SAFETY DRIVING: 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 DRIVING
Largest movements
- Cash +€111,195
up €111,195 (+26.2%), from €424,962 to €536,157
mainly Net result for the year (+€130,612) and Depreciation (+€28,287)
- Receivables within one year -€19,857
down €19,857 (-99.3%), from €20,000 to €143
of which Other amounts receivable: -€20,000
- Tangible fixed assets -€7,465
down €7,465 (-12.7%), from €58,569 to €51,104
of which Furniture and vehicles: -€6,976
- Profit (loss) carried forward +€130,612
up €130,612 (+34.5%), from €378,873 to €509,486
- Tax, wage and social debts -€31,495
down €31,495 (-43.6%), from €72,166 to €40,671
of which Taxes: -€42,494
- Debts after one year -€13,576
down €13,576 (-59.7%), from €22,759 to €9,183
- Turnover -€455,643
no longer reported in 2024 (was €455,643)
- Purchases and services -€260,026
no longer reported in 2024 (was €260,026)
- Gross operating margin +€85,501
up €85,501 (+41.8%), from €204,596 to €290,097
- Staff costs +€52,511
up €52,511 (+134%), from €39,118 to €91,630
- Taxes +€10,532
up €10,532 (+39.9%), from €26,416 to €36,947
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €506,148 | €590,020 | +€83,872 | +16.6% |
| Fixed assets | 21/28 | €61,186 | €53,721 | -€7,465 | -12.2% |
| Tangible fixed assets | 22/27 | €58,569 | €51,104 | -€7,465 | -12.7% |
| Plant, machinery and equipment | 23 | €678 | €189 | -€489 | -72.2% |
| Furniture and vehicles | 24 | €57,891 | €50,915 | -€6,976 | -12.1% |
| Financial fixed assets | 28 | €2,617 | €2,617 | = | 0.0% |
| Current assets | 29/58 | €444,962 | €536,299 | +€91,337 | +20.5% |
| Amounts receivable within one year | 40/41 | €20,000 | €143 | -€19,857 | -99.3% |
| Trade receivables | 40 | - | €143 | +€143 | |
| Other amounts receivable | 41 | €20,000 | - | -€20,000 | |
| Cash at bank and in hand | 54/58 | €424,962 | €536,157 | +€111,195 | +26.2% |
| Total equity and liabilities | 10/49 | €506,148 | €590,020 | +€83,872 | +16.6% |
| Equity | 10/15 | €388,840 | €519,452 | +€130,612 | +33.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €3,767 | €3,767 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,767 | €3,767 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,767 | €3,767 | = | 0.0% |
| Profit (loss) carried forward | 14 | €378,873 | €509,486 | +€130,612 | +34.5% |
| Amounts payable | 17/49 | €117,308 | €70,568 | -€46,741 | -39.8% |
| Amounts payable after more than one year | 17 | €22,759 | €9,183 | -€13,576 | -59.7% |
| Financial debts | 170/4 | €22,759 | €9,183 | -€13,576 | -59.7% |
| Amounts payable within one year | 42/48 | €94,549 | €61,385 | -€33,164 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €14,759 | €13,576 | -€1,183 | -8.0% |
| Trade debts | 44 | €5,560 | €4,922 | -€638 | -11.5% |
| Suppliers | 440/4 | €5,560 | €4,922 | -€638 | -11.5% |
| Taxes, remuneration and social security | 45 | €72,166 | €40,671 | -€31,495 | -43.6% |
| Taxes | 450/3 | €61,362 | €18,868 | -€42,494 | -69.3% |
| Remuneration and social security | 454/9 | €10,805 | €21,804 | +€10,999 | +102% |
| Other amounts payable | 47/48 | €2,064 | €2,216 | +€152 | +7.3% |
| Turnover | 70 | €455,643 | - | -€455,643 | |
| Non-recurring operating income | 76A | €1,995 | - | -€1,995 | |
| Goods, raw materials, services and sundry goods | 60/61 | €260,026 | - | -€260,026 | |
| Remuneration, social security and pensions | 62 | €39,118 | €91,630 | +€52,511 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,990 | €28,287 | -€9,703 | -25.5% |
| Other operating charges | 640/8 | €3,851 | €4,442 | +€591 | +15.3% |
| Gross operating margin | 9900 | €204,596 | €290,097 | +€85,501 | +41.8% |
| Operating profit (loss) | 9901 | €123,638 | €165,739 | +€42,101 | +34.1% |
| Financial income | 75/76B | - | €2,766 | +€2,766 | |
| Recurring financial income | 75 | - | €2,766 | +€2,766 | |
| Financial charges | 65/66B | €573 | €946 | +€373 | +65.1% |
| Recurring financial charges | 65 | €573 | €946 | +€373 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | €123,065 | €167,560 | +€44,495 | +36.2% |
| Income taxes | 67/77 | €26,416 | €36,947 | +€10,532 | +39.9% |
| Profit (loss) for the period | 9904 | €96,650 | €130,612 | +€33,963 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €96,650 | €130,612 | +€33,963 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.