LVSafe CONSULTING: 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.
LVSafe CONSULTING
Largest movements
- Receivables within one year -€19,092
down €19,092 (-54.8%), from €34,808 to €15,716
of which Trade receivables: -€19,092
- Cash +€14,816
up €14,816 (+99.1%), from €14,951 to €29,767
mainly Net result for the year (+€74,919) and Receivables within one year (+€19,092)
- Tangible fixed assets +€1,827
up €1,827 (+465%), from €392 to €2,219
- Other debts +€16,802
up €16,802 (+24,421%), from €69 to €16,871
- Trade debts -€9,944
down €9,944 (-69.1%), from €14,393 to €4,449
- Reserves -€6,492
no longer reported in 2025 (was €6,492)
- Tax, wage and social debts -€2,030
down €2,030 (-9.0%), from €22,499 to €20,469
- Accrued charges and deferred income -€785
no longer reported in 2025 (was €785)
- Gross operating margin +€10,088
up €10,088 (+11.4%), from €88,626 to €98,714
- Depreciation -€2,420
down €2,420 (-80.5%), from €3,004 to €585
- Taxes +€2,321
up €2,321 (+12.8%), from €18,172 to €20,493
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 | €50,238 | €47,789 | -€2,449 | -4.9% |
| Fixed assets | 21/28 | €479 | €2,306 | +€1,827 | +381% |
| Tangible fixed assets | 22/27 | €392 | €2,219 | +€1,827 | +465% |
| Furniture and vehicles | 24 | €392 | €2,219 | +€1,827 | +465% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €49,759 | €45,484 | -€4,275 | -8.6% |
| Amounts receivable within one year | 40/41 | €34,808 | €15,716 | -€19,092 | -54.8% |
| Trade receivables | 40 | €33,941 | €14,849 | -€19,092 | -56.2% |
| Other amounts receivable | 41 | €868 | €868 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,951 | €29,767 | +€14,816 | +99.1% |
| Total equity and liabilities | 10/49 | €50,238 | €47,789 | -€2,449 | -4.9% |
| Equity | 10/15 | €12,492 | €6,000 | -€6,492 | -52.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €6,492 | - | -€6,492 | |
| Distributable reserves | 133 | €6,492 | - | -€6,492 | |
| Amounts payable | 17/49 | €37,746 | €41,789 | +€4,043 | +10.7% |
| Amounts payable within one year | 42/48 | €36,961 | €41,789 | +€4,828 | +13.1% |
| Trade debts | 44 | €14,393 | €4,449 | -€9,944 | -69.1% |
| Suppliers | 440/4 | €14,393 | €4,449 | -€9,944 | -69.1% |
| Taxes, remuneration and social security | 45 | €22,499 | €20,469 | -€2,030 | -9.0% |
| Taxes | 450/3 | €22,499 | €20,469 | -€2,030 | -9.0% |
| Other amounts payable | 47/48 | €69 | €16,871 | +€16,802 | +24,421% |
| Accrued charges and deferred income | 492/3 | €785 | - | -€785 | |
| Non-recurring operating income | 76A | €1,218 | €9,620 | +€8,402 | +690% |
| Remuneration, social security and pensions | 62 | - | €153 | +€153 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,004 | €585 | -€2,420 | -80.5% |
| Other operating charges | 640/8 | €1,248 | €1,114 | -€134 | -10.7% |
| Gross operating margin | 9900 | €88,626 | €98,714 | +€10,088 | +11.4% |
| Operating profit (loss) | 9901 | €84,374 | €96,862 | +€12,488 | +14.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,234 | €1,450 | +€216 | +17.5% |
| Recurring financial charges | 65 | €1,234 | €1,450 | +€216 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €83,140 | €95,412 | +€12,273 | +14.8% |
| Income taxes | 67/77 | €18,172 | €20,493 | +€2,321 | +12.8% |
| Profit (loss) for the period | 9904 | €64,968 | €74,919 | +€9,951 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €64,968 | €74,919 | +€9,951 | +15.3% |
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 25 October 2026 via checked.be.