SAFELANE: 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.
SAFELANE
Largest movements
- Cash +€358,694
up €358,694 (+190%), from €188,599 to €547,293
mainly Current investments (+€290,751) and Net result for the year (+€71,263)
- Current investments -€290,751
no longer reported in 2025 (was €290,751)
- Receivables within one year -€10,776
down €10,776 (-12.1%), from €89,392 to €78,616
of which Trade receivables: -€18,815
- Reserves +€71,263
up €71,263 (+13.0%), from €548,370 to €619,633
- Trade debts -€8,559
no longer reported in 2025 (was €8,559)
- Staff costs -€41,960
down €41,960 (-57.8%), from €72,626 to €30,666
- Financial income -€25,093
down €25,093 (-50.0%), from €50,198 to €25,106
- Taxes +€19,220
up €19,220, from -€3,415 to €15,805
- Gross operating margin -€4,842
down €4,842 (-5.0%), from €97,774 to €92,932
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 | €576,242 | €633,409 | +€57,167 | +9.9% |
| Fixed assets | 21/28 | €7,500 | €7,500 | = | 0.0% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €568,742 | €625,909 | +€57,167 | +10.1% |
| Amounts receivable within one year | 40/41 | €89,392 | €78,616 | -€10,776 | -12.1% |
| Trade receivables | 40 | €83,633 | €64,818 | -€18,815 | -22.5% |
| Other amounts receivable | 41 | €5,760 | €13,798 | +€8,039 | +140% |
| Current investments | 50/53 | €290,751 | - | -€290,751 | |
| Cash at bank and in hand | 54/58 | €188,599 | €547,293 | +€358,694 | +190% |
| Total equity and liabilities | 10/49 | €576,242 | €633,409 | +€57,167 | +9.9% |
| Equity | 10/15 | €556,430 | €627,693 | +€71,263 | +12.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €548,370 | €619,633 | +€71,263 | +13.0% |
| Distributable reserves | 133 | €548,370 | €619,633 | +€71,263 | +13.0% |
| Amounts payable | 17/49 | €19,812 | €5,716 | -€14,096 | -71.1% |
| Amounts payable within one year | 42/48 | €19,812 | €5,716 | -€14,096 | -71.1% |
| Trade debts | 44 | €8,559 | - | -€8,559 | |
| Suppliers | 440/4 | €8,559 | - | -€8,559 | |
| Taxes, remuneration and social security | 45 | €11,254 | €5,716 | -€5,538 | -49.2% |
| Taxes | 450/3 | €2,555 | €3,846 | +€1,291 | +50.5% |
| Remuneration and social security | 454/9 | €8,699 | €1,870 | -€6,829 | -78.5% |
| Remuneration, social security and pensions | 62 | €72,626 | €30,666 | -€41,960 | -57.8% |
| Gross operating margin | 9900 | €97,774 | €92,932 | -€4,842 | -5.0% |
| Operating profit (loss) | 9901 | €25,148 | €62,266 | +€37,118 | +148% |
| Financial income | 75/76B | €50,198 | €25,106 | -€25,093 | -50.0% |
| Recurring financial income | 75 | €50,198 | €25,106 | -€25,093 | -50.0% |
| Financial charges | 65/66B | €329 | €304 | -€25 | -7.6% |
| Recurring financial charges | 65 | €329 | €304 | -€25 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €75,018 | €87,068 | +€12,050 | +16.1% |
| Income taxes | 67/77 | -€3,415 | €15,805 | +€19,220 | |
| Profit (loss) for the period | 9904 | €78,433 | €71,263 | -€7,170 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,433 | €71,263 | -€7,170 | -9.1% |
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 27 October 2026 via checked.be.