Pro - Safe: 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.
Pro - Safe
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€424
down €424, from €358 to -€66
- Other operating charges +€27
up €27 (+7.0%), from €384 to €411
- Financial income -€5
down €5 (-85.4%), from €6 to €1
- Financial charges +€5
up €5 (+18.8%), from €24 to €29
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 | €100,917 | €100,413 | -€505 | -0.5% |
| Fixed assets | 21/28 | €99,867 | €99,867 | = | 0.0% |
| Financial fixed assets | 28 | €99,867 | €99,867 | = | 0.0% |
| Current assets | 29/58 | €1,050 | €546 | -€505 | -48.1% |
| Amounts receivable within one year | 40/41 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €50 | €546 | +€495 | +985.2% |
| Total equity and liabilities | 10/49 | €100,917 | €100,413 | -€505 | -0.5% |
| Equity | 10/15 | €100,917 | €100,413 | -€505 | -0.5% |
| Contributions | 10/11 | €86,763 | €86,763 | = | 0.0% |
| Capital | 10 | €86,763 | €86,763 | = | 0.0% |
| Issued capital | 100 | €86,763 | €86,763 | = | 0.0% |
| Reserves | 13 | €14,155 | €13,650 | -€505 | -3.6% |
| Non-distributable reserves | 130/1 | €8,676 | €8,676 | = | 0.0% |
| Legal reserve | 130 | €8,676 | €8,676 | = | 0.0% |
| Distributable reserves | 133 | €5,478 | €4,974 | -€505 | -9.2% |
| Non-recurring operating income | 76A | €1,667 | - | -€1,667 | |
| Other operating charges | 640/8 | €384 | €411 | +€27 | +7.0% |
| Gross operating margin | 9900 | €358 | -€66 | -€424 | |
| Operating profit (loss) | 9901 | -€26 | -€477 | -€451 | -1732.4% |
| Financial income | 75/76B | €6 | €1 | -€5 | -85.4% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -85.4% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€44 | -€505 | -€461 | -1053.7% |
| Profit (loss) for the period | 9904 | -€44 | -€505 | -€461 | -1053.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€44 | -€505 | -€461 | -1053.7% |
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 10 October 2026 via checked.be.