SAFETY SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€209,608
up €209,608 (+97.5%), from €215,070 to €424,678
of which Trade receivables: +€209,645
- Cash -€90,579
down €90,579 (-43.7%), from €207,257 to €116,678
mainly Contributions, distributions and other (-€300,000) and Receivables within one year (-€209,608)
- Tangible fixed assets +€7,570
up €7,570 (+12.5%), from €60,502 to €68,072
of which Furniture and vehicles: +€15,978
- Other debts +€174,040
up €174,040 (+160%), from €108,989 to €283,030
- Trade debts -€20,895
down €20,895 (-36.0%), from €58,076 to €37,181
- Profit (loss) carried forward -€13,734
down €13,734 (-5.2%), from €263,699 to €249,965
- Tax, wage and social debts -€12,812
down €12,812 (-85.1%), from €15,064 to €2,252
of which Taxes: -€12,812
- Gross operating margin +€251,945
up €251,945 (+178%), from €141,187 to €393,132
- Taxes +€61,996
up €61,996 (+154%), from €40,256 to €102,252
- Other operating charges -€10,604
down €10,604 (-67.9%), from €15,619 to €5,015
- Depreciation +€4,116
up €4,116 (+35.0%), from €11,750 to €15,866
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 | €482,829 | €609,428 | +€126,599 | +26.2% |
| Fixed assets | 21/28 | €60,502 | €68,072 | +€7,570 | +12.5% |
| Tangible fixed assets | 22/27 | €60,502 | €68,072 | +€7,570 | +12.5% |
| Land and buildings | 22 | €31,006 | €23,752 | -€7,254 | -23.4% |
| Plant, machinery and equipment | 23 | €1,162 | €8 | -€1,154 | -99.3% |
| Furniture and vehicles | 24 | €28,335 | €44,313 | +€15,978 | +56.4% |
| Current assets | 29/58 | €422,326 | €541,355 | +€119,029 | +28.2% |
| Amounts receivable within one year | 40/41 | €215,070 | €424,678 | +€209,608 | +97.5% |
| Trade receivables | 40 | €207,149 | €416,794 | +€209,645 | +101% |
| Other amounts receivable | 41 | €7,920 | €7,884 | -€37 | -0.5% |
| Cash at bank and in hand | 54/58 | €207,257 | €116,678 | -€90,579 | -43.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €482,829 | €609,428 | +€126,599 | +26.2% |
| Equity | 10/15 | €300,699 | €286,965 | -€13,734 | -4.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €17,000 | €17,000 | = | 0.0% |
| Distributable reserves | 133 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €263,699 | €249,965 | -€13,734 | -5.2% |
| Amounts payable | 17/49 | €182,130 | €322,463 | +€140,333 | +77.1% |
| Amounts payable within one year | 42/48 | €182,130 | €322,463 | +€140,333 | +77.1% |
| Trade debts | 44 | €58,076 | €37,181 | -€20,895 | -36.0% |
| Suppliers | 440/4 | €58,076 | €37,181 | -€20,895 | -36.0% |
| Taxes, remuneration and social security | 45 | €15,064 | €2,252 | -€12,812 | -85.1% |
| Taxes | 450/3 | €15,064 | €2,252 | -€12,812 | -85.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €108,989 | €283,030 | +€174,040 | +160% |
| Non-recurring operating income | 76A | €19,486 | €207 | -€19,280 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,750 | €15,866 | +€4,116 | +35.0% |
| Other operating charges | 640/8 | €15,619 | €5,015 | -€10,604 | -67.9% |
| Gross operating margin | 9900 | €141,187 | €393,132 | +€251,945 | +178% |
| Operating profit (loss) | 9901 | €113,818 | €372,250 | +€258,433 | +227% |
| Financial income | 75/76B | €19,829 | €19,160 | -€669 | -3.4% |
| Recurring financial income | 75 | €19,829 | €19,160 | -€669 | -3.4% |
| Financial charges | 65/66B | €5,068 | €2,893 | -€2,175 | -42.9% |
| Recurring financial charges | 65 | €5,068 | €2,893 | -€2,175 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €128,579 | €388,517 | +€259,939 | +202% |
| Income taxes | 67/77 | €40,256 | €102,252 | +€61,996 | +154% |
| Profit (loss) for the period | 9904 | €88,323 | €286,266 | +€197,943 | +224% |
| Profit (loss) for the period to be appropriated | 9905 | €88,323 | €286,266 | +€197,943 | +224% |
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 21 October 2026 via checked.be.