Safe Event De Winter: 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.
Safe Event De Winter
Largest movements
- Receivables within one year +€3,205
up €3,205 (+35.0%), from €9,162 to €12,367
of which Trade receivables: +€2,152
- Tangible fixed assets -€1,066
down €1,066 (-46.6%), from €2,289 to €1,223
- Deferred charges and accrued income -€789
down €789 (-75.8%), from €1,041 to €252
- Other debts -€5,439
down €5,439 (-31.2%), from €17,453 to €12,015
- Trade debts +€4,661
up €4,661 (+765%), from €609 to €5,270
- Profit (loss) carried forward +€2,937
up €2,937 (+31.2%), from -€9,421 to -€6,484
- Accrued charges and deferred income -€2,251
no longer reported in 2025 (was €2,251)
- Tax, wage and social debts +€1,514
up €1,514 (+99.1%), from €1,528 to €3,042
- Gross operating margin +€6,487
up €6,487, from -€783 to €5,704
- Other operating charges -€2,845
down €2,845 (-91.5%), from €3,110 to €265
- Financial charges +€615
up €615 (+97.4%), from €632 to €1,247
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 | €12,520 | €13,942 | +€1,422 | +11.4% |
| Fixed assets | 21/28 | €2,289 | €1,223 | -€1,066 | -46.6% |
| Tangible fixed assets | 22/27 | €2,289 | €1,223 | -€1,066 | -46.6% |
| Plant, machinery and equipment | 23 | €2,289 | €1,223 | -€1,066 | -46.6% |
| Current assets | 29/58 | €10,231 | €12,719 | +€2,488 | +24.3% |
| Amounts receivable within one year | 40/41 | €9,162 | €12,367 | +€3,205 | +35.0% |
| Trade receivables | 40 | €9,021 | €11,173 | +€2,152 | +23.9% |
| Other amounts receivable | 41 | €142 | €1,194 | +€1,053 | +743% |
| Cash at bank and in hand | 54/58 | €27 | €100 | +€72 | +267% |
| Deferred charges and accrued income | 490/1 | €1,041 | €252 | -€789 | -75.8% |
| Total equity and liabilities | 10/49 | €12,520 | €13,942 | +€1,422 | +11.4% |
| Equity | 10/15 | -€9,321 | -€6,384 | +€2,937 | +31.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,421 | -€6,484 | +€2,937 | +31.2% |
| Amounts payable | 17/49 | €21,841 | €20,327 | -€1,515 | -6.9% |
| Amounts payable within one year | 42/48 | €19,590 | €20,327 | +€737 | +3.8% |
| Trade debts | 44 | €609 | €5,270 | +€4,661 | +765% |
| Suppliers | 440/4 | €609 | €5,270 | +€4,661 | +765% |
| Taxes, remuneration and social security | 45 | €1,528 | €3,042 | +€1,514 | +99.1% |
| Taxes | 450/3 | €1,528 | €3,042 | +€1,514 | +99.1% |
| Other amounts payable | 47/48 | €17,453 | €12,015 | -€5,439 | -31.2% |
| Accrued charges and deferred income | 492/3 | €2,251 | - | -€2,251 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,066 | €1,066 | = | 0.0% |
| Other operating charges | 640/8 | €3,110 | €265 | -€2,845 | -91.5% |
| Gross operating margin | 9900 | -€783 | €5,704 | +€6,487 | |
| Operating profit (loss) | 9901 | -€4,958 | €4,373 | +€9,332 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +55.9% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +55.9% |
| Financial charges | 65/66B | €632 | €1,247 | +€615 | +97.4% |
| Recurring financial charges | 65 | €632 | €1,247 | +€615 | +97.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,589 | €3,128 | +€8,717 | |
| Income taxes | 67/77 | €134 | €191 | +€57 | +42.5% |
| Profit (loss) for the period | 9904 | -€5,723 | €2,937 | +€8,660 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,723 | €2,937 | +€8,660 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.