ProSafety: 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.
ProSafety
Largest movements
- Financial fixed assets -€374,422
down €374,422 (-89.9%), from €416,324 to €41,902
- Tangible fixed assets +€65,464
up €65,464 (+51.4%), from €127,445 to €192,909
of which Furniture and vehicles: +€69,052
- Intangible fixed assets -€49,708
down €49,708 (-13.0%), from €382,190 to €332,482
- Debts after one year -€443,575
down €443,575 (-43.1%), from €1.0m to €585,923
of which Other amounts payable: -€325,155
- Trade debts +€97,419
up €97,419 (+10.5%), from €931,191 to €1.0m
- Other debts -€75,000
down €75,000 (-46.9%), from €160,000 to €85,000
- Tax, wage and social debts +€53,277
up €53,277 (+24.4%), from €218,443 to €271,720
of which Remuneration and social security: +€37,651
- Staff costs +€284,368
up €284,368 (+24.3%), from €1.2m to €1.5m
- Gross operating margin +€211,566
up €211,566 (+13.9%), from €1.5m to €1.7m
- Other operating charges -€149,107
down €149,107 (-94.0%), from €158,590 to €9,483
- Financial income -€77,978
down €77,978 (-78.6%), from €99,236 to €21,258
- Taxes +€28,790
up €28,790 (+720.2%), from €3,998 to €32,788
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 | €3,509,875 | €3,142,724 | -€367,150 | -10.5% |
| Fixed assets | 21/28 | €925,959 | €567,292 | -€358,666 | -38.7% |
| Intangible fixed assets | 21 | €382,190 | €332,482 | -€49,708 | -13.0% |
| Tangible fixed assets | 22/27 | €127,445 | €192,909 | +€65,464 | +51.4% |
| Furniture and vehicles | 24 | €116,176 | €185,228 | +€69,052 | +59.4% |
| Other tangible fixed assets | 26 | €11,269 | €7,680 | -€3,588 | -31.8% |
| Financial fixed assets | 28 | €416,324 | €41,902 | -€374,422 | -89.9% |
| Current assets | 29/58 | €2,583,916 | €2,575,432 | -€8,484 | -0.3% |
| Stocks and contracts in progress | 3 | €1,170,515 | €1,194,540 | +€24,025 | +2.1% |
| Stocks | 30/36 | €1,170,515 | €1,194,540 | +€24,025 | +2.1% |
| Amounts receivable within one year | 40/41 | €1,324,609 | €1,327,299 | +€2,690 | +0.2% |
| Trade receivables | 40 | €1,211,113 | €1,253,807 | +€42,694 | +3.5% |
| Other amounts receivable | 41 | €113,496 | €73,492 | -€40,004 | -35.2% |
| Cash at bank and in hand | 54/58 | €56,703 | €26,812 | -€29,891 | -52.7% |
| Deferred charges and accrued income | 490/1 | €32,089 | €26,781 | -€5,308 | -16.5% |
| Total equity and liabilities | 10/49 | €3,509,875 | €3,142,724 | -€367,150 | -10.5% |
| Equity | 10/15 | €968,758 | €987,433 | +€18,674 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €917,710 | €917,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €897,100 | €897,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,448 | €51,123 | +€18,674 | +57.6% |
| Amounts payable | 17/49 | €2,541,116 | €2,155,292 | -€385,825 | -15.2% |
| Amounts payable after more than one year | 17 | €1,029,498 | €585,923 | -€443,575 | -43.1% |
| Financial debts | 170/4 | €447,994 | €329,574 | -€118,420 | -26.4% |
| Other amounts payable | 178/9 | €581,505 | €256,349 | -€325,155 | -55.9% |
| Amounts payable within one year | 42/48 | €1,511,618 | €1,569,369 | +€57,751 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €201,984 | €184,039 | -€17,946 | -8.9% |
| Trade debts | 44 | €931,191 | €1,028,610 | +€97,419 | +10.5% |
| Suppliers | 440/4 | €931,191 | €1,028,610 | +€97,419 | +10.5% |
| Taxes, remuneration and social security | 45 | €218,443 | €271,720 | +€53,277 | +24.4% |
| Taxes | 450/3 | €70,384 | €86,010 | +€15,626 | +22.2% |
| Remuneration and social security | 454/9 | €148,059 | €185,710 | +€37,651 | +25.4% |
| Other amounts payable | 47/48 | €160,000 | €85,000 | -€75,000 | -46.9% |
| Remuneration, social security and pensions | 62 | €1,168,726 | €1,453,094 | +€284,368 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,480 | €104,725 | +€2,245 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,524 | €6,330 | -€2,194 | -25.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€25,000 | - | +€25,000 | |
| Other operating charges | 640/8 | €158,590 | €9,483 | -€149,107 | -94.0% |
| Non-recurring operating charges | 66A | - | €14,873 | +€14,873 | |
| Gross operating margin | 9900 | €1,518,856 | €1,730,422 | +€211,566 | +13.9% |
| Operating profit (loss) | 9901 | €105,536 | €141,917 | +€36,381 | +34.5% |
| Financial income | 75/76B | €99,236 | €21,258 | -€77,978 | -78.6% |
| Recurring financial income | 75 | €99,236 | €21,258 | -€77,978 | -78.6% |
| Financial charges | 65/66B | €28,634 | €26,713 | -€1,921 | -6.7% |
| Recurring financial charges | 65 | €28,634 | €26,713 | -€1,921 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €176,138 | €136,462 | -€39,676 | -22.5% |
| Income taxes | 67/77 | €3,998 | €32,788 | +€28,790 | +720.2% |
| Profit (loss) for the period | 9904 | €172,141 | €103,674 | -€68,467 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €172,141 | €103,674 | -€68,467 | -39.8% |
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 9 October 2026 via checked.be.