SAF IT SERVICES: 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.
SAF IT SERVICES
Largest movements
- Cash -€54,174
down €54,174 (-56.3%), from €96,287 to €42,113
mainly Contributions, distributions and other (-€100,500) and Receivables within one year (-€41,286)
- Receivables within one year +€41,286
up €41,286 (+132%), from €31,314 to €72,600
of which Trade receivables: +€41,752
- Current investments +€25,000
up €25,000 (+25.0%), from €100,000 to €125,000
- Deferred charges and accrued income +€4,524
up €4,524 (+6,283%), from €72 to €4,596
- Profit (loss) carried forward +€26,448
up €26,448 (+23.9%), from €110,629 to €137,077
- Contributions -€7,500
down €7,500 (-75.0%), from €10,000 to €2,500
- Trade debts -€6,253
down €6,253 (-72.4%), from €8,640 to €2,387
- Gross operating margin +€6,633
up €6,633 (+4.0%), from €166,393 to €173,026
- Other operating charges -€4,065
down €4,065 (-23.8%), from €17,074 to €13,009
- Taxes +€3,203
up €3,203 (+8.5%), from €37,531 to €40,734
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 | €230,635 | €246,064 | +€15,429 | +6.7% |
| Fixed assets | 21/28 | €2,962 | €1,755 | -€1,207 | -40.7% |
| Tangible fixed assets | 22/27 | €2,362 | €1,155 | -€1,207 | -51.1% |
| Furniture and vehicles | 24 | €2,362 | €1,155 | -€1,207 | -51.1% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €227,673 | €244,309 | +€16,636 | +7.3% |
| Amounts receivable within one year | 40/41 | €31,314 | €72,600 | +€41,286 | +132% |
| Trade receivables | 40 | €30,139 | €71,891 | +€41,752 | +139% |
| Other amounts receivable | 41 | €1,175 | €709 | -€466 | -39.7% |
| Current investments | 50/53 | €100,000 | €125,000 | +€25,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €96,287 | €42,113 | -€54,174 | -56.3% |
| Deferred charges and accrued income | 490/1 | €72 | €4,596 | +€4,524 | +6,283% |
| Total equity and liabilities | 10/49 | €230,635 | €246,064 | +€15,429 | +6.7% |
| Equity | 10/15 | €120,629 | €139,577 | +€18,948 | +15.7% |
| Contributions | 10/11 | €10,000 | €2,500 | -€7,500 | -75.0% |
| Profit (loss) carried forward | 14 | €110,629 | €137,077 | +€26,448 | +23.9% |
| Amounts payable | 17/49 | €110,006 | €106,487 | -€3,519 | -3.2% |
| Amounts payable within one year | 42/48 | €109,922 | €106,420 | -€3,502 | -3.2% |
| Trade debts | 44 | €8,640 | €2,387 | -€6,253 | -72.4% |
| Suppliers | 440/4 | €8,640 | €2,387 | -€6,253 | -72.4% |
| Taxes, remuneration and social security | 45 | €17,151 | €17,483 | +€332 | +1.9% |
| Taxes | 450/3 | €17,151 | €17,483 | +€332 | +1.9% |
| Other amounts payable | 47/48 | €84,131 | €86,550 | +€2,419 | +2.9% |
| Accrued charges and deferred income | 492/3 | €84 | €67 | -€17 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,162 | €1,207 | -€955 | -44.2% |
| Other operating charges | 640/8 | €17,074 | €13,009 | -€4,065 | -23.8% |
| Gross operating margin | 9900 | €166,393 | €173,026 | +€6,633 | +4.0% |
| Operating profit (loss) | 9901 | €147,157 | €158,810 | +€11,653 | +7.9% |
| Financial income | 75/76B | - | €1,550 | +€1,550 | |
| Recurring financial income | 75 | - | €1,550 | +€1,550 | |
| Financial charges | 65/66B | €147 | €178 | +€31 | +21.1% |
| Recurring financial charges | 65 | €147 | €178 | +€31 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €147,010 | €160,182 | +€13,172 | +9.0% |
| Income taxes | 67/77 | €37,531 | €40,734 | +€3,203 | +8.5% |
| Profit (loss) for the period | 9904 | €109,479 | €119,448 | +€9,969 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €109,479 | €119,448 | +€9,969 | +9.1% |
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 13 October 2026 via checked.be.