SAFIBI: 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.
SAFIBI
Largest movements
- Current investments +€18,000
up €18,000 (+47.4%), from €38,000 to €56,000
- Receivables within one year -€10,142
down €10,142 (-17.6%), from €57,777 to €47,635
- Profit (loss) carried forward +€7,813
up €7,813 (+7.4%), from €105,432 to €113,245
- Gross operating margin +€1,638
up €1,638 (+9.0%), from €18,195 to €19,834
- Taxes +€392
up €392 (+16.7%), from €2,356 to €2,748
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 | €448,235 | €456,868 | +€8,633 | +1.9% |
| Fixed assets | 21/28 | €351,066 | €351,066 | = | 0.0% |
| Financial fixed assets | 28 | €351,066 | €351,066 | = | 0.0% |
| Current assets | 29/58 | €97,169 | €105,802 | +€8,633 | +8.9% |
| Amounts receivable within one year | 40/41 | €57,777 | €47,635 | -€10,142 | -17.6% |
| Other amounts receivable | 41 | €57,777 | €47,635 | -€10,142 | -17.6% |
| Current investments | 50/53 | €38,000 | €56,000 | +€18,000 | +47.4% |
| Cash at bank and in hand | 54/58 | €1,392 | €2,167 | +€775 | +55.6% |
| Total equity and liabilities | 10/49 | €448,235 | €456,868 | +€8,633 | +1.9% |
| Equity | 10/15 | €237,370 | €245,595 | +€8,225 | +3.5% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €6,938 | €7,349 | +€411 | +5.9% |
| Non-distributable reserves | 130/1 | €6,938 | €7,349 | +€411 | +5.9% |
| Legal reserve | 130 | €6,938 | €7,349 | +€411 | +5.9% |
| Profit (loss) carried forward | 14 | €105,432 | €113,245 | +€7,813 | +7.4% |
| Amounts payable | 17/49 | €210,865 | €211,274 | +€408 | +0.2% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,865 | €11,274 | +€408 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €509 | €525 | +€16 | +3.1% |
| Suppliers | 440/4 | €509 | €525 | +€16 | +3.1% |
| Taxes, remuneration and social security | 45 | €356 | €748 | +€392 | +110.2% |
| Taxes | 450/3 | €356 | €748 | +€392 | +110.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €18,195 | €19,834 | +€1,638 | +9.0% |
| Operating profit (loss) | 9901 | €17,808 | €19,434 | +€1,626 | +9.1% |
| Financial income | 75/76B | €1,751 | €1,689 | -€62 | -3.5% |
| Recurring financial income | 75 | €1,751 | €1,689 | -€62 | -3.5% |
| Financial charges | 65/66B | €10,135 | €10,150 | +€15 | +0.1% |
| Recurring financial charges | 65 | €10,135 | €10,150 | +€15 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €9,424 | €10,973 | +€1,549 | +16.4% |
| Income taxes | 67/77 | €2,356 | €2,748 | +€392 | +16.7% |
| Profit (loss) for the period | 9904 | €7,068 | €8,225 | +€1,157 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,068 | €8,225 | +€1,157 | +16.4% |
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 6 October 2026 via checked.be.