Safari 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.
Safari Services
Largest movements
- Receivables within one year -€60,125
down €60,125 (-79.9%), from €75,268 to €15,143
of which Other amounts receivable: -€49,116
- Tangible fixed assets +€16,434
up €16,434 (+195%), from €8,431 to €24,865
- Financial fixed assets -€10,000
no longer reported in 2023 (was €10,000)
- Cash +€8,240
up €8,240 (+160%), from €5,135 to €13,375
mainly Receivables within one year (+€60,125) and Net result for the year (+€55,500)
- Other debts -€60,261
down €60,261 (-59.8%), from €100,782 to €40,521
- Profit (loss) carried forward +€15,500
up €15,500 (+41.1%), from -€37,696 to -€22,196
- Debts after one year -€14,359
no longer reported in 2023 (was €14,359)
- Trade debts +€9,723
up €9,723 (+1,048%), from €928 to €10,651
- Current portion of long-term debt +€3,947
new in 2023: €3,947
- Gross operating margin +€185,525
up €185,525 (+3,224%), from €5,755 to €191,279
- Other operating charges +€121,115
up €121,115 (+10,624%), from €1,140 to €122,255
- Purchases and services -€62,703
no longer reported in 2023 (was €62,703)
- Staff costs -€15,202
down €15,202, from €15,041 to -€160
- Financial income -€4,730
no longer reported in 2023 (was €4,730)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,834 | €53,383 | -€45,451 | -46.0% |
| Fixed assets | 21/28 | €18,431 | €24,865 | +€6,434 | +34.9% |
| Tangible fixed assets | 22/27 | €8,431 | €24,865 | +€16,434 | +195% |
| Furniture and vehicles | 24 | €8,431 | €24,865 | +€16,434 | +195% |
| Financial fixed assets | 28 | €10,000 | - | -€10,000 | |
| Current assets | 29/58 | €80,403 | €28,518 | -€51,885 | -64.5% |
| Amounts receivable within one year | 40/41 | €75,268 | €15,143 | -€60,125 | -79.9% |
| Trade receivables | 40 | €25,669 | €14,660 | -€11,009 | -42.9% |
| Other amounts receivable | 41 | €49,599 | €483 | -€49,116 | -99.0% |
| Cash at bank and in hand | 54/58 | €5,135 | €13,375 | +€8,240 | +160% |
| Total equity and liabilities | 10/49 | €98,834 | €53,383 | -€45,451 | -46.0% |
| Equity | 10/15 | -€17,236 | -€1,736 | +€15,500 | +89.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,696 | -€22,196 | +€15,500 | +41.1% |
| Amounts payable | 17/49 | €116,069 | €55,119 | -€60,950 | -52.5% |
| Amounts payable after more than one year | 17 | €14,359 | - | -€14,359 | |
| Financial debts | 170/4 | €14,359 | - | -€14,359 | |
| Amounts payable within one year | 42/48 | €101,710 | €55,119 | -€46,591 | -45.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,947 | +€3,947 | |
| Trade debts | 44 | €928 | €10,651 | +€9,723 | +1,048% |
| Suppliers | 440/4 | €928 | €10,651 | +€9,723 | +1,048% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €100,782 | €40,521 | -€60,261 | -59.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €62,703 | - | -€62,703 | |
| Remuneration, social security and pensions | 62 | €15,041 | -€160 | -€15,202 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,834 | €13,294 | +€4,459 | +50.5% |
| Other operating charges | 640/8 | €1,140 | €122,255 | +€121,115 | +10,624% |
| Non-recurring operating charges | 66A | €1,394 | - | -€1,394 | |
| Gross operating margin | 9900 | €5,755 | €191,279 | +€185,525 | +3,224% |
| Operating profit (loss) | 9901 | -€20,655 | €55,891 | +€76,546 | |
| Financial income | 75/76B | €4,730 | - | -€4,730 | |
| Recurring financial income | 75 | €4,730 | - | -€4,730 | |
| Financial charges | 65/66B | €1,413 | €149 | -€1,263 | -89.4% |
| Recurring financial charges | 65 | €1,413 | €149 | -€1,263 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,338 | €55,742 | +€73,079 | |
| Income taxes | 67/77 | €147 | €242 | +€94 | +64.0% |
| Profit (loss) for the period | 9904 | -€17,485 | €55,500 | +€72,985 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,485 | €55,500 | +€72,985 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.