SAFARI CONSULTING: 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 CONSULTING
Largest movements
- Receivables after one year +€35,000
up €35,000 (+25.0%), from €140,000 to €175,000
- Cash -€19,776
down €19,776 (-74.5%), from €26,551 to €6,775
mainly Receivables after one year (-€35,000) and Tax, wage and social debts (-€6,035)
- Tangible fixed assets +€4,679
new in 2025: €4,679
- Reserves +€26,438
up €26,438 (+18.9%), from €140,107 to €166,545
of which Distributable reserves: +€26,438
- Tax, wage and social debts -€6,035
down €6,035 (-42.7%), from €14,139 to €8,105
- Other debts -€2,247
down €2,247 (-68.1%), from €3,300 to €1,053
- Gross operating margin +€2,294
up €2,294 (+7.4%), from €30,944 to €33,238
- Taxes +€896
up €896 (+6.6%), from €13,559 to €14,455
- Financial income +€464
up €464 (+5.2%), from €8,960 to €9,424
- Depreciation +€357
new in 2025: €357
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 | €176,488 | €195,559 | +€19,070 | +10.8% |
| Fixed assets | 21/28 | €200 | €4,879 | +€4,679 | +2,340% |
| Tangible fixed assets | 22/27 | - | €4,679 | +€4,679 | |
| Furniture and vehicles | 24 | - | €4,679 | +€4,679 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €176,288 | €190,679 | +€14,391 | +8.2% |
| Amounts receivable after more than one year | 29 | €140,000 | €175,000 | +€35,000 | +25.0% |
| Other amounts receivable | 291 | €140,000 | €175,000 | +€35,000 | +25.0% |
| Amounts receivable within one year | 40/41 | €9,238 | €8,904 | -€333 | -3.6% |
| Trade receivables | 40 | €8,840 | €8,840 | = | 0.0% |
| Other amounts receivable | 41 | €398 | €64 | -€333 | -83.8% |
| Cash at bank and in hand | 54/58 | €26,551 | €6,775 | -€19,776 | -74.5% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €176,488 | €195,559 | +€19,070 | +10.8% |
| Equity | 10/15 | €158,707 | €185,145 | +€26,438 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €140,107 | €166,545 | +€26,438 | +18.9% |
| Non-distributable reserves | 130/1 | €3,500 | €3,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €136,607 | €163,045 | +€26,438 | +19.4% |
| Amounts payable | 17/49 | €17,782 | €10,414 | -€7,368 | -41.4% |
| Amounts payable within one year | 42/48 | €17,782 | €10,414 | -€7,368 | -41.4% |
| Trade debts | 44 | €342 | €1,256 | +€913 | +267% |
| Suppliers | 440/4 | €342 | €1,256 | +€913 | +267% |
| Taxes, remuneration and social security | 45 | €14,139 | €8,105 | -€6,035 | -42.7% |
| Taxes | 450/3 | €14,139 | €8,105 | -€6,035 | -42.7% |
| Other amounts payable | 47/48 | €3,300 | €1,053 | -€2,247 | -68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €357 | +€357 | |
| Other operating charges | 640/8 | €1,147 | €1,319 | +€172 | +15.0% |
| Gross operating margin | 9900 | €30,944 | €33,238 | +€2,294 | +7.4% |
| Operating profit (loss) | 9901 | €29,797 | €31,562 | +€1,765 | +5.9% |
| Financial income | 75/76B | €8,960 | €9,424 | +€464 | +5.2% |
| Recurring financial income | 75 | €8,960 | €9,424 | +€464 | +5.2% |
| Financial charges | 65/66B | €88 | €93 | +€5 | +5.4% |
| Recurring financial charges | 65 | €88 | €93 | +€5 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €38,669 | €40,893 | +€2,225 | +5.8% |
| Income taxes | 67/77 | €13,559 | €14,455 | +€896 | +6.6% |
| Profit (loss) for the period | 9904 | €25,110 | €26,438 | +€1,329 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,110 | €26,438 | +€1,329 | +5.3% |
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 26 October 2026 via checked.be.