Safariwise: 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.
Safariwise
Largest movements
- Cash +€67,304
up €67,304 (+26.5%), from €254,450 to €321,754
mainly Trade debts (+€154,610) and Net result for the year (+€1,637)
- Deferred charges and accrued income +€36,457
up €36,457 (+6,459%), from €564 to €37,021
- Receivables within one year +€15,546
up €15,546 (+40.0%), from €38,907 to €54,453
of which Trade receivables: +€15,000
- Trade debts +€154,610
up €154,610 (+111%), from €139,010 to €293,620
- Accrued charges and deferred income -€28,313
down €28,313 (-41.8%), from €67,768 to €39,455
- Tax, wage and social debts -€9,232
down €9,232 (-48.8%), from €18,912 to €9,679
- Gross operating margin -€15,508
down €15,508 (-69.3%), from €22,379 to €6,871
- Taxes -€5,440
down €5,440 (-74.5%), from €7,302 to €1,862
- Financial income -€4,586
down €4,586 (-99.5%), from €4,607 to €21
- Depreciation -€384
down €384 (-33.1%), from €1,159 to €776
- Financial charges -€273
down €273 (-15.6%), from €1,752 to €1,479
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 | €296,307 | €414,837 | +€118,531 | +40.0% |
| Fixed assets | 21/28 | €2,385 | €1,610 | -€776 | -32.5% |
| Tangible fixed assets | 22/27 | €2,385 | €1,610 | -€776 | -32.5% |
| Furniture and vehicles | 24 | €403 | €0 | -€403 | -100% |
| Other tangible fixed assets | 26 | €1,982 | €1,610 | -€372 | -18.8% |
| Current assets | 29/58 | €293,922 | €413,228 | +€119,306 | +40.6% |
| Amounts receivable within one year | 40/41 | €38,907 | €54,453 | +€15,546 | +40.0% |
| Trade receivables | 40 | €38,815 | €53,815 | +€15,000 | +38.6% |
| Other amounts receivable | 41 | €92 | €638 | +€546 | +593% |
| Cash at bank and in hand | 54/58 | €254,450 | €321,754 | +€67,304 | +26.5% |
| Deferred charges and accrued income | 490/1 | €564 | €37,021 | +€36,457 | +6,459% |
| Total equity and liabilities | 10/49 | €296,307 | €414,837 | +€118,531 | +40.0% |
| Equity | 10/15 | €70,343 | €71,980 | +€1,637 | +2.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €63,343 | €64,980 | +€1,637 | +2.6% |
| Non-distributable reserves | 130/1 | €51,360 | €52,960 | +€1,600 | +3.1% |
| Reserves not available under the articles | 1311 | €51,360 | €52,960 | +€1,600 | +3.1% |
| Distributable reserves | 133 | €11,983 | €12,020 | +€37 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €225,964 | €342,858 | +€116,894 | +51.7% |
| Amounts payable within one year | 42/48 | €158,196 | €303,403 | +€145,207 | +91.8% |
| Financial debts | 43 | €275 | €104 | -€171 | -62.2% |
| Credit institutions | 430/8 | €275 | €104 | -€171 | -62.2% |
| Trade debts | 44 | €139,010 | €293,620 | +€154,610 | +111% |
| Suppliers | 440/4 | €139,010 | €293,620 | +€154,610 | +111% |
| Taxes, remuneration and social security | 45 | €18,912 | €9,679 | -€9,232 | -48.8% |
| Taxes | 450/3 | €18,912 | €9,679 | -€9,232 | -48.8% |
| Accrued charges and deferred income | 492/3 | €67,768 | €39,455 | -€28,313 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,159 | €776 | -€384 | -33.1% |
| Other operating charges | 640/8 | €1,087 | €1,138 | +€51 | +4.7% |
| Gross operating margin | 9900 | €22,379 | €6,871 | -€15,508 | -69.3% |
| Operating profit (loss) | 9901 | €20,132 | €4,957 | -€15,175 | -75.4% |
| Financial income | 75/76B | €4,607 | €21 | -€4,586 | -99.5% |
| Recurring financial income | 75 | €4,607 | €21 | -€4,586 | -99.5% |
| Financial charges | 65/66B | €1,752 | €1,479 | -€273 | -15.6% |
| Recurring financial charges | 65 | €1,752 | €1,479 | -€273 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €22,987 | €3,499 | -€19,488 | -84.8% |
| Income taxes | 67/77 | €7,302 | €1,862 | -€5,440 | -74.5% |
| Profit (loss) for the period | 9904 | €15,685 | €1,637 | -€14,048 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,685 | €1,637 | -€14,048 | -89.6% |
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 15 October 2026 via checked.be.