3I SECURITY: what changed
Two fiscal 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
3I SECURITY
NACE 80.010, Investigation and private security services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€347,301
2024 · €23,589-€370,890
Equity
-€319,366
2024 · €27,935-€347,301
Cash
€37,455
2024 · €36,435+€1,019
Balance sheet total
€1.1m
2024 · €754,981+€375,906
Largest movements
Assets
- Receivables within one year +€382,207
up €382,207 (+62.9%), from €607,711 to €989,918
of which Trade receivables: +€352,108
Equity and liabilities
- Trade debts +€594,783
up €594,783 (+179.2%), from €331,903 to €926,686
- Profit (loss) carried forward -€347,301
down €347,301, from €9,335 to -€337,966
- Short-term financial debts +€120,000
new in 2025: €120,000
- Current portion of long-term debt +€38,154
up €38,154 (+171.8%), from €22,214 to €60,368
- Other debts -€30,602
down €30,602 (-73.2%), from €41,802 to €11,201
Income statement
- Staff costs +€559,441
up €559,441 (+26.3%), from €2.1m to €2.7m
- Gross operating margin +€220,411
up €220,411 (+10.1%), from €2.2m to €2.4m
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
€23,589
Gross operating margin
+€220,411
Staff costs
-€559,441
Depreciation
-€16,815
Other operating charges
-€17,281
Financial income
-€863
Financial charges
-€7,970
Taxes
+€11,069
Result 2025
-€347,301
Cash bridge derived
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
-€123,517
Investment
-€28,000
Financing
+€152,536
Cash 2024
€36,435
From operations (derived)
-€123,517
Net result for the year
-€347,301
Depreciation
+€25,829
Receivables within one year
-€382,207
Deferred charges and accrued income
+€9,491
Trade debts
+€594,783
Tax, wage and social debts
+€6,490
Other debts
-€30,602
Investment (derived)
-€28,000
Investment in fixed assets (net)
-€28,000
Financing
+€152,536
Debts after one year
-€5,617
Current portion of long-term debt
+€38,154
Short-term financial debts
+€120,000
Cash 2025
€37,455
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €754,981 | €1,130,887 | +€375,906 | +49.8% |
| Fixed assets | 21/28 | €87,175 | €89,346 | +€2,171 | +2.5% |
| Tangible fixed assets | 22/27 | €85,015 | €87,186 | +€2,171 | +2.6% |
| Furniture and vehicles | 24 | €84,885 | €87,186 | +€2,301 | +2.7% |
| Other tangible fixed assets | 26 | €130 | - | -€130 | |
| Financial fixed assets | 28 | €2,160 | €2,160 | = | 0.0% |
| Current assets | 29/58 | €667,806 | €1,041,541 | +€373,735 | +56.0% |
| Amounts receivable within one year | 40/41 | €607,711 | €989,918 | +€382,207 | +62.9% |
| Trade receivables | 40 | €590,141 | €942,249 | +€352,108 | +59.7% |
| Other amounts receivable | 41 | €17,570 | €47,669 | +€30,099 | +171.3% |
| Cash at bank and in hand | 54/58 | €36,435 | €37,455 | +€1,019 | +2.8% |
| Deferred charges and accrued income | 490/1 | €23,659 | €14,168 | -€9,491 | -40.1% |
| Total equity and liabilities | 10/49 | €754,981 | €1,130,887 | +€375,906 | +49.8% |
| Equity | 10/15 | €27,935 | -€319,366 | -€347,301 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,335 | -€337,966 | -€347,301 | |
| Amounts payable | 17/49 | €727,045 | €1,450,253 | +€723,207 | +99.5% |
| Amounts payable after more than one year | 17 | €5,617 | - | -€5,617 | |
| Financial debts | 170/4 | €5,617 | - | -€5,617 | |
| Amounts payable within one year | 42/48 | €721,428 | €1,450,253 | +€728,825 | +101.0% |
| Current portion of amounts payable after more than one year | 42 | €22,214 | €60,368 | +€38,154 | +171.8% |
| Financial debts | 43 | - | €120,000 | +€120,000 | |
| Credit institutions | 430/8 | - | €120,000 | +€120,000 | |
| Trade debts | 44 | €331,903 | €926,686 | +€594,783 | +179.2% |
| Suppliers | 440/4 | €331,903 | €926,686 | +€594,783 | +179.2% |
| Taxes, remuneration and social security | 45 | €325,508 | €331,998 | +€6,490 | +2.0% |
| Taxes | 450/3 | €50,684 | €22,003 | -€28,681 | -56.6% |
| Remuneration and social security | 454/9 | €274,824 | €309,995 | +€35,171 | +12.8% |
| Other amounts payable | 47/48 | €41,802 | €11,201 | -€30,602 | -73.2% |
| Remuneration, social security and pensions | 62 | €2,131,042 | €2,690,483 | +€559,441 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,014 | €25,829 | +€16,815 | +186.5% |
| Other operating charges | 640/8 | €4,022 | €21,303 | +€17,281 | +429.7% |
| Gross operating margin | 9900 | €2,183,933 | €2,404,344 | +€220,411 | +10.1% |
| Operating profit (loss) | 9901 | €39,856 | -€333,270 | -€373,126 | |
| Financial income | 75/76B | €863 | - | -€863 | |
| Recurring financial income | 75 | €863 | - | -€863 | |
| Financial charges | 65/66B | €5,763 | €13,733 | +€7,970 | +138.3% |
| Recurring financial charges | 65 | €5,763 | €13,733 | +€7,970 | +138.3% |
| Profit (loss) for the period before taxes | 9903 | €34,956 | -€347,003 | -€381,959 | |
| Income taxes | 67/77 | €11,367 | €299 | -€11,069 | -97.4% |
| Profit (loss) for the period | 9904 | €23,589 | -€347,301 | -€370,890 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,589 | -€347,301 | -€370,890 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.