Safran Collections: what changed
What changed
Safran Collections
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
-€5,565
2024 · €3,876-€9,441
Equity
-€16,297
2024 · -€10,732-€5,565
Cash
€384
2024 · €333+€51
Balance sheet total
€384
2024 · €5,705-€5,321
Largest movements
Assets
- Stocks and contracts -€5,372
no longer reported in 2025 (was €5,372)
Equity and liabilities
- Profit (loss) carried forward -€5,565
down €5,565 (-43.7%), from -€12,732 to -€18,297
- Trade debts +€285
up €285 (+58.1%), from €490 to €774
Income statement
- Gross operating margin -€8,121
down €8,121, from €4,234 to -€3,887
- Financial charges +€1,081
up €1,081 (+1,394%), from €78 to €1,159
- Financial income -€225
no longer reported in 2025 (was €225)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,876
Gross operating margin
-€8,121
Other operating charges
-€14
Financial income
-€225
Financial charges
-€1,081
Result 2025
-€5,565
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€51
Investment
€0
Financing
€0
Cash 2024
€333
From operations (derived)
+€51
Net result for the year
-€5,565
Stocks and contracts
+€5,372
Trade debts
+€285
Other debts
-€40
Cash 2025
€384
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,705 | €384 | -€5,321 | -93.3% |
| Current assets | 29/58 | €5,705 | €384 | -€5,321 | -93.3% |
| Stocks and contracts in progress | 3 | €5,372 | - | -€5,372 | |
| Stocks | 30/36 | €5,372 | - | -€5,372 | |
| Cash at bank and in hand | 54/58 | €333 | €384 | +€51 | +15.3% |
| Total equity and liabilities | 10/49 | €5,705 | €384 | -€5,321 | -93.3% |
| Equity | 10/15 | -€10,732 | -€16,297 | -€5,565 | -51.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,732 | -€18,297 | -€5,565 | -43.7% |
| Amounts payable | 17/49 | €16,437 | €16,682 | +€244 | +1.5% |
| Amounts payable within one year | 42/48 | €16,437 | €16,682 | +€244 | +1.5% |
| Trade debts | 44 | €490 | €774 | +€285 | +58.1% |
| Suppliers | 440/4 | €490 | €774 | +€285 | +58.1% |
| Other amounts payable | 47/48 | €15,948 | €15,907 | -€40 | -0.3% |
| Other operating charges | 640/8 | €505 | €519 | +€14 | +2.7% |
| Gross operating margin | 9900 | €4,234 | -€3,887 | -€8,121 | |
| Operating profit (loss) | 9901 | €3,728 | -€4,406 | -€8,134 | |
| Financial income | 75/76B | €225 | - | -€225 | |
| Recurring financial income | 75 | €225 | - | -€225 | |
| Financial charges | 65/66B | €78 | €1,159 | +€1,081 | +1,394% |
| Recurring financial charges | 65 | €78 | €1,159 | +€1,081 | +1,394% |
| Profit (loss) for the period before taxes | 9903 | €3,876 | -€5,565 | -€9,441 | |
| Profit (loss) for the period | 9904 | €3,876 | -€5,565 | -€9,441 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,876 | -€5,565 | -€9,441 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.