SAFETY CONSTRUCT DAKBEVEILIGING: 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 CONSTRUCT DAKBEVEILIGING
Largest movements
- Tangible fixed assets +€78,559
up €78,559 (+39.6%), from €198,195 to €276,754
of which Furniture and vehicles: +€48,167
- Receivables within one year +€45,131
up €45,131 (+13.5%), from €333,097 to €378,228
of which Trade receivables: +€22,773
- Cash -€15,824
down €15,824 (-6.0%), from €263,586 to €247,762
mainly Contributions, distributions and other (-€224,830) and Investment in fixed assets (net) (-€159,121)
- Deferred charges and accrued income -€14,957
down €14,957 (-75.3%), from €19,876 to €4,919
- Other debts +€53,125
up €53,125 (+14.6%), from €365,068 to €418,193
- Current portion of long-term debt +€30,289
up €30,289 (+89.1%), from €33,991 to €64,279
- Debts after one year +€26,062
up €26,062 (+32.4%), from €80,424 to €106,486
- Trade debts -€25,310
down €25,310 (-27.0%), from €93,578 to €68,268
- Gross operating margin -€185,306
down €185,306 (-25.1%), from €739,297 to €553,991
- Taxes -€60,114
down €60,114 (-47.4%), from €126,916 to €66,802
- Staff costs -€46,963
down €46,963 (-21.1%), from €223,094 to €176,131
- Depreciation +€7,609
up €7,609 (+10.4%), from €72,953 to €80,562
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 | €874,607 | €964,926 | +€90,319 | +10.3% |
| Fixed assets | 21/28 | €198,995 | €277,554 | +€78,559 | +39.5% |
| Tangible fixed assets | 22/27 | €198,195 | €276,754 | +€78,559 | +39.6% |
| Plant, machinery and equipment | 23 | €70,028 | €100,420 | +€30,392 | +43.4% |
| Furniture and vehicles | 24 | €128,167 | €176,334 | +€48,167 | +37.6% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €675,611 | €687,372 | +€11,760 | +1.7% |
| Amounts receivable after more than one year | 29 | €59,053 | €56,463 | -€2,590 | -4.4% |
| Other amounts receivable | 291 | €59,053 | €56,463 | -€2,590 | -4.4% |
| Amounts receivable within one year | 40/41 | €333,097 | €378,228 | +€45,131 | +13.5% |
| Trade receivables | 40 | €329,667 | €352,440 | +€22,773 | +6.9% |
| Other amounts receivable | 41 | €3,429 | €25,788 | +€22,358 | +652% |
| Cash at bank and in hand | 54/58 | €263,586 | €247,762 | -€15,824 | -6.0% |
| Deferred charges and accrued income | 490/1 | €19,876 | €4,919 | -€14,957 | -75.3% |
| Total equity and liabilities | 10/49 | €874,607 | €964,926 | +€90,319 | +10.3% |
| Equity | 10/15 | €248,461 | €248,461 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €238,461 | €238,461 | = | 0.0% |
| Distributable reserves | 133 | €238,461 | €238,461 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €626,146 | €716,465 | +€90,319 | +14.4% |
| Amounts payable after more than one year | 17 | €80,424 | €106,486 | +€26,062 | +32.4% |
| Financial debts | 170/4 | €80,424 | €106,486 | +€26,062 | +32.4% |
| Amounts payable within one year | 42/48 | €545,722 | €609,980 | +€64,257 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €33,991 | €64,279 | +€30,289 | +89.1% |
| Trade debts | 44 | €93,578 | €68,268 | -€25,310 | -27.0% |
| Suppliers | 440/4 | €93,578 | €68,268 | -€25,310 | -27.0% |
| Taxes, remuneration and social security | 45 | €53,086 | €59,239 | +€6,154 | +11.6% |
| Taxes | 450/3 | €33,517 | €37,680 | +€4,164 | +12.4% |
| Remuneration and social security | 454/9 | €19,569 | €21,559 | +€1,990 | +10.2% |
| Other amounts payable | 47/48 | €365,068 | €418,193 | +€53,125 | +14.6% |
| Non-recurring operating income | 76A | €3,000 | €0 | -€3,000 | -100% |
| Remuneration, social security and pensions | 62 | €223,094 | €176,131 | -€46,963 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,953 | €80,562 | +€7,609 | +10.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,756 | €3,001 | +€246 | +8.9% |
| Gross operating margin | 9900 | €739,297 | €553,991 | -€185,306 | -25.1% |
| Operating profit (loss) | 9901 | €440,494 | €294,297 | -€146,197 | -33.2% |
| Financial income | 75/76B | €1,914 | €3,078 | +€1,164 | +60.8% |
| Recurring financial income | 75 | €1,914 | €3,078 | +€1,164 | +60.8% |
| Financial charges | 65/66B | €5,821 | €5,743 | -€78 | -1.3% |
| Recurring financial charges | 65 | €5,821 | €5,743 | -€78 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €436,587 | €291,632 | -€144,956 | -33.2% |
| Income taxes | 67/77 | €126,916 | €66,802 | -€60,114 | -47.4% |
| Profit (loss) for the period | 9904 | €309,671 | €224,830 | -€84,842 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €309,671 | €224,830 | -€84,842 | -27.4% |
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 24 October 2026 via checked.be.