Safe Transactions: 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 Transactions
Largest movements
- Cash -€19,439
down €19,439 (-98.9%), from €19,649 to €209
mainly Trade debts (-€68,795) and Net result for the year (-€31,024)
- Deferred charges and accrued income +€7,256
up €7,256 (+1451.2%), from €500 to €7,756
- Receivables within one year -€1,058
down €1,058 (-55.5%), from €1,907 to €849
- Accrued charges and deferred income +€88,000
new in 2025: €88,000
- Trade debts -€68,795
down €68,795 (-84.8%), from €81,165 to €12,370
- Profit (loss) carried forward -€31,024
down €31,024 (-264.9%), from -€11,712 to -€42,736
- Other debts -€1,422
down €1,422 (-74.3%), from €1,915 to €493
- Gross operating margin -€22,868
down €22,868 (-288.2%), from -€7,934 to -€30,802
- Other operating charges -€432
down €432 (-78.3%), from €552 to €120
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 | €97,866 | €84,624 | -€13,241 | -13.5% |
| Fixed assets | 21/28 | €75,810 | €75,810 | = | 0.0% |
| Intangible fixed assets | 21 | €75,810 | €75,810 | = | 0.0% |
| Current assets | 29/58 | €22,056 | €8,814 | -€13,241 | -60.0% |
| Amounts receivable within one year | 40/41 | €1,907 | €849 | -€1,058 | -55.5% |
| Other amounts receivable | 41 | €1,907 | €849 | -€1,058 | -55.5% |
| Cash at bank and in hand | 54/58 | €19,649 | €209 | -€19,439 | -98.9% |
| Deferred charges and accrued income | 490/1 | €500 | €7,756 | +€7,256 | +1451.2% |
| Total equity and liabilities | 10/49 | €97,866 | €84,624 | -€13,241 | -13.5% |
| Equity | 10/15 | -€11,212 | -€42,236 | -€31,024 | -276.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,712 | -€42,736 | -€31,024 | -264.9% |
| Amounts payable | 17/49 | €109,077 | €126,860 | +€17,783 | +16.3% |
| Amounts payable after more than one year | 17 | €25,997 | €25,997 | = | 0.0% |
| Financial debts | 170/4 | €25,997 | €25,997 | = | 0.0% |
| Amounts payable within one year | 42/48 | €83,080 | €12,863 | -€70,217 | -84.5% |
| Trade debts | 44 | €81,165 | €12,370 | -€68,795 | -84.8% |
| Suppliers | 440/4 | €81,165 | €12,370 | -€68,795 | -84.8% |
| Other amounts payable | 47/48 | €1,915 | €493 | -€1,422 | -74.3% |
| Accrued charges and deferred income | 492/3 | - | €88,000 | +€88,000 | |
| Other operating charges | 640/8 | €552 | €120 | -€432 | -78.3% |
| Gross operating margin | 9900 | -€7,934 | -€30,802 | -€22,868 | -288.2% |
| Operating profit (loss) | 9901 | -€8,487 | -€30,922 | -€22,436 | -264.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €207 | €104 | -€103 | -49.9% |
| Recurring financial charges | 65 | €207 | €104 | -€103 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,693 | -€31,024 | -€22,331 | -256.9% |
| Profit (loss) for the period | 9904 | -€8,693 | -€31,024 | -€22,331 | -256.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,693 | -€31,024 | -€22,331 | -256.9% |
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 9 October 2026 via checked.be.