SAFTECH CONSULTING: 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.
SAFTECH CONSULTING
Largest movements
- Cash -€39,154
down €39,154 (-69.5%), from €56,324 to €17,170
mainly Receivables within one year (-€36,830) and Tax, wage and social debts (-€21,734)
- Receivables within one year +€36,830
up €36,830 (+55.4%), from €66,461 to €103,291
of which Other amounts receivable: +€18,631
- Profit (loss) carried forward +€27,732
up €27,732 (+32.7%), from €84,741 to €112,473
- Tax, wage and social debts -€21,734
down €21,734 (-71.8%), from €30,282 to €8,548
- Trade debts -€8,473
no longer reported in 2025 (was €8,473)
- Gross operating margin +€11,344
up €11,344 (+49.5%), from €22,923 to €34,267
- Financial income +€3,760
new in 2025: €3,760
- Taxes +€2,956
up €2,956 (+68.1%), from €4,343 to €7,299
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 | €124,496 | €122,021 | -€2,475 | -2.0% |
| Fixed assets | 21/28 | €1,711 | €1,560 | -€151 | -8.8% |
| Tangible fixed assets | 22/27 | €1,711 | €1,560 | -€151 | -8.8% |
| Furniture and vehicles | 24 | €1,711 | €1,560 | -€151 | -8.8% |
| Current assets | 29/58 | €122,785 | €120,461 | -€2,324 | -1.9% |
| Amounts receivable within one year | 40/41 | €66,461 | €103,291 | +€36,830 | +55.4% |
| Trade receivables | 40 | €1,259 | €19,458 | +€18,199 | +1,446% |
| Other amounts receivable | 41 | €65,202 | €83,833 | +€18,631 | +28.6% |
| Cash at bank and in hand | 54/58 | €56,324 | €17,170 | -€39,154 | -69.5% |
| Total equity and liabilities | 10/49 | €124,496 | €122,021 | -€2,475 | -2.0% |
| Equity | 10/15 | €85,741 | €113,473 | +€27,732 | +32.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,741 | €112,473 | +€27,732 | +32.7% |
| Amounts payable | 17/49 | €38,755 | €8,548 | -€30,207 | -77.9% |
| Amounts payable within one year | 42/48 | €38,755 | €8,548 | -€30,207 | -77.9% |
| Trade debts | 44 | €8,473 | - | -€8,473 | |
| Suppliers | 440/4 | €8,473 | - | -€8,473 | |
| Taxes, remuneration and social security | 45 | €30,282 | €8,548 | -€21,734 | -71.8% |
| Taxes | 450/3 | €30,282 | €8,548 | -€21,734 | -71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,729 | €1,750 | +€21 | +1.2% |
| Other operating charges | 640/8 | €890 | €902 | +€12 | +1.3% |
| Gross operating margin | 9900 | €22,923 | €34,267 | +€11,344 | +49.5% |
| Operating profit (loss) | 9901 | €20,304 | €31,615 | +€11,311 | +55.7% |
| Financial income | 75/76B | - | €3,760 | +€3,760 | |
| Recurring financial income | 75 | - | €3,760 | +€3,760 | |
| Financial charges | 65/66B | €174 | €344 | +€170 | +97.7% |
| Recurring financial charges | 65 | €174 | €344 | +€170 | +97.7% |
| Profit (loss) for the period before taxes | 9903 | €20,130 | €35,031 | +€14,901 | +74.0% |
| Income taxes | 67/77 | €4,343 | €7,299 | +€2,956 | +68.1% |
| Profit (loss) for the period | 9904 | €15,787 | €27,732 | +€11,945 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,787 | €27,732 | +€11,945 | +75.7% |
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 26 October 2026 via checked.be.