Safe Driving Concept: 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 Driving Concept
Largest movements
- Tangible fixed assets -€7,001
down €7,001 (-44.4%), from €15,782 to €8,780
of which Furniture and vehicles: -€4,528
- Cash +€6,454
up €6,454 (+758.0%), from €851 to €7,305
mainly Depreciation (+€7,258) and Trade debts (+€1,192)
- Receivables within one year +€536
up €536 (+2.7%), from €20,042 to €20,578
of which Trade receivables: +€310
- Other debts -€1,441
down €1,441 (-15.3%), from €9,444 to €8,003
- Trade debts +€1,192
up €1,192 (+6.3%), from €18,777 to €19,969
- Tax, wage and social debts -€606
down €606 (-10.7%), from €5,670 to €5,064
of which Remuneration and social security: -€1,600
- Profit (loss) carried forward +€556
up €556 (+3.3%), from -€16,620 to -€16,064
- Gross operating margin -€11,518
down €11,518 (-57.7%), from €19,950 to €8,431
- Write-downs -€3,495
no longer reported in 2025 (was €3,495)
- Taxes -€2,470
down €2,470 (-80.5%), from €3,068 to €598
- Depreciation +€1,554
up €1,554 (+27.2%), from €5,704 to €7,258
- Financial charges -€1,175
down €1,175 (-68.2%), from €1,723 to €548
of which Non-recurring financial charges: -€893
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 | €38,030 | €37,857 | -€172 | -0.5% |
| Fixed assets | 21/28 | €16,295 | €9,037 | -€7,258 | -44.5% |
| Intangible fixed assets | 21 | €513 | €257 | -€257 | -50.0% |
| Tangible fixed assets | 22/27 | €15,782 | €8,780 | -€7,001 | -44.4% |
| Plant, machinery and equipment | 23 | €6,038 | €3,564 | -€2,473 | -41.0% |
| Furniture and vehicles | 24 | €9,744 | €5,216 | -€4,528 | -46.5% |
| Current assets | 29/58 | €21,735 | €28,820 | +€7,086 | +32.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,042 | €20,578 | +€536 | +2.7% |
| Trade receivables | 40 | €2,654 | €2,964 | +€310 | +11.7% |
| Other amounts receivable | 41 | €17,389 | €17,615 | +€226 | +1.3% |
| Cash at bank and in hand | 54/58 | €851 | €7,305 | +€6,454 | +758.0% |
| Deferred charges and accrued income | 490/1 | €841 | €937 | +€96 | +11.4% |
| Total equity and liabilities | 10/49 | €38,030 | €37,857 | -€172 | -0.5% |
| Equity | 10/15 | €3,840 | €4,396 | +€556 | +14.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,620 | -€16,064 | +€556 | +3.3% |
| Amounts payable | 17/49 | €34,190 | €33,461 | -€729 | -2.1% |
| Amounts payable within one year | 42/48 | €33,891 | €33,036 | -€855 | -2.5% |
| Trade debts | 44 | €18,777 | €19,969 | +€1,192 | +6.3% |
| Suppliers | 440/4 | €18,777 | €19,969 | +€1,192 | +6.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,670 | €5,064 | -€606 | -10.7% |
| Taxes | 450/3 | €4,070 | €5,064 | +€994 | +24.4% |
| Remuneration and social security | 454/9 | €1,600 | €0 | -€1,600 | -100.0% |
| Other amounts payable | 47/48 | €9,444 | €8,003 | -€1,441 | -15.3% |
| Accrued charges and deferred income | 492/3 | €299 | €425 | +€126 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,704 | €7,258 | +€1,554 | +27.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,495 | - | -€3,495 | |
| Other operating charges | 640/8 | €719 | €525 | -€195 | -27.1% |
| Gross operating margin | 9900 | €19,950 | €8,431 | -€11,518 | -57.7% |
| Operating profit (loss) | 9901 | €10,031 | €649 | -€9,382 | -93.5% |
| Financial income | 75/76B | €766 | €1,053 | +€288 | +37.6% |
| Recurring financial income | 75 | €766 | €1,053 | +€288 | +37.6% |
| Financial charges | 65/66B | €1,723 | €548 | -€1,175 | -68.2% |
| Recurring financial charges | 65 | €773 | €491 | -€282 | -36.5% |
| Non-recurring financial charges | 66B | €950 | €57 | -€893 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €9,073 | €1,154 | -€7,919 | -87.3% |
| Income taxes | 67/77 | €3,068 | €598 | -€2,470 | -80.5% |
| Profit (loss) for the period | 9904 | €6,006 | €556 | -€5,449 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,006 | €556 | -€5,449 | -90.7% |
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.