SAFETYCAR: 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.
SAFETYCAR
Largest movements
- Cash -€21,554
down €21,554 (-63.2%), from €34,079 to €12,525
mainly Other debts (-€21,219) and Net result for the year (-€10,489)
- Tangible fixed assets -€9,629
down €9,629 (-36.1%), from €26,705 to €17,076
- Other debts -€21,219
down €21,219 (-50.0%), from €42,476 to €21,257
- Profit (loss) carried forward -€10,489
down €10,489 (-56.8%), from -€18,455 to -€28,944
- Gross operating margin -€4,071
down €4,071, from €3,651 to -€420
- Depreciation +€63
up €63 (+0.7%), from €9,565 to €9,629
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 | €62,933 | €31,196 | -€31,737 | -50.4% |
| Fixed assets | 21/28 | €26,705 | €17,076 | -€9,629 | -36.1% |
| Tangible fixed assets | 22/27 | €26,705 | €17,076 | -€9,629 | -36.1% |
| Furniture and vehicles | 24 | €26,705 | €17,076 | -€9,629 | -36.1% |
| Current assets | 29/58 | €36,228 | €14,120 | -€22,108 | -61.0% |
| Amounts receivable within one year | 40/41 | €2,150 | €1,595 | -€555 | -25.8% |
| Trade receivables | 40 | €809 | - | -€809 | |
| Other amounts receivable | 41 | €1,341 | €1,595 | +€254 | +19.0% |
| Cash at bank and in hand | 54/58 | €34,079 | €12,525 | -€21,554 | -63.2% |
| Total equity and liabilities | 10/49 | €62,933 | €31,196 | -€31,737 | -50.4% |
| Equity | 10/15 | €20,391 | €9,903 | -€10,489 | -51.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,247 | €20,247 | = | 0.0% |
| Distributable reserves | 133 | €20,247 | €20,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,455 | -€28,944 | -€10,489 | -56.8% |
| Amounts payable | 17/49 | €42,542 | €21,293 | -€21,248 | -49.9% |
| Amounts payable within one year | 42/48 | €42,542 | €21,293 | -€21,248 | -49.9% |
| Trade debts | 44 | - | €36 | +€36 | |
| Suppliers | 440/4 | - | €36 | +€36 | |
| Taxes, remuneration and social security | 45 | €66 | - | -€66 | |
| Taxes | 450/3 | €66 | - | -€66 | |
| Other amounts payable | 47/48 | €42,476 | €21,257 | -€21,219 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,565 | €9,629 | +€63 | +0.7% |
| Other operating charges | 640/8 | €388 | €398 | +€10 | +2.6% |
| Gross operating margin | 9900 | €3,651 | -€420 | -€4,071 | |
| Operating profit (loss) | 9901 | -€6,302 | -€10,446 | -€4,144 | -65.8% |
| Financial charges | 65/66B | €39 | €43 | +€4 | +9.0% |
| Recurring financial charges | 65 | €39 | €43 | +€4 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,341 | -€10,489 | -€4,148 | -65.4% |
| Profit (loss) for the period | 9904 | -€6,341 | -€10,489 | -€4,148 | -65.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,341 | -€10,489 | -€4,148 | -65.4% |
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 9 October 2026 via checked.be.