SAFE WATER SYSTEMS: 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 WATER SYSTEMS
Largest movements
- Receivables within one year +€7,349
up €7,349 (+116%), from €6,345 to €13,694
of which Other amounts receivable: +€6,081
- Stocks and contracts -€5,663
down €5,663 (-9.7%), from €58,201 to €52,539
- Profit (loss) carried forward -€36,813
down €36,813 (-16.6%), from -€221,564 to -€258,377
- Trade debts +€35,516
up €35,516 (+19.0%), from €187,116 to €222,632
- Other debts +€3,259
up €3,259 (+5.1%), from €64,471 to €67,731
- Gross operating margin +€431
up €431 (+1.3%), from -€32,934 to -€32,502
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 | €72,280 | €74,021 | +€1,742 | +2.4% |
| Fixed assets | 21/28 | €677 | €677 | = | 0.0% |
| Tangible fixed assets | 22/27 | €677 | €677 | = | 0.0% |
| Assets under construction and advance payments | 27 | €677 | €677 | = | 0.0% |
| Current assets | 29/58 | €71,603 | €73,345 | +€1,742 | +2.4% |
| Stocks and contracts in progress | 3 | €58,201 | €52,539 | -€5,663 | -9.7% |
| Stocks | 30/36 | €58,201 | €52,539 | -€5,663 | -9.7% |
| Amounts receivable within one year | 40/41 | €6,345 | €13,694 | +€7,349 | +116% |
| Trade receivables | 40 | €4,020 | €5,288 | +€1,268 | +31.6% |
| Other amounts receivable | 41 | €2,325 | €8,406 | +€6,081 | +262% |
| Cash at bank and in hand | 54/58 | €6,936 | €6,987 | +€52 | +0.7% |
| Deferred charges and accrued income | 490/1 | €121 | €124 | +€4 | +3.0% |
| Total equity and liabilities | 10/49 | €72,280 | €74,021 | +€1,742 | +2.4% |
| Equity | 10/15 | -€179,564 | -€216,377 | -€36,813 | -20.5% |
| Contributions | 10/11 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€221,564 | -€258,377 | -€36,813 | -16.6% |
| Amounts payable | 17/49 | €251,843 | €290,398 | +€38,555 | +15.3% |
| Amounts payable within one year | 42/48 | €251,588 | €290,363 | +€38,775 | +15.4% |
| Trade debts | 44 | €187,116 | €222,632 | +€35,516 | +19.0% |
| Suppliers | 440/4 | €187,116 | €222,632 | +€35,516 | +19.0% |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Other amounts payable | 47/48 | €64,471 | €67,731 | +€3,259 | +5.1% |
| Accrued charges and deferred income | 492/3 | €255 | €35 | -€220 | -86.2% |
| Other operating charges | 640/8 | €607 | €620 | +€12 | +2.0% |
| Gross operating margin | 9900 | -€32,934 | -€32,502 | +€431 | +1.3% |
| Operating profit (loss) | 9901 | -€33,541 | -€33,122 | +€419 | +1.2% |
| Financial charges | 65/66B | €3,531 | €3,691 | +€160 | +4.5% |
| Recurring financial charges | 65 | €3,531 | €3,691 | +€160 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€37,072 | -€36,813 | +€259 | +0.7% |
| Profit (loss) for the period | 9904 | -€37,072 | -€36,813 | +€259 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,072 | -€36,813 | +€259 | +0.7% |
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 20 October 2026 via checked.be.