TOTAL SAFETY SUPPLY: 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.
What changed
TOTAL SAFETY SUPPLY
NACE 80.090, Investigation and security activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€120,135
2024 · €1.3m-€1.2m
Equity
€13.8m
2024 · €13.7m+€120,135
Cash
€94,406
2024 · €460,403-€365,997
Balance sheet total
€42.5m
2024 · €40.7m+€1.7m
Largest movements
Assets
- Receivables within one year +€2.6m
up €2.6m (+53.4%), from €4.9m to €7.4m
of which Trade receivables: +€2.4m
Equity and liabilities
- Trade debts +€1.5m
up €1.5m (+91.8%), from €1.6m to €3.1m
- Debts after one year +€1.4m
up €1.4m (+7.6%), from €18.4m to €19.8m
- Other debts -€1.1m
down €1.1m (-18.1%), from €6.2m to €5.1m
Income statement
- Depreciation +€563,223
up €563,223 (+29.7%), from €1.9m to €2.5m
- Turnover -€541,014
down €541,014 (-8.2%), from €6.6m to €6.1m
- Services and other goods -€452,999
down €452,999 (-18.7%), from €2.4m to €2.0m
- Other operating income -€361,776
down €361,776 (-22.1%), from €1.6m to €1.3m
- Staff costs +€293,404
up €293,404 (+28.8%), from €1.0m to €1.3m
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.
Result 2024
€1.3m
Turnover
-€541,014
Other operating income
-€361,776
Goods and materials
+€647
Services and other goods
+€452,999
Staff costs
-€293,404
Depreciation
-€563,223
Other operating charges
+€1,488
Financial income
+€15,493
Financial charges
-€156,039
Taxes
+€255,138
Result 2025
€120,135
raises the resultlowers the result
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.
From operations
+€342,134
Investment
-€2.1m
Financing
+€1.4m
Cash 2024
€460,403
From operations (derived)
+€342,134
Net result for the year
+€120,135
Depreciation
+€2.5m
Receivables within one year
-€2.6m
Deferred charges and accrued income
+€121,734
Trade debts
+€1.5m
Tax, wage and social debts
-€123,829
Other debts
-€1.1m
Accrued charges and deferred income
-€11,111
Investment (derived)
-€2.1m
Investment in fixed assets (net)
-€2.1m
Financing
+€1.4m
Debts after one year
+€1.4m
Cash 2025
€94,406
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,746,110 | €42,490,924 | +€1.7m | +4.3% |
| Fixed assets | 21/28 | €34,935,880 | €34,577,699 | -€358,182 | -1.0% |
| Intangible fixed assets | 21 | €6,567 | €17,159 | +€10,592 | +161% |
| Tangible fixed assets | 22/27 | €3,835,734 | €3,466,960 | -€368,774 | -9.6% |
| Plant, machinery and equipment | 23 | €3,835,493 | €3,466,719 | -€368,774 | -9.6% |
| Furniture and vehicles | 24 | €241 | €241 | = | 0.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €31,093,579 | €31,093,579 | = | 0.0% |
| Affiliated companies | 280/1 | €31,093,579 | €31,093,579 | = | 0.0% |
| Participating interests | 280 | €31,093,579 | €31,093,579 | = | 0.0% |
| Current assets | 29/58 | €5,810,230 | €7,913,226 | +€2.1m | +36.2% |
| Amounts receivable within one year | 40/41 | €4,855,879 | €7,446,605 | +€2.6m | +53.4% |
| Trade receivables | 40 | €4,529,500 | €6,966,562 | +€2.4m | +53.8% |
| Other amounts receivable | 41 | €326,380 | €480,044 | +€153,664 | +47.1% |
| Cash at bank and in hand | 54/58 | €460,403 | €94,406 | -€365,997 | -79.5% |
| Deferred charges and accrued income | 490/1 | €493,948 | €372,214 | -€121,734 | -24.6% |
| Total equity and liabilities | 10/49 | €40,746,110 | €42,490,924 | +€1.7m | +4.3% |
