SAFETY CARE: 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.
SAFETY CARE
Largest movements
- Receivables within one year +€18,037
up €18,037 (+86.6%), from €20,832 to €38,869
of which Other amounts receivable: +€15,985
- Tangible fixed assets -€7,142
no longer reported in 2025 (was €7,142)
- Reserves +€11,494
up €11,494 (+13.9%), from €82,844 to €94,338
- Debts after one year -€3,968
no longer reported in 2025 (was €3,968)
- Tax, wage and social debts +€3,230
up €3,230 (+28.5%), from €11,327 to €14,557
of which Taxes: +€5,030
- Trade debts -€1,607
down €1,607 (-86.9%), from €1,849 to €242
- Gross operating margin -€10,314
down €10,314 (-33.6%), from €30,719 to €20,406
- Depreciation -€3,993
no longer reported in 2025 (was €3,993)
- Taxes -€2,169
down €2,169 (-27.4%), from €7,928 to €5,759
- Financial income +€833
up €833 (+189%), from €442 to €1,275
- Financial charges -€338
down €338 (-11.8%), from €2,863 to €2,525
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 | €110,591 | €119,768 | +€9,176 | +8.3% |
| Fixed assets | 21/28 | €7,142 | - | -€7,142 | |
| Tangible fixed assets | 22/27 | €7,142 | - | -€7,142 | |
| Furniture and vehicles | 24 | €7,142 | - | -€7,142 | |
| Current assets | 29/58 | €103,449 | €119,768 | +€16,318 | +15.8% |
| Amounts receivable after more than one year | 29 | €78,629 | €78,629 | = | 0.0% |
| Other amounts receivable | 291 | €78,629 | €78,629 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,832 | €38,869 | +€18,037 | +86.6% |
| Trade receivables | 40 | €7,792 | €9,844 | +€2,052 | +26.3% |
| Other amounts receivable | 41 | €13,040 | €29,025 | +€15,985 | +123% |
| Cash at bank and in hand | 54/58 | €2,949 | €1,877 | -€1,072 | -36.4% |
| Deferred charges and accrued income | 490/1 | €1,039 | €393 | -€646 | -62.2% |
| Total equity and liabilities | 10/49 | €110,591 | €119,768 | +€9,176 | +8.3% |
| Equity | 10/15 | €89,044 | €100,538 | +€11,494 | +12.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €82,844 | €94,338 | +€11,494 | +13.9% |
| Distributable reserves | 133 | €82,844 | €94,338 | +€11,494 | +13.9% |
| Amounts payable | 17/49 | €21,547 | €19,229 | -€2,318 | -10.8% |
| Amounts payable after more than one year | 17 | €3,968 | - | -€3,968 | |
| Financial debts | 170/4 | €3,968 | - | -€3,968 | |
| Amounts payable within one year | 42/48 | €17,578 | €18,768 | +€1,189 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €4,403 | €3,968 | -€434 | -9.9% |
| Trade debts | 44 | €1,849 | €242 | -€1,607 | -86.9% |
| Suppliers | 440/4 | €1,849 | €242 | -€1,607 | -86.9% |
| Taxes, remuneration and social security | 45 | €11,327 | €14,557 | +€3,230 | +28.5% |
| Taxes | 450/3 | €9,527 | €14,557 | +€5,030 | +52.8% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Accrued charges and deferred income | 492/3 | - | €462 | +€462 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,993 | - | -€3,993 | |
| Other operating charges | 640/8 | €1,103 | €1,011 | -€92 | -8.3% |
| Non-recurring operating charges | 66A | - | €892 | +€892 | |
| Gross operating margin | 9900 | €30,719 | €20,406 | -€10,314 | -33.6% |
| Operating profit (loss) | 9901 | €25,624 | €18,503 | -€7,121 | -27.8% |
| Financial income | 75/76B | €442 | €1,275 | +€833 | +189% |
| Recurring financial income | 75 | €442 | €1,275 | +€833 | +189% |
| Financial charges | 65/66B | €2,863 | €2,525 | -€338 | -11.8% |
| Recurring financial charges | 65 | €2,863 | €2,525 | -€338 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €23,202 | €17,253 | -€5,949 | -25.6% |
| Income taxes | 67/77 | €7,928 | €5,759 | -€2,169 | -27.4% |
| Profit (loss) for the period | 9904 | €15,274 | €11,494 | -€3,780 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,274 | €11,494 | -€3,780 | -24.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.