ROAD SAFETY: 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.
ROAD SAFETY
Largest movements
- Receivables within one year -€163,485
down €163,485 (-10.5%), from €1.6m to €1.4m
of which Other amounts receivable: -€160,236
- Tangible fixed assets +€56,875
up €56,875 (+7.2%), from €793,693 to €850,568
of which Other tangible fixed assets: +€64,917
- Tax, wage and social debts -€148,141
down €148,141 (-90.9%), from €162,936 to €14,796
- Reserves +€66,423
up €66,423 (+2.2%), from €3.0m to €3.1m
of which Distributable reserves: +€66,423
- Financial income -€1.7m
down €1.7m (-100%), from €1.7m to €0
- Taxes -€150,146
down €150,146 (-82.4%), from €182,278 to €32,133
- Gross operating margin +€9,844
up €9,844 (+10.0%), from €98,914 to €108,758
- Other operating charges +€2,554
up €2,554 (+168%), from €1,516 to €4,070
- Write-downs -€1,990
new in 2025: -€1,990
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 | €3,168,322 | €3,087,425 | -€80,897 | -2.6% |
| Fixed assets | 21/28 | €1,551,424 | €1,608,299 | +€56,875 | +3.7% |
| Tangible fixed assets | 22/27 | €793,693 | €850,568 | +€56,875 | +7.2% |
| Land and buildings | 22 | €16,916 | €15,780 | -€1,136 | -6.7% |
| Plant, machinery and equipment | 23 | €3,902 | €3,288 | -€615 | -15.7% |
| Furniture and vehicles | 24 | €31,458 | €25,167 | -€6,292 | -20.0% |
| Other tangible fixed assets | 26 | €741,417 | €806,333 | +€64,917 | +8.8% |
| Financial fixed assets | 28 | €757,731 | €757,731 | = | 0.0% |
| Current assets | 29/58 | €1,616,898 | €1,479,126 | -€137,772 | -8.5% |
| Amounts receivable within one year | 40/41 | €1,550,674 | €1,387,189 | -€163,485 | -10.5% |
| Trade receivables | 40 | €10,464 | €7,215 | -€3,249 | -31.0% |
| Other amounts receivable | 41 | €1,540,210 | €1,379,973 | -€160,236 | -10.4% |
| Cash at bank and in hand | 54/58 | €66,084 | €91,938 | +€25,854 | +39.1% |
| Deferred charges and accrued income | 490/1 | €141 | €0 | -€141 | -100% |
| Total equity and liabilities | 10/49 | €3,168,322 | €3,087,425 | -€80,897 | -2.6% |
| Equity | 10/15 | €3,003,852 | €3,070,276 | +€66,423 | +2.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,985,302 | €3,051,726 | +€66,423 | +2.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €2,983,447 | €3,049,871 | +€66,423 | +2.2% |
| Amounts payable | 17/49 | €164,470 | €17,150 | -€147,321 | -89.6% |
| Amounts payable within one year | 42/48 | €164,470 | €17,150 | -€147,321 | -89.6% |
| Trade debts | 44 | €1,534 | €2,354 | +€820 | +53.4% |
| Suppliers | 440/4 | €1,534 | €2,354 | +€820 | +53.4% |
| Taxes, remuneration and social security | 45 | €162,936 | €14,796 | -€148,141 | -90.9% |
| Taxes | 450/3 | €162,936 | €14,796 | -€148,141 | -90.9% |
| Non-recurring operating income | 76A | €64,917 | €64,917 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,042 | €8,042 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,990 | -€1,990 | |
| Other operating charges | 640/8 | €1,516 | €4,070 | +€2,554 | +168% |
| Gross operating margin | 9900 | €98,914 | €108,758 | +€9,844 | +10.0% |
| Operating profit (loss) | 9901 | €89,356 | €98,637 | +€9,281 | +10.4% |
| Financial income | 75/76B | €1,700,000 | €0 | -€1.7m | -100% |
| Recurring financial income | 75 | €1,700,000 | €0 | -€1.7m | -100% |
| Financial charges | 65/66B | €99 | €81 | -€18 | -18.5% |
| Recurring financial charges | 65 | €99 | €81 | -€18 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €1,789,257 | €98,556 | -€1.7m | -94.5% |
| Income taxes | 67/77 | €182,278 | €32,133 | -€150,146 | -82.4% |
| Profit (loss) for the period | 9904 | €1,606,978 | €66,423 | -€1.5m | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,606,978 | €66,423 | -€1.5m | -95.9% |
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 27 October 2026 via checked.be.