Safety Lizard: what changed
Two fiscal 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 Lizard
Largest movements
- Cash -€3,299
down €3,299 (-85.7%), from €3,849 to €550
mainly Net result for the year (-€4,654)
- Tangible fixed assets -€917
down €917 (-73.9%), from €1,241 to €324
of which Plant, machinery and equipment: -€845
- Receivables within one year -€400
down €400 (-3.0%), from €13,228 to €12,828
of which Trade receivables: -€247
- Profit (loss) carried forward -€4,654
down €4,654 (-23.1%), from -€20,124 to -€24,778
- Gross operating margin +€2,435
up €2,435 (+44.9%), from -€5,424 to -€2,989
- Other operating charges +€388
up €388, from €0 to €388
- Financial charges +€190
up €190 (+111.2%), from €171 to €360
- Depreciation -€127
down €127 (-12.1%), from €1,044 to €917
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.
Cash bridge derived
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 | €18,318 | €13,702 | -€4,616 | -25.2% |
| Fixed assets | 21/28 | €1,241 | €324 | -€917 | -73.9% |
| Tangible fixed assets | 22/27 | €1,241 | €324 | -€917 | -73.9% |
| Plant, machinery and equipment | 23 | €1,169 | €324 | -€845 | -72.3% |
| Furniture and vehicles | 24 | €72 | €0 | -€72 | -100.0% |
| Current assets | 29/58 | €17,077 | €13,378 | -€3,699 | -21.7% |
| Amounts receivable within one year | 40/41 | €13,228 | €12,828 | -€400 | -3.0% |
| Trade receivables | 40 | €247 | €0 | -€247 | -100.0% |
| Other amounts receivable | 41 | €12,981 | €12,828 | -€153 | -1.2% |
| Cash at bank and in hand | 54/58 | €3,849 | €550 | -€3,299 | -85.7% |
| Total equity and liabilities | 10/49 | €18,318 | €13,702 | -€4,616 | -25.2% |
| Equity | 10/15 | €18,187 | €13,532 | -€4,654 | -25.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €36,810 | €36,810 | = | 0.0% |
| Distributable reserves | 133 | €36,810 | €36,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,124 | -€24,778 | -€4,654 | -23.1% |
| Amounts payable | 17/49 | €131 | €169 | +€38 | +29.2% |
| Amounts payable within one year | 42/48 | €131 | €169 | +€38 | +29.2% |
| Trade debts | 44 | €131 | €169 | +€38 | +29.2% |
| Suppliers | 440/4 | €131 | €169 | +€38 | +29.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,044 | €917 | -€127 | -12.1% |
| Other operating charges | 640/8 | €0 | €388 | +€388 | |
| Gross operating margin | 9900 | -€5,424 | -€2,989 | +€2,435 | +44.9% |
| Operating profit (loss) | 9901 | -€6,467 | -€4,294 | +€2,173 | +33.6% |
| Financial charges | 65/66B | €171 | €360 | +€190 | +111.2% |
| Recurring financial charges | 65 | €171 | €360 | +€190 | +111.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,638 | -€4,654 | +€1,984 | +29.9% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100.0% |
| Profit (loss) for the period | 9904 | -€6,638 | -€4,654 | +€1,984 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,638 | -€4,654 | +€1,984 | +29.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.