SAFE & CLEAN: 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 & CLEAN
Largest movements
- Cash -€97,781
down €97,781 (-89.7%), from €108,953 to €11,172
mainly Short-term financial debts (-€105,821) and Other debts (-€79,900)
- Receivables within one year -€81,274
down €81,274 (-76.3%), from €106,493 to €25,218
of which Other amounts receivable: -€78,990
- Short-term financial debts -€105,821
down €105,821 (-100.0%), from €105,821 to €0
- Other debts -€79,900
down €79,900 (-55.1%), from €144,961 to €65,061
- Profit (loss) carried forward +€5,310
up €5,310 (+16.7%), from -€31,888 to -€26,579
- Taxes -€2,895
down €2,895 (-100.0%), from €2,895 to €0
- Financial charges -€697
down €697 (-84.0%), from €829 to €132
- Gross operating margin -€501
down €501 (-7.0%), from €7,208 to €6,707
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 | €356,756 | €176,799 | -€179,957 | -50.4% |
| Fixed assets | 21/28 | €3,501 | €2,848 | -€653 | -18.7% |
| Intangible fixed assets | 21 | €3,501 | €2,848 | -€653 | -18.7% |
| Current assets | 29/58 | €353,255 | €173,951 | -€179,304 | -50.8% |
| Stocks and contracts in progress | 3 | €137,561 | €137,561 | = | 0.0% |
| Stocks | 30/36 | €137,561 | €137,561 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €106,493 | €25,218 | -€81,274 | -76.3% |
| Trade receivables | 40 | €27,503 | €25,218 | -€2,284 | -8.3% |
| Other amounts receivable | 41 | €78,990 | €0 | -€78,990 | -100.0% |
| Cash at bank and in hand | 54/58 | €108,953 | €11,172 | -€97,781 | -89.7% |
| Deferred charges and accrued income | 490/1 | €248 | €0 | -€248 | -100.0% |
| Total equity and liabilities | 10/49 | €356,756 | €176,799 | -€179,957 | -50.4% |
| Equity | 10/15 | €104,612 | €109,921 | +€5,310 | +5.1% |
| Contributions | 10/11 | €136,500 | €136,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,888 | -€26,579 | +€5,310 | +16.7% |
| Amounts payable | 17/49 | €252,144 | €66,878 | -€185,266 | -73.5% |
| Amounts payable within one year | 42/48 | €252,144 | €66,878 | -€185,266 | -73.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €105,821 | €0 | -€105,821 | -100.0% |
| Credit institutions | 430/8 | €105,821 | €0 | -€105,821 | -100.0% |
| Trade debts | 44 | €1,232 | €917 | -€315 | -25.6% |
| Suppliers | 440/4 | €1,232 | €917 | -€315 | -25.6% |
| Taxes, remuneration and social security | 45 | €130 | €900 | +€770 | +594.0% |
| Taxes | 450/3 | €130 | €900 | +€770 | +594.0% |
| Other amounts payable | 47/48 | €144,961 | €65,061 | -€79,900 | -55.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €653 | €653 | = | 0.0% |
| Other operating charges | 640/8 | €600 | €612 | +€12 | +1.9% |
| Gross operating margin | 9900 | €7,208 | €6,707 | -€501 | -7.0% |
| Operating profit (loss) | 9901 | €5,954 | €5,442 | -€513 | -8.6% |
| Financial charges | 65/66B | €829 | €132 | -€697 | -84.0% |
| Recurring financial charges | 65 | €829 | €132 | -€697 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €5,125 | €5,310 | +€184 | +3.6% |
| Income taxes | 67/77 | €2,895 | €0 | -€2,895 | -100.0% |
| Profit (loss) for the period | 9904 | €2,230 | €5,310 | +€3,080 | +138.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,230 | €5,310 | +€3,080 | +138.1% |
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.