RSafetyConsult: 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.
RSafetyConsult
Largest movements
- Receivables after one year +€66,942
up €66,942 (+202%), from €33,107 to €100,048
- Cash -€42,947
down €42,947 (-36.3%), from €118,329 to €75,381
mainly Receivables after one year (-€66,942) and Contributions, distributions and other (-€52,582)
- Tangible fixed assets +€22,006
up €22,006 (+738%), from €2,981 to €24,987
of which Furniture and vehicles: +€22,965
- Receivables within one year +€14,133
up €14,133 (+82.3%), from €17,182 to €31,315
of which Trade receivables: +€14,747
- Accrued charges and deferred income +€66,354
up €66,354 (+214%), from €30,977 to €97,331
- Reserves -€39,155
down €39,155 (-48.7%), from €80,394 to €41,238
of which Distributable reserves: -€39,155
- Other debts +€30,863
up €30,863 (+66.1%), from €46,674 to €77,536
- Gross operating margin -€7,357
down €7,357 (-13.5%), from €54,447 to €47,091
- Depreciation +€3,839
up €3,839 (+368%), from €1,043 to €4,882
- Taxes -€2,916
down €2,916 (-45.0%), from €6,487 to €3,571
- Financial charges +€2,154
up €2,154 (+8.8%), from €24,443 to €26,596
- Financial income +€638
up €638 (+59.9%), from €1,065 to €1,702
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 | €171,598 | €231,731 | +€60,133 | +35.0% |
| Fixed assets | 21/28 | €2,981 | €24,987 | +€22,006 | +738% |
| Tangible fixed assets | 22/27 | €2,981 | €24,987 | +€22,006 | +738% |
| Land and buildings | 22 | €1,483 | €1,315 | -€168 | -11.3% |
| Plant, machinery and equipment | 23 | €1,438 | €647 | -€791 | -55.0% |
| Furniture and vehicles | 24 | €60 | €23,025 | +€22,965 | +38,526% |
| Current assets | 29/58 | €168,617 | €206,744 | +€38,127 | +22.6% |
| Amounts receivable after more than one year | 29 | €33,107 | €100,048 | +€66,942 | +202% |
| Other amounts receivable | 291 | €33,107 | €100,048 | +€66,942 | +202% |
| Amounts receivable within one year | 40/41 | €17,182 | €31,315 | +€14,133 | +82.3% |
| Trade receivables | 40 | €16,318 | €31,065 | +€14,747 | +90.4% |
| Other amounts receivable | 41 | €864 | €250 | -€614 | -71.1% |
| Cash at bank and in hand | 54/58 | €118,329 | €75,381 | -€42,947 | -36.3% |
| Total equity and liabilities | 10/49 | €171,598 | €231,731 | +€60,133 | +35.0% |
| Equity | 10/15 | €80,394 | €41,238 | -€39,155 | -48.7% |
| Reserves | 13 | €80,394 | €41,238 | -€39,155 | -48.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €78,534 | €39,378 | -€39,155 | -49.9% |
| Amounts payable | 17/49 | €91,204 | €190,493 | +€99,289 | +109% |
| Amounts payable within one year | 42/48 | €60,227 | €93,162 | +€32,935 | +54.7% |
| Taxes, remuneration and social security | 45 | €13,553 | €15,626 | +€2,072 | +15.3% |
| Taxes | 450/3 | €13,553 | €15,626 | +€2,072 | +15.3% |
| Other amounts payable | 47/48 | €46,674 | €77,536 | +€30,863 | +66.1% |
| Accrued charges and deferred income | 492/3 | €30,977 | €97,331 | +€66,354 | +214% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,043 | €4,882 | +€3,839 | +368% |
| Other operating charges | 640/8 | €136 | €317 | +€181 | +133% |
| Gross operating margin | 9900 | €54,447 | €47,091 | -€7,357 | -13.5% |
| Operating profit (loss) | 9901 | €53,269 | €41,892 | -€11,377 | -21.4% |
| Financial income | 75/76B | €1,065 | €1,702 | +€638 | +59.9% |
| Recurring financial income | 75 | €1,065 | €1,702 | +€638 | +59.9% |
| Financial charges | 65/66B | €24,443 | €26,596 | +€2,154 | +8.8% |
| Recurring financial charges | 65 | €24,443 | €26,596 | +€2,154 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €29,891 | €16,998 | -€12,893 | -43.1% |
| Income taxes | 67/77 | €6,487 | €3,571 | -€2,916 | -45.0% |
| Profit (loss) for the period | 9904 | €23,404 | €13,427 | -€9,977 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,404 | €13,427 | -€9,977 | -42.6% |
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.