SafeLab: 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.
SafeLab
Largest movements
- Receivables within one year +€74,298
up €74,298 (+128%), from €58,038 to €132,335
of which Other amounts receivable: +€43,261
- Cash -€2,453
down €2,453 (-25.6%), from €9,599 to €7,146
mainly Receivables within one year (-€74,298) and Tax, wage and social debts (-€6,516)
- Reserves +€77,814
up €77,814 (+146%), from €53,309 to €131,124
- Tax, wage and social debts -€6,516
down €6,516 (-48.9%), from €13,327 to €6,811
of which Taxes: -€6,516
- Gross operating margin +€30,948
up €30,948 (+46.9%), from €65,988 to €96,936
- Taxes +€7,005
up €7,005 (+52.6%), from €13,327 to €20,332
- Financial income +€1,263
up €1,263 (+142%), from €888 to €2,151
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 | €69,164 | €140,435 | +€71,270 | +103% |
| Fixed assets | 21/28 | €1,528 | €954 | -€575 | -37.6% |
| Tangible fixed assets | 22/27 | €1,528 | €954 | -€575 | -37.6% |
| Plant, machinery and equipment | 23 | €1,528 | €954 | -€575 | -37.6% |
| Current assets | 29/58 | €67,636 | €139,481 | +€71,845 | +106% |
| Amounts receivable within one year | 40/41 | €58,038 | €132,335 | +€74,298 | +128% |
| Trade receivables | 40 | €0 | €31,037 | +€31,037 | |
| Other amounts receivable | 41 | €58,038 | €101,299 | +€43,261 | +74.5% |
| Cash at bank and in hand | 54/58 | €9,599 | €7,146 | -€2,453 | -25.6% |
| Total equity and liabilities | 10/49 | €69,164 | €140,435 | +€71,270 | +103% |
| Equity | 10/15 | €54,309 | €132,124 | +€77,814 | +143% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €53,309 | €131,124 | +€77,814 | +146% |
| Distributable reserves | 133 | €53,309 | €131,124 | +€77,814 | +146% |
| Amounts payable | 17/49 | €14,855 | €8,311 | -€6,544 | -44.1% |
| Amounts payable within one year | 42/48 | €14,855 | €8,311 | -€6,544 | -44.1% |
| Trade debts | 44 | €1,528 | €1,500 | -€28 | -1.8% |
| Suppliers | 440/4 | €1,528 | €1,500 | -€28 | -1.8% |
| Taxes, remuneration and social security | 45 | €13,327 | €6,811 | -€6,516 | -48.9% |
| Taxes | 450/3 | €13,327 | €6,811 | -€6,516 | -48.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196 | €575 | +€379 | +193% |
| Other operating charges | 640/8 | - | €183 | +€183 | |
| Gross operating margin | 9900 | €65,988 | €96,936 | +€30,948 | +46.9% |
| Operating profit (loss) | 9901 | €65,792 | €96,178 | +€30,386 | +46.2% |
| Financial income | 75/76B | €888 | €2,151 | +€1,263 | +142% |
| Recurring financial income | 75 | €888 | €2,151 | +€1,263 | +142% |
| Financial charges | 65/66B | €44 | €183 | +€139 | +315% |
| Recurring financial charges | 65 | €44 | €183 | +€139 | +315% |
| Profit (loss) for the period before taxes | 9903 | €66,637 | €98,146 | +€31,510 | +47.3% |
| Income taxes | 67/77 | €13,327 | €20,332 | +€7,005 | +52.6% |
| Profit (loss) for the period | 9904 | €53,309 | €77,814 | +€24,505 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,309 | €77,814 | +€24,505 | +46.0% |
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 18 October 2026 via checked.be.