Reliability & Safety Technical centeR: 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.
Reliability & Safety Technical centeR
Largest movements
- Receivables after one year -€320,651
down €320,651 (-35.2%), from €910,086 to €589,435
- Receivables within one year -€241,757
down €241,757 (-24.5%), from €987,909 to €746,152
of which Other amounts receivable: -€206,615
- Cash -€177,908
down €177,908 (-60.7%), from €293,001 to €115,093
mainly Accrued charges and deferred income (-€410,661) and Other debts (-€405,187)
- Accrued charges and deferred income -€410,661
down €410,661 (-28.4%), from €1.4m to €1.0m
- Other debts -€405,187
down €405,187 (-70.1%), from €577,966 to €172,779
- Tax, wage and social debts +€38,034
up €38,034 (+99.6%), from €38,201 to €76,235
of which Remuneration and social security: +€29,114
- Trade debts +€29,546
up €29,546 (+134%), from €22,104 to €51,650
- Gross operating margin +€69,925
up €69,925 (+25.8%), from €271,253 to €341,178
- Staff costs +€63,285
up €63,285 (+25.7%), from €246,543 to €309,828
- Taxes -€22,476
down €22,476 (-71.6%), from €31,396 to €8,920
- Purchases and services +€8,102
up €8,102 (+7.4%), from €109,026 to €117,128
- Other operating charges +€7,549
up €7,549 (+1,726%), from €437 to €7,987
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 | €2,195,543 | €1,467,645 | -€727,897 | -33.2% |
| Fixed assets | 21/28 | €1,054 | €8,028 | +€6,974 | +662% |
| Tangible fixed assets | 22/27 | €1,054 | €2,028 | +€974 | +92.5% |
| Furniture and vehicles | 24 | €1,054 | €2,028 | +€974 | +92.5% |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €2,194,489 | €1,459,617 | -€734,872 | -33.5% |
| Amounts receivable after more than one year | 29 | €910,086 | €589,435 | -€320,651 | -35.2% |
| Other amounts receivable | 291 | €910,086 | €589,435 | -€320,651 | -35.2% |
| Amounts receivable within one year | 40/41 | €987,909 | €746,152 | -€241,757 | -24.5% |
| Trade receivables | 40 | €36,352 | €1,210 | -€35,142 | -96.7% |
| Other amounts receivable | 41 | €951,557 | €744,942 | -€206,615 | -21.7% |
| Cash at bank and in hand | 54/58 | €293,001 | €115,093 | -€177,908 | -60.7% |
| Deferred charges and accrued income | 490/1 | €3,493 | €8,938 | +€5,445 | +156% |
| Total equity and liabilities | 10/49 | €2,195,543 | €1,467,645 | -€727,897 | -33.2% |
| Equity | 10/15 | €113,773 | €134,143 | +€20,370 | +17.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,773 | €129,143 | +€20,370 | +18.7% |
| Amounts payable | 17/49 | €2,081,769 | €1,333,502 | -€748,268 | -35.9% |
| Amounts payable within one year | 42/48 | €638,271 | €300,664 | -€337,607 | -52.9% |
| Trade debts | 44 | €22,104 | €51,650 | +€29,546 | +134% |
| Suppliers | 440/4 | €22,104 | €51,650 | +€29,546 | +134% |
| Taxes, remuneration and social security | 45 | €38,201 | €76,235 | +€38,034 | +99.6% |
| Taxes | 450/3 | €6,760 | €15,680 | +€8,920 | +132% |
| Remuneration and social security | 454/9 | €31,441 | €60,556 | +€29,114 | +92.6% |
| Other amounts payable | 47/48 | €577,966 | €172,779 | -€405,187 | -70.1% |
| Accrued charges and deferred income | 492/3 | €1,443,499 | €1,032,838 | -€410,661 | -28.4% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €109,026 | €117,128 | +€8,102 | +7.4% |
| Remuneration, social security and pensions | 62 | €246,543 | €309,828 | +€63,285 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €588 | €755 | +€167 | +28.5% |
| Other operating charges | 640/8 | €437 | €7,987 | +€7,549 | +1,726% |
| Gross operating margin | 9900 | €271,253 | €341,178 | +€69,925 | +25.8% |
| Operating profit (loss) | 9901 | €23,685 | €22,608 | -€1,077 | -4.5% |
| Financial income | 75/76B | €6,128 | €8,749 | +€2,621 | +42.8% |
| Recurring financial income | 75 | €6,128 | €8,749 | +€2,621 | +42.8% |
| Financial charges | 65/66B | €1,606 | €2,067 | +€461 | +28.7% |
| Recurring financial charges | 65 | €1,606 | €2,067 | +€461 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €28,208 | €29,290 | +€1,082 | +3.8% |
| Income taxes | 67/77 | €31,396 | €8,920 | -€22,476 | -71.6% |
| Profit (loss) for the period | 9904 | -€3,188 | €20,370 | +€23,558 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,188 | €20,370 | +€23,558 |
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 28 October 2026 via checked.be.