SAFE GREEN PROJECTS: 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 GREEN PROJECTS
Largest movements
- Cash +€983
up €983 (+610.4%), from €161 to €1,144
mainly Net result for the year (+€32,200)
- Receivables within one year +€677
up €677 (+5.2%), from €12,978 to €13,655
of which Other amounts receivable: +€2,740
- Profit (loss) carried forward +€32,200
up €32,200 (+47.5%), from -€67,829 to -€35,629
- Other debts -€20,149
down €20,149 (-83.1%), from €24,242 to €4,093
- Trade debts -€7,653
down €7,653 (-15.6%), from €48,987 to €41,334
- Short-term financial debts -€2,739
no longer reported in 2024 (was €2,739)
- Gross operating margin +€72,787
up €72,787, from -€40,551 to €32,236
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,139 | €14,799 | +€1,660 | +12.6% |
| Current assets | 29/58 | €13,139 | €14,799 | +€1,660 | +12.6% |
| Amounts receivable within one year | 40/41 | €12,978 | €13,655 | +€677 | +5.2% |
| Trade receivables | 40 | €12,715 | €10,652 | -€2,063 | -16.2% |
| Other amounts receivable | 41 | €263 | €3,003 | +€2,740 | +1041.7% |
| Cash at bank and in hand | 54/58 | €161 | €1,144 | +€983 | +610.4% |
| Total equity and liabilities | 10/49 | €13,139 | €14,799 | +€1,660 | +12.6% |
| Equity | 10/15 | -€62,829 | -€30,629 | +€32,200 | +51.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€67,829 | -€35,629 | +€32,200 | +47.5% |
| Amounts payable | 17/49 | €75,968 | €45,427 | -€30,541 | -40.2% |
| Amounts payable within one year | 42/48 | €75,968 | €45,427 | -€30,541 | -40.2% |
| Financial debts | 43 | €2,739 | - | -€2,739 | |
| Credit institutions | 430/8 | €2,739 | - | -€2,739 | |
| Trade debts | 44 | €48,987 | €41,334 | -€7,653 | -15.6% |
| Suppliers | 440/4 | €48,987 | €41,334 | -€7,653 | -15.6% |
| Other amounts payable | 47/48 | €24,242 | €4,093 | -€20,149 | -83.1% |
| Gross operating margin | 9900 | -€40,551 | €32,236 | +€72,787 | |
| Operating profit (loss) | 9901 | -€40,551 | €32,236 | +€72,787 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €438 | €45 | -€393 | -89.7% |
| Recurring financial charges | 65 | €438 | €45 | -€393 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | -€40,989 | €32,200 | +€73,189 | |
| Profit (loss) for the period | 9904 | -€40,989 | €32,200 | +€73,189 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,989 | €32,200 | +€73,189 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.