SafeSys: 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.
SafeSys
Largest movements
- Cash +€75,457
up €75,457 (+124%), from €60,789 to €136,246
mainly Net result for the year (+€73,003) and Tax, wage and social debts (+€18,355)
- Current investments +€18,084
up €18,084 (+125%), from €14,500 to €32,584
- Receivables within one year -€8,999
down €8,999 (-22.9%), from €39,213 to €30,214
of which Trade receivables: -€21,066
- Profit (loss) carried forward +€73,003
up €73,003 (+90.1%), from €81,001 to €154,005
- Tax, wage and social debts +€18,355
up €18,355 (+89.8%), from €20,431 to €38,786
- Trade debts -€5,683
down €5,683 (-53.5%), from €10,629 to €4,946
- Other debts -€2,045
no longer reported in 2025 (was €2,045)
- Gross operating margin -€10,369
down €10,369 (-10.0%), from €103,383 to €93,014
- Taxes -€2,052
down €2,052 (-10.1%), from €20,416 to €18,364
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 | €116,432 | €199,736 | +€83,304 | +71.5% |
| Fixed assets | 21/28 | €1,930 | - | -€1,930 | |
| Tangible fixed assets | 22/27 | €1,930 | - | -€1,930 | |
| Furniture and vehicles | 24 | €1,930 | - | -€1,930 | |
| Current assets | 29/58 | €114,502 | €199,736 | +€85,234 | +74.4% |
| Amounts receivable within one year | 40/41 | €39,213 | €30,214 | -€8,999 | -22.9% |
| Trade receivables | 40 | €38,448 | €17,382 | -€21,066 | -54.8% |
| Other amounts receivable | 41 | €765 | €12,833 | +€12,067 | +1,576% |
| Current investments | 50/53 | €14,500 | €32,584 | +€18,084 | +125% |
| Cash at bank and in hand | 54/58 | €60,789 | €136,246 | +€75,457 | +124% |
| Deferred charges and accrued income | 490/1 | - | €693 | +€693 | |
| Total equity and liabilities | 10/49 | €116,432 | €199,736 | +€83,304 | +71.5% |
| Equity | 10/15 | €83,001 | €156,005 | +€73,003 | +88.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,001 | €154,005 | +€73,003 | +90.1% |
| Amounts payable | 17/49 | €33,431 | €43,732 | +€10,301 | +30.8% |
| Amounts payable within one year | 42/48 | €33,105 | €43,732 | +€10,627 | +32.1% |
| Trade debts | 44 | €10,629 | €4,946 | -€5,683 | -53.5% |
| Suppliers | 440/4 | €10,629 | €4,946 | -€5,683 | -53.5% |
| Taxes, remuneration and social security | 45 | €20,431 | €38,786 | +€18,355 | +89.8% |
| Taxes | 450/3 | €20,431 | €38,786 | +€18,355 | +89.8% |
| Other amounts payable | 47/48 | €2,045 | - | -€2,045 | |
| Accrued charges and deferred income | 492/3 | €326 | - | -€326 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,930 | €1,930 | = | 0.0% |
| Other operating charges | 640/8 | €32 | €224 | +€191 | +595% |
| Gross operating margin | 9900 | €103,383 | €93,014 | -€10,369 | -10.0% |
| Operating profit (loss) | 9901 | €101,421 | €90,861 | -€10,560 | -10.4% |
| Financial income | 75/76B | €19 | €787 | +€767 | +3,962% |
| Recurring financial income | 75 | €19 | €787 | +€767 | +3,962% |
| Non-recurring financial income | 76B | €19 | €787 | +€767 | +3,962% |
| Financial charges | 65/66B | €23 | €280 | +€257 | +1,122% |
| Recurring financial charges | 65 | €23 | €280 | +€257 | +1,122% |
| Non-recurring financial charges | 66B | €23 | €280 | +€257 | +1,122% |
| Profit (loss) for the period before taxes | 9903 | €101,417 | €91,367 | -€10,050 | -9.9% |
| Income taxes | 67/77 | €20,416 | €18,364 | -€2,052 | -10.1% |
| Profit (loss) for the period | 9904 | €81,001 | €73,003 | -€7,998 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €81,001 | €73,003 | -€7,998 | -9.9% |
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 31 October 2026 via checked.be.