Yoursafety: 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.
Yoursafety
Largest movements
- Receivables within one year -€45,579
down €45,579 (-14.8%), from €308,818 to €263,239
of which Trade receivables: -€50,579
- Cash +€34,954
up €34,954 (+31.3%), from €111,778 to €146,732
mainly Receivables within one year (+€45,579) and Net result for the year (+€30,491)
- Deferred charges and accrued income +€8,027
up €8,027 (+5,566%), from €144 to €8,171
- Tax, wage and social debts -€33,036
down €33,036 (-77.2%), from €42,808 to €9,772
- Reserves +€30,400
up €30,400 (+66.1%), from €46,000 to €76,400
- Other debts -€8,569
down €8,569 (-2.8%), from €300,679 to €292,110
- Trade debts +€4,455
up €4,455 (+124%), from €3,607 to €8,062
- Gross operating margin -€34,405
down €34,405 (-46.6%), from €73,907 to €39,502
- Taxes -€12,927
down €12,927 (-52.0%), from €24,838 to €11,910
- Financial income +€4,759
up €4,759 (+123%), from €3,859 to €8,618
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 | €430,673 | €424,007 | -€6,666 | -1.5% |
| Fixed assets | 21/28 | €9,933 | €5,865 | -€4,068 | -41.0% |
| Tangible fixed assets | 22/27 | €7,433 | €3,365 | -€4,068 | -54.7% |
| Furniture and vehicles | 24 | €7,433 | €3,365 | -€4,068 | -54.7% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €420,740 | €418,143 | -€2,597 | -0.6% |
| Amounts receivable within one year | 40/41 | €308,818 | €263,239 | -€45,579 | -14.8% |
| Trade receivables | 40 | €52,160 | €1,581 | -€50,579 | -97.0% |
| Other amounts receivable | 41 | €256,658 | €261,658 | +€5,000 | +1.9% |
| Cash at bank and in hand | 54/58 | €111,778 | €146,732 | +€34,954 | +31.3% |
| Deferred charges and accrued income | 490/1 | €144 | €8,171 | +€8,027 | +5,566% |
| Total equity and liabilities | 10/49 | €430,673 | €424,007 | -€6,666 | -1.5% |
| Equity | 10/15 | €81,125 | €111,616 | +€30,491 | +37.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €46,000 | €76,400 | +€30,400 | +66.1% |
| Distributable reserves | 133 | €46,000 | €76,400 | +€30,400 | +66.1% |
| Profit (loss) carried forward | 14 | €5,125 | €5,216 | +€91 | +1.8% |
| Amounts payable | 17/49 | €349,548 | €312,392 | -€37,157 | -10.6% |
| Amounts payable within one year | 42/48 | €347,093 | €309,944 | -€37,149 | -10.7% |
| Trade debts | 44 | €3,607 | €8,062 | +€4,455 | +124% |
| Suppliers | 440/4 | €3,607 | €8,062 | +€4,455 | +124% |
| Taxes, remuneration and social security | 45 | €42,808 | €9,772 | -€33,036 | -77.2% |
| Taxes | 450/3 | €42,808 | €9,772 | -€33,036 | -77.2% |
| Other amounts payable | 47/48 | €300,679 | €292,110 | -€8,569 | -2.8% |
| Accrued charges and deferred income | 492/3 | €2,455 | €2,448 | -€8 | -0.3% |
| Non-recurring operating income | 76A | - | €14,000 | +€14,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,067 | €4,068 | +€1 | 0.0% |
| Other operating charges | 640/8 | €2,272 | €1,536 | -€736 | -32.4% |
| Gross operating margin | 9900 | €73,907 | €39,502 | -€34,405 | -46.6% |
| Operating profit (loss) | 9901 | €67,567 | €33,897 | -€33,670 | -49.8% |
| Financial income | 75/76B | €3,859 | €8,618 | +€4,759 | +123% |
| Recurring financial income | 75 | €3,859 | €8,618 | +€4,759 | +123% |
| Financial charges | 65/66B | €149 | €114 | -€35 | -23.5% |
| Recurring financial charges | 65 | €149 | €114 | -€35 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €71,278 | €42,401 | -€28,876 | -40.5% |
| Income taxes | 67/77 | €24,838 | €11,910 | -€12,927 | -52.0% |
| Profit (loss) for the period | 9904 | €46,440 | €30,491 | -€15,949 | -34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,440 | €30,491 | -€15,949 | -34.3% |
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 25 October 2026 via checked.be.