SAFE AUTO: what changed
Two fiscal 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.
SAFE AUTO
Largest movements
- Cash +€35,982
up €35,982 (+16100.9%), from €223 to €36,206
mainly Other debts (+€36,750) and Receivables within one year (+€9,837)
- Stocks and contracts +€10,100
up €10,100 (+48.1%), from €21,000 to €31,100
- Receivables within one year -€9,837
down €9,837 (-99.3%), from €9,906 to €69
of which Trade receivables: -€9,379
- Other debts +€36,750
up €36,750 (+108.7%), from €33,811 to €70,561
- Profit (loss) carried forward -€2,079
down €2,079 (-77.5%), from -€2,682 to -€4,760
- Trade debts +€899
new in 2025: €899
- Tax, wage and social debts +€675
new in 2025: €675
- Gross operating margin +€674
up €674 (+25.7%), from -€2,627 to -€1,953
- Financial charges -€29
down €29 (-52.8%), from €54 to €26
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.
Cash bridge derived
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 | €31,130 | €67,375 | +€36,245 | +116.4% |
| Current assets | 29/58 | €31,130 | €67,375 | +€36,245 | +116.4% |
| Stocks and contracts in progress | 3 | €21,000 | €31,100 | +€10,100 | +48.1% |
| Stocks | 30/36 | €21,000 | €31,100 | +€10,100 | +48.1% |
| Amounts receivable within one year | 40/41 | €9,906 | €69 | -€9,837 | -99.3% |
| Trade receivables | 40 | €9,379 | - | -€9,379 | |
| Other amounts receivable | 41 | €528 | €69 | -€459 | -86.9% |
| Cash at bank and in hand | 54/58 | €223 | €36,206 | +€35,982 | +16100.9% |
| Total equity and liabilities | 10/49 | €31,130 | €67,375 | +€36,245 | +116.4% |
| Equity | 10/15 | -€2,682 | -€4,760 | -€2,079 | -77.5% |
| Profit (loss) carried forward | 14 | -€2,682 | -€4,760 | -€2,079 | -77.5% |
| Amounts payable | 17/49 | €33,811 | €72,135 | +€38,324 | +113.3% |
| Amounts payable within one year | 42/48 | €33,811 | €72,135 | +€38,324 | +113.3% |
| Trade debts | 44 | - | €899 | +€899 | |
| Suppliers | 440/4 | - | €899 | +€899 | |
| Taxes, remuneration and social security | 45 | - | €675 | +€675 | |
| Taxes | 450/3 | - | €675 | +€675 | |
| Other amounts payable | 47/48 | €33,811 | €70,561 | +€36,750 | +108.7% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€2,627 | -€1,953 | +€674 | +25.7% |
| Operating profit (loss) | 9901 | -€2,627 | -€2,053 | +€574 | +21.9% |
| Financial charges | 65/66B | €54 | €26 | -€29 | -52.8% |
| Recurring financial charges | 65 | €54 | €26 | -€29 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,682 | -€2,079 | +€603 | +22.5% |
| Profit (loss) for the period | 9904 | -€2,682 | -€2,079 | +€603 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,682 | -€2,079 | +€603 | +22.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.