Saferoads: 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.
Saferoads
Largest movements
- Cash +€68,158
up €68,158 (+142.2%), from €47,942 to €116,100
mainly Net result for the year (+€46,210) and Depreciation (+€14,109)
- Tangible fixed assets -€10,297
down €10,297 (-27.2%), from €37,873 to €27,577
of which Furniture and vehicles: -€6,391
- Receivables within one year +€2,991
up €2,991 (+20.5%), from €14,613 to €17,604
of which Trade receivables: +€9,746
- Reserves +€45,000
up €45,000 (+67.2%), from €67,000 to €112,000
- Current portion of long-term debt +€8,346
up €8,346 (+86.4%), from €9,654 to €18,000
- Tax, wage and social debts +€4,989
up €4,989 (+46.2%), from €10,789 to €15,777
- Gross operating margin +€18,654
up €18,654 (+19.6%), from €95,319 to €113,973
- Depreciation +€4,701
up €4,701 (+50.0%), from €9,408 to €14,109
- Other operating charges +€3,467
up €3,467 (+12.6%), from €27,448 to €30,915
- Taxes +€1,269
up €1,269 (+7.3%), from €17,272 to €18,541
- Financial charges +€1,256
up €1,256 (+42.7%), from €2,943 to €4,199
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 | €105,304 | €165,005 | +€59,701 | +56.7% |
| Fixed assets | 21/28 | €37,873 | €27,577 | -€10,297 | -27.2% |
| Tangible fixed assets | 22/27 | €37,873 | €27,577 | -€10,297 | -27.2% |
| Plant, machinery and equipment | 23 | €18,618 | €14,712 | -€3,905 | -21.0% |
| Furniture and vehicles | 24 | €19,255 | €12,864 | -€6,391 | -33.2% |
| Current assets | 29/58 | €67,431 | €137,428 | +€69,997 | +103.8% |
| Amounts receivable within one year | 40/41 | €14,613 | €17,604 | +€2,991 | +20.5% |
| Trade receivables | 40 | - | €9,746 | +€9,746 | |
| Other amounts receivable | 41 | €14,613 | €7,858 | -€6,755 | -46.2% |
| Cash at bank and in hand | 54/58 | €47,942 | €116,100 | +€68,158 | +142.2% |
| Deferred charges and accrued income | 490/1 | €4,876 | €3,724 | -€1,152 | -23.6% |
| Total equity and liabilities | 10/49 | €105,304 | €165,005 | +€59,701 | +56.7% |
| Equity | 10/15 | €75,988 | €122,198 | +€46,210 | +60.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €67,000 | €112,000 | +€45,000 | +67.2% |
| Distributable reserves | 133 | €67,000 | €112,000 | +€45,000 | +67.2% |
| Profit (loss) carried forward | 14 | €3,988 | €5,198 | +€1,210 | +30.3% |
| Amounts payable | 17/49 | €29,316 | €42,806 | +€13,490 | +46.0% |
| Amounts payable within one year | 42/48 | €29,316 | €42,806 | +€13,490 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €9,654 | €18,000 | +€8,346 | +86.4% |
| Trade debts | 44 | €8,703 | €8,859 | +€156 | +1.8% |
| Suppliers | 440/4 | €8,703 | €8,859 | +€156 | +1.8% |
| Taxes, remuneration and social security | 45 | €10,789 | €15,777 | +€4,989 | +46.2% |
| Taxes | 450/3 | €10,789 | €15,777 | +€4,989 | +46.2% |
| Other amounts payable | 47/48 | €170 | €170 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,408 | €14,109 | +€4,701 | +50.0% |
| Other operating charges | 640/8 | €27,448 | €30,915 | +€3,467 | +12.6% |
| Gross operating margin | 9900 | €95,319 | €113,973 | +€18,654 | +19.6% |
| Operating profit (loss) | 9901 | €58,463 | €68,949 | +€10,486 | +17.9% |
| Financial income | 75/76B | €1 | €1 | -€1 | -39.7% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -39.7% |
| Financial charges | 65/66B | €2,943 | €4,199 | +€1,256 | +42.7% |
| Recurring financial charges | 65 | €2,943 | €4,199 | +€1,256 | +42.7% |
| Profit (loss) for the period before taxes | 9903 | €55,522 | €64,751 | +€9,229 | +16.6% |
| Income taxes | 67/77 | €17,272 | €18,541 | +€1,269 | +7.3% |
| Profit (loss) for the period | 9904 | €38,249 | €46,210 | +€7,961 | +20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,249 | €46,210 | +€7,961 | +20.8% |
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 4 October 2026 via checked.be.