SAFETY TRAFFIC: 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 TRAFFIC
Largest movements
- Receivables within one year +€34,980
new in 2025: €34,980
of which Trade receivables: +€34,352
- Cash -€14,997
down €14,997 (-89.2%), from €16,808 to €1,810
mainly Receivables within one year (-€34,980) and Other debts (-€15,843)
- Financial fixed assets -€9,000
no longer reported in 2025 (was €9,000)
- Stocks and contracts +€465
new in 2025: €465
- Profit (loss) carried forward +€25,394
up €25,394, from -€10,331 to €15,063
- Other debts -€15,843
down €15,843 (-50.3%), from €31,523 to €15,679
- Tax, wage and social debts +€2,101
up €2,101 (+72.1%), from €2,912 to €5,013
- Gross operating margin +€33,420
up €33,420, from -€4,202 to €29,218
- Taxes +€3,766
new in 2025: €3,766
- Depreciation -€686
no longer reported in 2025 (was €686)
- Other operating charges -€433
no longer reported in 2025 (was €433)
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 | €25,808 | €37,255 | +€11,448 | +44.4% |
| Fixed assets | 21/28 | €9,000 | - | -€9,000 | |
| Financial fixed assets | 28 | €9,000 | - | -€9,000 | |
| Current assets | 29/58 | €16,808 | €37,255 | +€20,448 | +122% |
| Stocks and contracts in progress | 3 | - | €465 | +€465 | |
| Stocks | 30/36 | - | €465 | +€465 | |
| Amounts receivable within one year | 40/41 | - | €34,980 | +€34,980 | |
| Trade receivables | 40 | - | €34,352 | +€34,352 | |
| Other amounts receivable | 41 | - | €628 | +€628 | |
| Cash at bank and in hand | 54/58 | €16,808 | €1,810 | -€14,997 | -89.2% |
| Total equity and liabilities | 10/49 | €25,808 | €37,255 | +€11,448 | +44.4% |
| Equity | 10/15 | -€8,831 | €16,563 | +€25,394 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,331 | €15,063 | +€25,394 | |
| Amounts payable | 17/49 | €34,639 | €20,693 | -€13,946 | -40.3% |
| Amounts payable within one year | 42/48 | €34,639 | €20,693 | -€13,946 | -40.3% |
| Trade debts | 44 | €204 | €0 | -€204 | -100% |
| Suppliers | 440/4 | €204 | €0 | -€204 | -100% |
| Taxes, remuneration and social security | 45 | €2,912 | €5,013 | +€2,101 | +72.1% |
| Taxes | 450/3 | €2,912 | €5,013 | +€2,101 | +72.1% |
| Other amounts payable | 47/48 | €31,523 | €15,679 | -€15,843 | -50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | - | -€686 | |
| Other operating charges | 640/8 | €433 | - | -€433 | |
| Non-recurring operating charges | 66A | €4,948 | - | -€4,948 | |
| Gross operating margin | 9900 | -€4,202 | €29,218 | +€33,420 | |
| Operating profit (loss) | 9901 | -€10,268 | €29,218 | +€39,486 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €73 | €58 | -€15 | -20.6% |
| Recurring financial charges | 65 | €73 | €58 | -€15 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,331 | €29,160 | +€39,491 | |
| Income taxes | 67/77 | - | €3,766 | +€3,766 | |
| Profit (loss) for the period | 9904 | -€10,331 | €25,394 | +€35,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,331 | €25,394 | +€35,726 |
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 29 October 2026 via checked.be.