SAFARI: 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.
SAFARI
Largest movements
- Receivables within one year +€16,829
up €16,829 (+13.4%), from €125,392 to €142,221
- Tangible fixed assets -€3,537
down €3,537 (-6.9%), from €51,235 to €47,698
- Cash -€3,139
down €3,139 (-40.3%), from €7,793 to €4,654
mainly Receivables within one year (-€16,829)
- Reserves +€8,500
up €8,500 (+22.0%), from €38,665 to €47,165
of which Distributable reserves: +€8,500
- Taxes +€2,244
up €2,244 (+42.3%), from €5,309 to €7,552
- Gross operating margin +€445
up €445 (+2.0%), from €22,489 to €22,934
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,421 | €194,573 | +€10,153 | +5.5% |
| Fixed assets | 21/28 | €51,235 | €47,698 | -€3,537 | -6.9% |
| Tangible fixed assets | 22/27 | €51,235 | €47,698 | -€3,537 | -6.9% |
| Land and buildings | 22 | €51,235 | €47,698 | -€3,537 | -6.9% |
| Current assets | 29/58 | €133,186 | €146,875 | +€13,690 | +10.3% |
| Amounts receivable within one year | 40/41 | €125,392 | €142,221 | +€16,829 | +13.4% |
| Other amounts receivable | 41 | €125,392 | €142,221 | +€16,829 | +13.4% |
| Cash at bank and in hand | 54/58 | €7,793 | €4,654 | -€3,139 | -40.3% |
| Total equity and liabilities | 10/49 | €184,421 | €194,573 | +€10,153 | +5.5% |
| Equity | 10/15 | €173,063 | €182,084 | +€9,021 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €38,665 | €47,165 | +€8,500 | +22.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €36,806 | €45,306 | +€8,500 | +23.1% |
| Profit (loss) carried forward | 14 | €115,806 | €116,327 | +€521 | +0.4% |
| Amounts payable | 17/49 | €11,358 | €12,490 | +€1,132 | +10.0% |
| Amounts payable within one year | 42/48 | €11,358 | €12,490 | +€1,132 | +10.0% |
| Trade debts | 44 | €1,526 | €1,928 | +€403 | +26.4% |
| Suppliers | 440/4 | €1,526 | €1,928 | +€403 | +26.4% |
| Taxes, remuneration and social security | 45 | €9,131 | €9,861 | +€729 | +8.0% |
| Taxes | 450/3 | €9,131 | €9,861 | +€729 | +8.0% |
| Other amounts payable | 47/48 | €701 | €701 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,537 | €3,537 | = | 0.0% |
| Other operating charges | 640/8 | €2,726 | €2,729 | +€3 | +0.1% |
| Gross operating margin | 9900 | €22,489 | €22,934 | +€445 | +2.0% |
| Operating profit (loss) | 9901 | €16,226 | €16,668 | +€442 | +2.7% |
| Financial charges | 65/66B | €81 | €94 | +€13 | +15.9% |
| Recurring financial charges | 65 | €81 | €94 | +€13 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €16,145 | €16,573 | +€429 | +2.7% |
| Income taxes | 67/77 | €5,309 | €7,552 | +€2,244 | +42.3% |
| Profit (loss) for the period | 9904 | €10,836 | €9,021 | -€1,815 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,836 | €9,021 | -€1,815 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.