TOTAL SAFETY SYSTEMS: 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 SYSTEMS
NACE 80.090, Investigation and security activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€398,302
2024 · -€130,169-€268,133
Equity
€1.9m
2024 · €2.3m-€398,302
Cash
€77,010
2024 · €49,319+€27,691
Balance sheet total
€3.2m
2024 · €3.0m+€205,724
Largest movements
Assets
- Receivables within one year +€557,778
up €557,778 (+33.5%), from €1.7m to €2.2m
of which Trade receivables: +€712,053
- Tangible fixed assets -€396,965
down €396,965 (-34.0%), from €1.2m to €770,823
of which Plant, machinery and equipment: -€397,908
Equity and liabilities
- Trade debts +€516,142
up €516,142 (+108%), from €478,939 to €995,081
- Profit (loss) carried forward -€398,302
down €398,302 (-19.5%), from €2.0m to €1.6m
- Other debts +€98,263
up €98,263, from €0 to €98,263
Income statement
- Turnover -€224,483
down €224,483 (-10.7%), from €2.1m to €1.9m
- Staff costs +€135,260
up €135,260 (+19.9%), from €678,516 to €813,776
- Services and other goods -€80,734
down €80,734 (-14.1%), from €573,190 to €492,456
- Taxes +€65,976
up €65,976, from -€60,938 to €5,038
- Goods and materials -€62,126
down €62,126 (-29.4%), from €211,559 to €149,433
of which Purchases: -€76,025
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
-€130,169
Turnover
-€224,483
Other operating income
+€646
Goods and materials
+€62,126
Services and other goods
+€80,734
Staff costs
-€135,260
Depreciation
-€22,399
Other operating charges
-€469
Other operating items
+€38,719
Financial income
-€577
Financial charges
-€1,194
Taxes
-€65,976
Result 2025
-€398,302
raises the resultlowers the resultnot broken down further in the accounts
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
+€479,252
Investment
-€451,561
Financing
€0
Cash 2024
€49,319
From operations (derived)
+€479,252
Net result for the year
-€398,302
Depreciation
+€845,394
Stocks and contracts
-€4,983
Receivables within one year
-€557,778
Deferred charges and accrued income
-€9,104
Trade debts
+€516,142
Tax, wage and social debts
-€14,039
Other debts
+€98,263
Accrued charges and deferred income
+€3,660
Investment (derived)
-€451,561
Investment in fixed assets (net)
-€451,561
Cash 2025
€77,010
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,959,850 | €3,165,574 | +€205,724 | +7.0% |
| Fixed assets | 21/28 | €1,177,499 | €783,667 | -€393,832 | -33.4% |
| Intangible fixed assets | 21 | €9,711 | €12,844 | +€3,133 | +32.3% |
| Tangible fixed assets | 22/27 | €1,167,788 | €770,823 | -€396,965 | -34.0% |
| Plant, machinery and equipment | 23 | €1,167,788 | €769,880 | -€397,908 | -34.1% |
| Furniture and vehicles | 24 | - | €943 | +€943 | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €1,782,351 | €2,381,907 | +€599,556 | +33.6% |
| Stocks and contracts in progress | 3 | €60,483 | €65,466 | +€4,983 | +8.2% |
| Stocks | 30/36 | €60,483 | €65,466 | +€4,983 | +8.2% |
| Goods purchased for resale | 34 | €60,483 | €65,466 | +€4,983 | +8.2% |
| Amounts receivable within one year | 40/41 | €1,664,965 | €2,222,743 | +€557,778 | +33.5% |
| Trade receivables | 40 | €1,496,326 | €2,208,379 | +€712,053 | +47.6% |
| Other amounts receivable | 41 | €168,638 | €14,364 | -€154,274 | -91.5% |
| Cash at bank and in hand | 54/58 | €49,319 | €77,010 | +€27,691 | +56.1% |
| Deferred charges and accrued income | 490/1 | €7,584 | €16,688 | +€9,104 | +120% |
| Total equity and liabilities | 10/49 | €2,959,850 | €3,165,574 | +€205,724 | +7.0% |
| Equity | 10/15 | €2,339,306 | €1,941,004 | -€398,302 | -17.0% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Reserves | 13 | €26,860 | €26,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,860 | €26,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €26,860 | €26,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,043,846 | €1,645,544 | -€398,302 | -19.5% |
| Amounts payable | 17/49 | €620,544 | €1,224,570 | +€604,026 | +97.3% |
| Amounts payable within one year | 42/48 | €620,544 | €1,220,910 | +€600,366 | +96.7% |
| Trade debts | 44 | €478,939 | €995,081 | +€516,142 | +108% |
| Suppliers | 440/4 | €478,939 | €995,081 | +€516,142 | +108% |
| Taxes, remuneration and social security | 45 | €141,605 | €127,566 | -€14,039 | -9.9% |
| Taxes | 450/3 | €65,054 | €8,877 | -€56,177 | -86.4% |
| Remuneration and social security | 454/9 | €76,551 | €118,689 | +€42,138 | +55.0% |
| Other amounts payable | 47/48 | €0 | €98,263 | +€98,263 | |
| Accrued charges and deferred income | 492/3 | - | €3,660 | +€3,660 | |
| Operating income | 70/76A | €2,109,145 | €1,924,027 | -€185,118 | -8.8% |
| Turnover | 70 | €2,101,358 | €1,876,875 | -€224,483 | -10.7% |
| Other operating income | 74 | €7,787 | €8,433 | +€646 | +8.3% |
| Non-recurring operating income | 76A | - | €38,719 | +€38,719 | |
| Operating charges | 60/66A | €2,288,903 | €2,304,172 | +€15,269 | +0.7% |
| Goods for resale, raw materials and consumables | 60 | €211,559 | €149,433 | -€62,126 | -29.4% |
| Purchases | 600/8 | €230,441 | €154,416 | -€76,025 | -33.0% |
| Change in stocks: decrease (increase) | 609 | -€18,882 | -€4,983 | +€13,900 | +73.6% |
| Services and other goods | 61 | €573,190 | €492,456 | -€80,734 | -14.1% |
| Remuneration, social security and pensions | 62 | €678,516 | €813,776 | +€135,260 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €822,994 | €845,394 | +€22,399 | +2.7% |
| Other operating charges | 640/8 | €2,644 | €3,114 | +€469 | +17.8% |
| Operating profit (loss) | 9901 | -€179,759 | -€380,145 | -€200,387 | -111% |
| Financial income | 75/76B | €577 | - | -€577 | |
| Recurring financial income | 75 | €577 | - | -€577 | |
| Income from current assets | 751 | €577 | - | -€577 | |
| Financial charges | 65/66B | €11,925 | €13,119 | +€1,194 | +10.0% |
| Recurring financial charges | 65 | €11,925 | €13,119 | +€1,194 | +10.0% |
| Debt charges | 650 | €10,348 | €9,920 | -€428 | -4.1% |
| Other financial charges | 652/9 | €1,577 | €3,199 | +€1,622 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€191,107 | -€393,264 | -€202,157 | -106% |
| Income taxes | 67/77 | -€60,938 | €5,038 | +€65,976 | |
| Taxes | 670/3 | - | €5,038 | +€5,038 | |
| Tax adjustments and reversals of tax provisions | 77 | €60,938 | - | -€60,938 | |
| Profit (loss) for the period | 9904 | -€130,169 | -€398,302 | -€268,133 | -206% |
| Profit (loss) for the period to be appropriated | 9905 | -€130,169 | -€398,302 | -€268,133 | -206% |
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 27 October 2026 via checked.be.