SAFARI TRANS: 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 TRANS
Largest movements
- Cash +€17,040
up €17,040 (+123%), from €13,858 to €30,898
mainly Tax, wage and social debts (+€10,282) and Net result for the year (+€5,883)
- Tax, wage and social debts +€10,282
up €10,282 (+520%), from €1,976 to €12,257
- Profit (loss) carried forward +€5,883
up €5,883 (+14.9%), from -€39,577 to -€33,693
- Trade debts +€1,170
up €1,170 (+2,719%), from €43 to €1,213
- Staff costs +€21,888
up €21,888 (+270%), from €8,106 to €29,994
- Gross operating margin +€18,802
up €18,802 (+108%), from €17,425 to €36,227
- Other operating charges -€387
down €387 (-56.4%), from €687 to €300
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 | €16,198 | €33,534 | +€17,335 | +107% |
| Current assets | 29/58 | €16,198 | €33,534 | +€17,335 | +107% |
| Amounts receivable within one year | 40/41 | €2,340 | €2,635 | +€295 | +12.6% |
| Other amounts receivable | 41 | €2,340 | €2,635 | +€295 | +12.6% |
| Cash at bank and in hand | 54/58 | €13,858 | €30,898 | +€17,040 | +123% |
| Total equity and liabilities | 10/49 | €16,198 | €33,534 | +€17,335 | +107% |
| Equity | 10/15 | €14,180 | €20,063 | +€5,883 | +41.5% |
| Contributions | 10/11 | €52,600 | €52,600 | = | 0.0% |
| Reserves | 13 | €1,156 | €1,156 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,156 | €1,156 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,156 | €1,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,577 | -€33,693 | +€5,883 | +14.9% |
| Amounts payable | 17/49 | €2,019 | €13,470 | +€11,452 | +567% |
| Amounts payable within one year | 42/48 | €2,019 | €13,470 | +€11,452 | +567% |
| Trade debts | 44 | €43 | €1,213 | +€1,170 | +2,719% |
| Suppliers | 440/4 | €43 | €1,213 | +€1,170 | +2,719% |
| Taxes, remuneration and social security | 45 | €1,976 | €12,257 | +€10,282 | +520% |
| Remuneration and social security | 454/9 | €1,976 | €12,257 | +€10,282 | +520% |
| Remuneration, social security and pensions | 62 | €8,106 | €29,994 | +€21,888 | +270% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169 | - | -€169 | |
| Other operating charges | 640/8 | €687 | €300 | -€387 | -56.4% |
| Gross operating margin | 9900 | €17,425 | €36,227 | +€18,802 | +108% |
| Operating profit (loss) | 9901 | €8,463 | €5,933 | -€2,530 | -29.9% |
| Financial charges | 65/66B | €61 | €50 | -€11 | -18.7% |
| Recurring financial charges | 65 | €61 | €50 | -€11 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €8,402 | €5,883 | -€2,519 | -30.0% |
| Profit (loss) for the period | 9904 | €8,402 | €5,883 | -€2,519 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,402 | €5,883 | -€2,519 | -30.0% |
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 18 October 2026 via checked.be.