Safetylock: 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.
Safetylock
Largest movements
- Cash +€17,853
up €17,853 (+3,418%), from €522 to €18,375
mainly Receivables within one year (+€14,680) and Net result for the year (+€2,861)
- Receivables within one year -€14,680
down €14,680 (-45.9%), from €31,987 to €17,308
of which Other amounts receivable: -€11,557
- Profit (loss) carried forward +€2,861
up €2,861 (+7.7%), from -€37,141 to -€34,280
- Other debts -€2,081
down €2,081 (-5.6%), from €37,139 to €35,058
- Trade debts +€1,679
up €1,679 (+34.0%), from €4,943 to €6,622
- Tax, wage and social debts +€603
up €603 (+75.0%), from €804 to €1,406
- Gross operating margin -€4,159
down €4,159 (-45.4%), from €9,167 to €5,008
- Financial charges -€650
down €650 (-70.2%), from €926 to €276
- Taxes +€603
up €603 (+82.5%), from €731 to €1,334
- Other operating charges +€236
up €236 (+116%), from €203 to €440
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 | €33,962 | €37,023 | +€3,062 | +9.0% |
| Fixed assets | 21/28 | €979 | €812 | -€166 | -17.0% |
| Tangible fixed assets | 22/27 | €529 | €362 | -€166 | -31.4% |
| Plant, machinery and equipment | 23 | €30 | - | -€30 | |
| Furniture and vehicles | 24 | €499 | €362 | -€136 | -27.3% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €32,983 | €36,211 | +€3,228 | +9.8% |
| Amounts receivable within one year | 40/41 | €31,987 | €17,308 | -€14,680 | -45.9% |
| Trade receivables | 40 | €12,890 | €9,767 | -€3,123 | -24.2% |
| Other amounts receivable | 41 | €19,097 | €7,540 | -€11,557 | -60.5% |
| Cash at bank and in hand | 54/58 | €522 | €18,375 | +€17,853 | +3,418% |
| Deferred charges and accrued income | 490/1 | €473 | €528 | +€55 | +11.6% |
| Total equity and liabilities | 10/49 | €33,962 | €37,023 | +€3,062 | +9.0% |
| Equity | 10/15 | -€11,831 | -€8,970 | +€2,861 | +24.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €310 | €310 | = | 0.0% |
| Non-distributable reserves | 130/1 | €310 | €310 | = | 0.0% |
| Reserves not available under the articles | 1311 | €310 | €310 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,141 | -€34,280 | +€2,861 | +7.7% |
| Amounts payable | 17/49 | €45,792 | €45,993 | +€201 | +0.4% |
| Amounts payable within one year | 42/48 | €42,885 | €43,086 | +€201 | +0.5% |
| Trade debts | 44 | €4,943 | €6,622 | +€1,679 | +34.0% |
| Suppliers | 440/4 | €4,943 | €6,622 | +€1,679 | +34.0% |
| Taxes, remuneration and social security | 45 | €804 | €1,406 | +€603 | +75.0% |
| Taxes | 450/3 | €804 | €1,406 | +€603 | +75.0% |
| Other amounts payable | 47/48 | €37,139 | €35,058 | -€2,081 | -5.6% |
| Accrued charges and deferred income | 492/3 | €2,907 | €2,907 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €166 | -€35 | -17.6% |
| Other operating charges | 640/8 | €203 | €440 | +€236 | +116% |
| Gross operating margin | 9900 | €9,167 | €5,008 | -€4,159 | -45.4% |
| Operating profit (loss) | 9901 | €8,762 | €4,402 | -€4,360 | -49.8% |
| Financial income | 75/76B | €125 | €68 | -€57 | -45.5% |
| Recurring financial income | 75 | €125 | €68 | -€57 | -45.5% |
| Financial charges | 65/66B | €926 | €276 | -€650 | -70.2% |
| Recurring financial charges | 65 | €926 | €276 | -€650 | -70.2% |
| Profit (loss) for the period before taxes | 9903 | €7,961 | €4,195 | -€3,766 | -47.3% |
| Income taxes | 67/77 | €731 | €1,334 | +€603 | +82.5% |
| Profit (loss) for the period | 9904 | €7,230 | €2,861 | -€4,369 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,230 | €2,861 | -€4,369 | -60.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.