Safe & Sound Technology: 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 & Sound Technology
Largest movements
- Receivables within one year -€2,155
down €2,155 (-5.2%), from €41,292 to €39,137
of which Trade receivables: -€5,500
- Profit (loss) carried forward -€3,630
down €3,630 (-16.8%), from -€21,623 to -€25,253
- Trade debts +€1,482
up €1,482 (+3.3%), from €44,315 to €45,797
- Gross operating margin -€1,251
down €1,251 (-84.1%), from -€1,488 to -€2,738
- Financial charges +€812
up €812 (+358%), from €227 to €1,039
- Financial income -€209
down €209 (-15.6%), from €1,341 to €1,133
- Other operating charges +€161
up €161 (+19.5%), from €824 to €985
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 | €41,293 | €39,145 | -€2,148 | -5.2% |
| Current assets | 29/58 | €41,293 | €39,145 | -€2,148 | -5.2% |
| Amounts receivable within one year | 40/41 | €41,292 | €39,137 | -€2,155 | -5.2% |
| Trade receivables | 40 | €21,801 | €16,301 | -€5,500 | -25.2% |
| Other amounts receivable | 41 | €19,491 | €22,836 | +€3,345 | +17.2% |
| Cash at bank and in hand | 54/58 | €1 | €9 | +€7 | +494% |
| Total equity and liabilities | 10/49 | €41,293 | €39,145 | -€2,148 | -5.2% |
| Equity | 10/15 | -€3,022 | -€6,651 | -€3,630 | -120% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €6,202 | €6,202 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,202 | €1,202 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,202 | €1,202 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,623 | -€25,253 | -€3,630 | -16.8% |
| Amounts payable | 17/49 | €44,315 | €45,797 | +€1,482 | +3.3% |
| Amounts payable within one year | 42/48 | €44,315 | €45,797 | +€1,482 | +3.3% |
| Trade debts | 44 | €44,315 | €45,797 | +€1,482 | +3.3% |
| Suppliers | 440/4 | €44,315 | €45,797 | +€1,482 | +3.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €824 | €985 | +€161 | +19.5% |
| Gross operating margin | 9900 | -€1,488 | -€2,738 | -€1,251 | -84.1% |
| Operating profit (loss) | 9901 | -€2,312 | -€3,724 | -€1,412 | -61.1% |
| Financial income | 75/76B | €1,341 | €1,133 | -€209 | -15.6% |
| Recurring financial income | 75 | €1,341 | €1,133 | -€209 | -15.6% |
| Financial charges | 65/66B | €227 | €1,039 | +€812 | +358% |
| Recurring financial charges | 65 | €227 | €1,039 | +€812 | +358% |
| Profit (loss) for the period before taxes | 9903 | -€1,198 | -€3,630 | -€2,432 | -203% |
| Profit (loss) for the period | 9904 | -€1,198 | -€3,630 | -€2,432 | -203% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,198 | -€3,630 | -€2,432 | -203% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.