SOS Safety: 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.
SOS Safety
Largest movements
- Cash -€37,314
down €37,314 (-41.8%), from €89,226 to €51,912
mainly Contributions, distributions and other (-€210,000) and Investment in fixed assets (net) (-€27,039)
- Tangible fixed assets +€15,052
up €15,052 (+35.2%), from €42,803 to €57,854
of which Furniture and vehicles: +€10,512
- Deferred charges and accrued income +€5,007
up €5,007 (+54.1%), from €9,254 to €14,261
- Receivables within one year +€3,099
up €3,099 (+2.0%), from €156,431 to €159,529
of which Trade receivables: +€10,458
- Tax, wage and social debts -€6,617
down €6,617 (-38.7%), from €17,119 to €10,502
of which Taxes: -€6,639
- Debts after one year -€6,465
down €6,465 (-25.3%), from €25,553 to €19,088
- Other debts -€6,071
down €6,071 (-2.8%), from €216,071 to €210,000
- Trade debts +€4,335
up €4,335 (+85.3%), from €5,084 to €9,419
- Depreciation +€5,456
up €5,456 (+83.6%), from €6,531 to €11,987
- Write-downs +€5,369
new in 2025: €5,369
- Gross operating margin +€4,289
up €4,289 (+1.5%), from €295,303 to €299,592
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 | €297,713 | €283,557 | -€14,156 | -4.8% |
| Fixed assets | 21/28 | €42,803 | €57,854 | +€15,052 | +35.2% |
| Tangible fixed assets | 22/27 | €42,803 | €57,854 | +€15,052 | +35.2% |
| Plant, machinery and equipment | 23 | €1,426 | €5,965 | +€4,540 | +318% |
| Furniture and vehicles | 24 | €41,377 | €51,889 | +€10,512 | +25.4% |
| Current assets | 29/58 | €254,910 | €225,703 | -€29,208 | -11.5% |
| Amounts receivable within one year | 40/41 | €156,431 | €159,529 | +€3,099 | +2.0% |
| Trade receivables | 40 | €143,839 | €154,297 | +€10,458 | +7.3% |
| Other amounts receivable | 41 | €12,591 | €5,232 | -€7,359 | -58.4% |
| Cash at bank and in hand | 54/58 | €89,226 | €51,912 | -€37,314 | -41.8% |
| Deferred charges and accrued income | 490/1 | €9,254 | €14,261 | +€5,007 | +54.1% |
| Total equity and liabilities | 10/49 | €297,713 | €283,557 | -€14,156 | -4.8% |
| Equity | 10/15 | €10,734 | €11,207 | +€472 | +4.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €9,734 | €10,207 | +€472 | +4.9% |
| Distributable reserves | 133 | €9,734 | €10,207 | +€472 | +4.9% |
| Amounts payable | 17/49 | €286,979 | €272,351 | -€14,629 | -5.1% |
| Amounts payable after more than one year | 17 | €25,553 | €19,088 | -€6,465 | -25.3% |
| Financial debts | 170/4 | €25,553 | €19,088 | -€6,465 | -25.3% |
| Amounts payable within one year | 42/48 | €261,426 | €253,263 | -€8,163 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €6,226 | €6,465 | +€239 | +3.8% |
| Financial debts | 43 | €16,926 | €16,876 | -€50 | -0.3% |
| Credit institutions | 430/8 | €16,926 | €16,876 | -€50 | -0.3% |
| Trade debts | 44 | €5,084 | €9,419 | +€4,335 | +85.3% |
| Suppliers | 440/4 | €5,084 | €9,419 | +€4,335 | +85.3% |
| Taxes, remuneration and social security | 45 | €17,119 | €10,502 | -€6,617 | -38.7% |
| Taxes | 450/3 | €17,119 | €10,480 | -€6,639 | -38.8% |
| Remuneration and social security | 454/9 | - | €22 | +€22 | |
| Other amounts payable | 47/48 | €216,071 | €210,000 | -€6,071 | -2.8% |
| Non-recurring operating income | 76A | - | €4,920 | +€4,920 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,531 | €11,987 | +€5,456 | +83.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,369 | +€5,369 | |
| Other operating charges | 640/8 | €1,854 | €2,195 | +€341 | +18.4% |
| Gross operating margin | 9900 | €295,303 | €299,592 | +€4,289 | +1.5% |
| Operating profit (loss) | 9901 | €286,919 | €280,041 | -€6,877 | -2.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.3% |
| Financial charges | 65/66B | €4,268 | €2,923 | -€1,345 | -31.5% |
| Recurring financial charges | 65 | €2,729 | €2,923 | +€194 | +7.1% |
| Non-recurring financial charges | 66B | €1,539 | - | -€1,539 | |
| Profit (loss) for the period before taxes | 9903 | €282,652 | €277,118 | -€5,534 | -2.0% |
| Income taxes | 67/77 | €67,409 | €66,646 | -€763 | -1.1% |
| Profit (loss) for the period | 9904 | €215,243 | €210,472 | -€4,771 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €215,243 | €210,472 | -€4,771 | -2.2% |
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 28 October 2026 via checked.be.