €13,137 (+252%), from €5,209 to €18,346
of which Trade receivables: +€9,361
- Cash +€8,062
up €8,062 (+17.1%), from €47,276 to €55,338
mainly Net result for the year (+€55,858) and Depreciation (+€14,770)
- Deferred charges and accrued income +€1,974
up €1,974 (+308%), from €641 to €2,616
- Profit (loss) carried forward +€55,858
new in 2025: €55,858
- Tax, wage and social debts -€2,434
down €2,434 (-36.3%), from €6,706 to €4,273
- Trade debts +€1,782
up €1,782 (+580%), from €307 to €2,090
- Financial income +€3,538
up €3,538 (+18,623%), from €19 to €3,557
- Taxes -€3,406
down €3,406 (-14.0%), from €24,273 to €20,867
- Gross operating margin +€3,097
up €3,097 (+3.6%), from €86,494 to €89,591
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,813 | €170,912 | +€55,099 | +47.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €46,003 | €31,232 | -€14,770 | -32.1% |
| Tangible fixed assets | 22/27 | €46,003 | €31,232 | -€14,770 | -32.1% |
| Furniture and vehicles | 24 | €46,003 | €31,232 | -€14,770 | -32.1% |
| Current assets | 29/58 | €69,810 | €139,679 | +€69,869 | +100% |
| Amounts receivable within one year | 40/41 | €5,209 | €18,346 | +€13,137 | +252% |
| Trade receivables | 40 | €2,018 | €11,379 | +€9,361 | +464% |
| Other amounts receivable | 41 | €3,192 | €6,968 | +€3,776 | +118% |
| Current investments | 50/53 | €16,684 | €63,379 | +€46,695 | +280% |
| Cash at bank and in hand | 54/58 | €47,276 | €55,338 | +€8,062 | +17.1% |
| Deferred charges and accrued income | 490/1 | €641 | €2,616 | +€1,974 | +308% |
| Total equity and liabilities | 10/49 | €115,813 | €170,912 | +€55,099 | +47.6% |
| Equity | 10/15 | €107,614 | €163,472 | +€55,858 | +51.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €104,614 | €104,614 | = | 0.0% |
| Distributable reserves | 133 | €104,614 | €104,614 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €55,858 | +€55,858 | |
| Amounts payable | 17/49 | €8,199 | €7,440 | -€759 | -9.3% |
| Amounts payable within one year | 42/48 | €8,199 | €7,440 | -€759 | -9.3% |
| Financial debts | 43 | €1,185 | €1,078 | -€107 | -9.1% |
| Credit institutions | 430/8 | €1,185 | €1,078 | -€107 | -9.1% |
| Trade debts | 44 | €307 | €2,090 | +€1,782 | +580% |
| Suppliers | 440/4 | €307 | €2,090 | +€1,782 | +580% |
| Taxes, remuneration and social security | 45 | €6,706 | €4,273 | -€2,434 | -36.3% |
| Taxes | 450/3 | €6,706 | €4,273 | -€2,434 | -36.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,795 | €14,770 | -€24 | -0.2% |
| Other operating charges | 640/8 | €1,389 | €1,177 | -€212 | -15.3% |
| Gross operating margin | 9900 | €86,494 | €89,591 | +€3,097 | +3.6% |
| Operating profit (loss) | 9901 | €70,310 | €73,644 | +€3,333 | +4.7% |
| Financial income | 75/76B | €19 | €3,557 | +€3,538 | +18,623% |
| Recurring financial income | 75 | €19 | €3,557 | +€3,538 | +18,623% |
| Financial charges | 65/66B | €391 | €477 | +€86 | +22.0% |
| Recurring financial charges | 65 | €391 | €477 | +€86 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €69,938 | €76,724 | +€6,786 | +9.7% |
| Income taxes | 67/77 | €24,273 | €20,867 | -€3,406 | -14.0% |
| Profit (loss) for the period | 9904 | €45,666 | €55,858 | +€10,192 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,666 | €55,858 | +€10,192 | +22.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.