Safety Desk: 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 Desk
Largest movements
- Tangible fixed assets -€22,257
down €22,257 (-47.0%), from €47,339 to €25,082
of which Furniture and vehicles: -€27,192
- Receivables within one year +€7,471
up €7,471 (+134%), from €5,577 to €13,048
of which Trade receivables: +€6,455
- Cash -€6,807
down €6,807 (-52.8%), from €12,900 to €6,093
mainly Other debts (-€18,323) and Contributions, distributions and other (-€10,000)
- Other debts -€18,323
down €18,323 (-42.1%), from €43,482 to €25,160
- Reserves -€9,131
down €9,131 (-71.7%), from €12,739 to €3,608
- Tax, wage and social debts +€2,342
up €2,342 (+259%), from €905 to €3,248
- Accrued charges and deferred income +€2,076
new in 2025: €2,076
- Trade debts +€1,256
up €1,256 (+63.1%), from €1,992 to €3,249
- Gross operating margin +€6,716
up €6,716 (+32.4%), from €20,708 to €27,425
- Depreciation -€2,002
down €2,002 (-26.1%), from €7,669 to €5,667
- Financial charges +€1,837
up €1,837 (+549%), from €335 to €2,172
- Other operating charges +€1,125
up €1,125 (+82.2%), from €1,369 to €2,493
- Taxes +€534
up €534 (+8.4%), from €6,357 to €6,891
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 | €69,119 | €47,340 | -€21,779 | -31.5% |
| Fixed assets | 21/28 | €47,339 | €25,082 | -€22,257 | -47.0% |
| Tangible fixed assets | 22/27 | €47,339 | €25,082 | -€22,257 | -47.0% |
| Land and buildings | 22 | €10,053 | €13,542 | +€3,489 | +34.7% |
| Plant, machinery and equipment | 23 | €453 | €1,900 | +€1,446 | +319% |
| Furniture and vehicles | 24 | €36,832 | €9,641 | -€27,192 | -73.8% |
| Current assets | 29/58 | €21,780 | €22,258 | +€478 | +2.2% |
| Amounts receivable within one year | 40/41 | €5,577 | €13,048 | +€7,471 | +134% |
| Trade receivables | 40 | €5,077 | €11,531 | +€6,455 | +127% |
| Other amounts receivable | 41 | €500 | €1,517 | +€1,017 | +203% |
| Cash at bank and in hand | 54/58 | €12,900 | €6,093 | -€6,807 | -52.8% |
| Deferred charges and accrued income | 490/1 | €3,304 | €3,117 | -€187 | -5.7% |
| Total equity and liabilities | 10/49 | €69,119 | €47,340 | -€21,779 | -31.5% |
| Equity | 10/15 | €22,739 | €13,608 | -€9,131 | -40.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Reserves | 13 | €12,739 | €3,608 | -€9,131 | -71.7% |
| Distributable reserves | 133 | €12,739 | €3,608 | -€9,131 | -71.7% |
| Amounts payable | 17/49 | €46,380 | €33,732 | -€12,648 | -27.3% |
| Amounts payable within one year | 42/48 | €46,380 | €31,656 | -€14,724 | -31.7% |
| Trade debts | 44 | €1,992 | €3,249 | +€1,256 | +63.1% |
| Suppliers | 440/4 | €1,992 | €3,249 | +€1,256 | +63.1% |
| Taxes, remuneration and social security | 45 | €905 | €3,248 | +€2,342 | +259% |
| Taxes | 450/3 | €905 | €3,248 | +€2,342 | +259% |
| Other amounts payable | 47/48 | €43,482 | €25,160 | -€18,323 | -42.1% |
| Accrued charges and deferred income | 492/3 | - | €2,076 | +€2,076 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,669 | €5,667 | -€2,002 | -26.1% |
| Other operating charges | 640/8 | €1,369 | €2,493 | +€1,125 | +82.2% |
| Non-recurring operating charges | 66A | - | €9,332 | +€9,332 | |
| Gross operating margin | 9900 | €20,708 | €27,425 | +€6,716 | +32.4% |
| Operating profit (loss) | 9901 | €11,671 | €9,932 | -€1,739 | -14.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €335 | €2,172 | +€1,837 | +549% |
| Recurring financial charges | 65 | €335 | €2,172 | +€1,837 | +549% |
| Profit (loss) for the period before taxes | 9903 | €11,336 | €7,760 | -€3,576 | -31.5% |
| Income taxes | 67/77 | €6,357 | €6,891 | +€534 | +8.4% |
| Profit (loss) for the period | 9904 | €4,979 | €869 | -€4,110 | -82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,979 | €869 | -€4,110 | -82.5% |
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 25 October 2026 via checked.be.