Safe Immo: 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 Immo
Largest movements
- Receivables within one year -€2,042
down €2,042 (-1.3%), from €153,555 to €151,513
- Tax, wage and social debts -€9,031
no longer reported in 2025 (was €9,031)
- Profit (loss) carried forward +€4,483
up €4,483 (+5.0%), from €88,929 to €93,412
- Other debts +€1,831
up €1,831 (+4.5%), from €40,857 to €42,687
- Taxes -€20,251
down €20,251, from €11,219 to -€9,031
- Gross operating margin -€2,628
down €2,628 (-183.3%), from -€1,434 to -€4,062
- Other operating charges +€44
up €44 (+13.7%), from €323 to €368
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 | €153,596 | €151,916 | -€1,680 | -1.1% |
| Current assets | 29/58 | €153,596 | €151,916 | -€1,680 | -1.1% |
| Amounts receivable within one year | 40/41 | €153,555 | €151,513 | -€2,042 | -1.3% |
| Other amounts receivable | 41 | €153,555 | €151,513 | -€2,042 | -1.3% |
| Cash at bank and in hand | 54/58 | €41 | €403 | +€362 | +889.7% |
| Total equity and liabilities | 10/49 | €153,596 | €151,916 | -€1,680 | -1.1% |
| Equity | 10/15 | €98,929 | €103,412 | +€4,483 | +4.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,929 | €93,412 | +€4,483 | +5.0% |
| Amounts payable | 17/49 | €54,666 | €48,503 | -€6,163 | -11.3% |
| Amounts payable within one year | 42/48 | €54,666 | €48,503 | -€6,163 | -11.3% |
| Trade debts | 44 | €4,778 | €5,816 | +€1,038 | +21.7% |
| Suppliers | 440/4 | €4,778 | €5,816 | +€1,038 | +21.7% |
| Taxes, remuneration and social security | 45 | €9,031 | - | -€9,031 | |
| Taxes | 450/3 | €9,031 | - | -€9,031 | |
| Other amounts payable | 47/48 | €40,857 | €42,687 | +€1,831 | +4.5% |
| Other operating charges | 640/8 | €323 | €368 | +€44 | +13.7% |
| Non-recurring operating charges | 66A | €15,510 | - | -€15,510 | |
| Gross operating margin | 9900 | -€1,434 | -€4,062 | -€2,628 | -183.3% |
| Operating profit (loss) | 9901 | -€17,267 | -€4,430 | +€12,837 | +74.3% |
| Financial charges | 65/66B | €120 | €119 | -€1 | -1.2% |
| Recurring financial charges | 65 | €120 | €119 | -€1 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,388 | -€4,549 | +€12,839 | +73.8% |
| Income taxes | 67/77 | €11,219 | -€9,031 | -€20,251 | |
| Profit (loss) for the period | 9904 | -€28,607 | €4,483 | +€33,089 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,607 | €4,483 | +€33,089 |
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 29 September 2026 via checked.be.