| Equity | 10/15 | €13,694,662 | €13,814,797 | +€120,135 | +0.9% |
| Contributions | 10/11 | €5,479,200 | €5,479,200 | = | 0.0% |
| Reserves | 13 | €10,820 | €10,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,820 | €10,820 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,820 | €10,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,204,642 | €8,324,777 | +€120,135 | +1.5% |
| Amounts payable | 17/49 | €27,051,449 | €28,676,128 | +€1.6m | +6.0% |
| Amounts payable after more than one year | 17 | €18,446,046 | €19,840,660 | +€1.4m | +7.6% |
| Financial debts | 170/4 | €18,446,046 | €19,840,660 | +€1.4m | +7.6% |
| Other loans | 174 | €18,446,046 | €19,840,660 | +€1.4m | +7.6% |
| Amounts payable within one year | 42/48 | €8,591,029 | €8,832,205 | +€241,176 | +2.8% |
| Trade debts | 44 | €1,613,190 | €3,094,848 | +€1.5m | +91.8% |
| Suppliers | 440/4 | €1,613,190 | €3,094,848 | +€1.5m | +91.8% |
| Taxes, remuneration and social security | 45 | €797,223 | €673,394 | -€123,829 | -15.5% |
| Taxes | 450/3 | €681,103 | €495,666 | -€185,437 | -27.2% |
| Remuneration and social security | 454/9 | €116,120 | €177,728 | +€61,608 | +53.1% |
| Other amounts payable | 47/48 | €6,180,615 | €5,063,963 | -€1.1m | -18.1% |
| Accrued charges and deferred income | 492/3 | €14,374 | €3,263 | -€11,111 | -77.3% |
| Operating income | 70/76A | €8,232,962 | €7,330,172 | -€902,790 | -11.0% |
| Turnover | 70 | €6,597,678 | €6,056,664 | -€541,014 | -8.2% |
| Other operating income | 74 | €1,635,284 | €1,273,508 | -€361,776 | -22.1% |
| Operating charges | 60/66A | €5,356,608 | €5,758,101 | +€401,493 | +7.5% |
| Goods for resale, raw materials and consumables | 60 | €12,315 | €11,668 | -€647 | -5.3% |
| Purchases | 600/8 | €12,315 | €11,668 | -€647 | -5.3% |
| Services and other goods | 61 | €2,425,510 | €1,972,512 | -€452,999 | -18.7% |
| Remuneration, social security and pensions | 62 | €1,017,429 | €1,310,833 | +€293,404 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,897,703 | €2,460,926 | +€563,223 | +29.7% |
| Other operating charges | 640/8 | €3,651 | €2,163 | -€1,488 | -40.7% |
| Operating profit (loss) | 9901 | €2,876,354 | €1,572,071 | -€1.3m | -45.3% |
| Financial income | 75/76B | €47,782 | €63,274 | +€15,493 | +32.4% |
| Recurring financial income | 75 | €47,782 | €63,274 | +€15,493 | +32.4% |
| Other financial income | 752/9 | €47,782 | €63,274 | +€15,493 | +32.4% |
| Financial charges | 65/66B | €1,290,401 | €1,446,440 | +€156,039 | +12.1% |
| Recurring financial charges | 65 | €1,290,401 | €1,446,440 | +€156,039 | +12.1% |
| Debt charges | 650 | €1,288,880 | €1,444,020 | +€155,141 | +12.0% |
| Other financial charges | 652/9 | €1,521 | €2,419 | +€898 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €1,633,735 | €188,906 | -€1.4m | -88.4% |
| Income taxes | 67/77 | €323,908 | €68,771 | -€255,138 | -78.8% |
| Taxes | 670/3 | €440,118 | €68,771 | -€371,347 | -84.4% |
| Tax adjustments and reversals of tax provisions | 77 | €116,210 | - | -€116,210 | |
| Profit (loss) for the period | 9904 | €1,309,827 | €120,135 | -€1.2m | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,309,827 | €120,135 | -€1.2m | -90.8% |
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 24 October 2026 via checked.be.