NT 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.
NT Safety Solutions
Largest movements
- Tangible fixed assets +€20,747
up €20,747 (+2,289%), from €906 to €21,653
- Receivables within one year +€16,279
up €16,279 (+1,578%), from €1,032 to €17,311
of which Trade receivables: +€13,826
- Cash -€7,985
down €7,985 (-55.7%), from €14,326 to €6,341
mainly Investment in fixed assets (net) (-€25,959) and Receivables within one year (-€16,279)
- Reserves +€12,667
new in 2025: €12,667
- Tax, wage and social debts +€8,930
up €8,930 (+475%), from €1,881 to €10,811
- Trade debts +€6,618
up €6,618 (+483%), from €1,370 to €7,988
- Accrued charges and deferred income +€826
new in 2025: €826
- Gross operating margin +€34,870
up €34,870 (+382%), from €9,132 to €44,002
- Staff costs +€9,713
up €9,713 (+1,214%), from €800 to €10,513
- Taxes +€8,889
new in 2025: €8,889
- Other operating charges +€6,436
new in 2025: €6,436
- Depreciation +€4,936
up €4,936 (+1,790%), from €276 to €5,212
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 | €16,264 | €45,305 | +€29,041 | +179% |
| Fixed assets | 21/28 | €906 | €21,653 | +€20,747 | +2,289% |
| Tangible fixed assets | 22/27 | €906 | €21,653 | +€20,747 | +2,289% |
| Furniture and vehicles | 24 | €906 | €21,653 | +€20,747 | +2,289% |
| Current assets | 29/58 | €15,358 | €23,652 | +€8,294 | +54.0% |
| Amounts receivable within one year | 40/41 | €1,032 | €17,311 | +€16,279 | +1,578% |
| Trade receivables | 40 | €573 | €14,399 | +€13,826 | +2,412% |
| Other amounts receivable | 41 | €458 | €2,912 | +€2,454 | +535% |
| Cash at bank and in hand | 54/58 | €14,326 | €6,341 | -€7,985 | -55.7% |
| Total equity and liabilities | 10/49 | €16,264 | €45,305 | +€29,041 | +179% |
| Equity | 10/15 | €13,013 | €25,680 | +€12,667 | +97.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Reserves | 13 | - | €12,667 | +€12,667 | |
| Distributable reserves | 133 | - | €12,667 | +€12,667 | |
| Profit (loss) carried forward | 14 | €8,013 | €8,013 | +€0 | 0.0% |
| Amounts payable | 17/49 | €3,251 | €19,625 | +€16,374 | +504% |
| Amounts payable within one year | 42/48 | €3,251 | €18,799 | +€15,548 | +478% |
| Trade debts | 44 | €1,370 | €7,988 | +€6,618 | +483% |
| Suppliers | 440/4 | €1,370 | €7,988 | +€6,618 | +483% |
| Taxes, remuneration and social security | 45 | €1,881 | €10,811 | +€8,930 | +475% |
| Taxes | 450/3 | €1,881 | €10,811 | +€8,930 | +475% |
| Accrued charges and deferred income | 492/3 | - | €826 | +€826 | |
| Remuneration, social security and pensions | 62 | €800 | €10,513 | +€9,713 | +1,214% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €276 | €5,212 | +€4,936 | +1,790% |
| Other operating charges | 640/8 | - | €6,436 | +€6,436 | |
| Gross operating margin | 9900 | €9,132 | €44,002 | +€34,870 | +382% |
| Operating profit (loss) | 9901 | €8,056 | €21,841 | +€13,785 | +171% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €44 | €285 | +€241 | +554% |
| Recurring financial charges | 65 | €44 | €285 | +€241 | +554% |
| Profit (loss) for the period before taxes | 9903 | €8,013 | €21,556 | +€13,543 | +169% |
| Income taxes | 67/77 | - | €8,889 | +€8,889 | |
| Profit (loss) for the period | 9904 | €8,013 | €12,667 | +€4,654 | +58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,013 | €12,667 | +€4,654 | +58.1% |
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 20 October 2026 via checked.be.