SAFERIDE: what changed
Two fiscal 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.
SAFERIDE
Largest movements
- Cash -€61,352
down €61,352 (-54.3%), from €112,970 to €51,618
mainly Other debts (-€38,773) and Stocks and contracts (-€22,924)
- Stocks and contracts +€22,924
up €22,924 (+18.8%), from €122,015 to €144,939
- Tangible fixed assets -€7,367
down €7,367 (-5.9%), from €125,099 to €117,732
of which Leasing and similar rights: -€4,440
- Other debts -€38,773
down €38,773 (-92.0%), from €42,131 to €3,358
- Debts after one year -€10,346
down €10,346 (-9.3%), from €111,314 to €100,967
- Tax, wage and social debts -€6,756
down €6,756 (-46.3%), from €14,601 to €7,845
- Reserves +€4,000
up €4,000 (+2.2%), from €186,000 to €190,000
- Gross operating margin -€23,197
down €23,197 (-57.1%), from €40,653 to €17,456
- Taxes -€5,981
down €5,981 (-75.3%), from €7,944 to €1,962
- Depreciation -€3,323
down €3,323 (-28.5%), from €11,672 to €8,349
- Financial charges +€636
up €636 (+23.8%), from €2,675 to €3,311
- Financial income +€616
up €616 (+112.0%), from €549 to €1,165
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 | €370,893 | €320,541 | -€50,352 | -13.6% |
| Fixed assets | 21/28 | €125,099 | €117,732 | -€7,367 | -5.9% |
| Tangible fixed assets | 22/27 | €125,099 | €117,732 | -€7,367 | -5.9% |
| Plant, machinery and equipment | 23 | €5,630 | €5,462 | -€167 | -3.0% |
| Furniture and vehicles | 24 | €8,349 | €5,590 | -€2,760 | -33.1% |
| Leasing and similar rights | 25 | €111,120 | €106,680 | -€4,440 | -4.0% |
| Current assets | 29/58 | €245,794 | €202,809 | -€42,985 | -17.5% |
| Stocks and contracts in progress | 3 | €122,015 | €144,939 | +€22,924 | +18.8% |
| Stocks | 30/36 | €122,015 | €144,939 | +€22,924 | +18.8% |
| Amounts receivable within one year | 40/41 | €9,498 | €6,188 | -€3,311 | -34.9% |
| Trade receivables | 40 | - | €6,188 | +€6,188 | |
| Other amounts receivable | 41 | €9,498 | - | -€9,498 | |
| Cash at bank and in hand | 54/58 | €112,970 | €51,618 | -€61,352 | -54.3% |
| Deferred charges and accrued income | 490/1 | €1,311 | €65 | -€1,245 | -95.0% |
| Total equity and liabilities | 10/49 | €370,893 | €320,541 | -€50,352 | -13.6% |
| Equity | 10/15 | €188,952 | €193,285 | +€4,333 | +2.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €186,000 | €190,000 | +€4,000 | +2.2% |
| Non-distributable reserves | 130/1 | €186,000 | €190,000 | +€4,000 | +2.2% |
| Reserves not available under the articles | 1311 | €186,000 | €190,000 | +€4,000 | +2.2% |
| Profit (loss) carried forward | 14 | €952 | €1,285 | +€333 | +35.0% |
| Amounts payable | 17/49 | €181,941 | €127,256 | -€54,685 | -30.1% |
| Amounts payable after more than one year | 17 | €111,314 | €100,967 | -€10,346 | -9.3% |
| Financial debts | 170/4 | €111,314 | €100,967 | -€10,346 | -9.3% |
| Amounts payable within one year | 42/48 | €70,628 | €26,289 | -€44,339 | -62.8% |
| Current portion of amounts payable after more than one year | 42 | €13,608 | €11,542 | -€2,066 | -15.2% |
| Trade debts | 44 | €287 | €3,544 | +€3,257 | +1136.6% |
| Suppliers | 440/4 | €287 | €3,544 | +€3,257 | +1136.6% |
| Taxes, remuneration and social security | 45 | €14,601 | €7,845 | -€6,756 | -46.3% |
| Taxes | 450/3 | €14,601 | €7,845 | -€6,756 | -46.3% |
| Other amounts payable | 47/48 | €42,131 | €3,358 | -€38,773 | -92.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,672 | €8,349 | -€3,323 | -28.5% |
| Other operating charges | 640/8 | €413 | €666 | +€253 | +61.3% |
| Gross operating margin | 9900 | €40,653 | €17,456 | -€23,197 | -57.1% |
| Operating profit (loss) | 9901 | €28,568 | €8,441 | -€20,127 | -70.5% |
| Financial income | 75/76B | €549 | €1,165 | +€616 | +112.0% |
| Recurring financial income | 75 | €549 | €1,165 | +€616 | +112.0% |
| Financial charges | 65/66B | €2,675 | €3,311 | +€636 | +23.8% |
| Recurring financial charges | 65 | €2,675 | €3,311 | +€636 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €26,443 | €6,295 | -€20,148 | -76.2% |
| Income taxes | 67/77 | €7,944 | €1,962 | -€5,981 | -75.3% |
| Profit (loss) for the period | 9904 | €18,499 | €4,333 | -€14,166 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,499 | €4,333 | -€14,166 | -76.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.