A.C.I. SECURITY: 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.
A.C.I. SECURITY
Largest movements
- Receivables within one year +€10,744
up €10,744 (+156%), from €6,896 to €17,640
- Tangible fixed assets -€3,908
no longer reported in 2025 (was €3,908)
- Accrued charges and deferred income +€7,334
up €7,334 (+622%), from €1,180 to €8,514
- Tax, wage and social debts -€965
down €965 (-15.7%), from €6,130 to €5,165
of which Remuneration and social security: -€487
- Trade debts +€894
up €894 (+29.0%), from €3,081 to €3,975
- Gross operating margin -€2,342
down €2,342 (-32.1%), from €7,300 to €4,958
- Taxes -€577
down €577 (-37.2%), from €1,549 to €972
- Depreciation -€156
down €156 (-3.8%), from €4,064 to €3,908
- Other operating charges -€84
down €84 (-11.6%), from €727 to €643
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 | €68,383 | €75,449 | +€7,066 | +10.3% |
| Fixed assets | 21/28 | €3,933 | €25 | -€3,908 | -99.4% |
| Tangible fixed assets | 22/27 | €3,908 | - | -€3,908 | |
| Furniture and vehicles | 24 | €3,908 | - | -€3,908 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €64,450 | €75,424 | +€10,974 | +17.0% |
| Stocks and contracts in progress | 3 | €3,140 | €2,719 | -€421 | -13.4% |
| Stocks | 30/36 | €3,140 | €2,719 | -€421 | -13.4% |
| Amounts receivable within one year | 40/41 | €6,896 | €17,640 | +€10,744 | +156% |
| Trade receivables | 40 | €6,896 | €17,640 | +€10,744 | +156% |
| Cash at bank and in hand | 54/58 | €53,937 | €54,566 | +€629 | +1.2% |
| Deferred charges and accrued income | 490/1 | €477 | €499 | +€22 | +4.6% |
| Total equity and liabilities | 10/49 | €68,383 | €75,449 | +€7,066 | +10.3% |
| Equity | 10/15 | €51,437 | €50,742 | -€695 | -1.4% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,437 | €5,742 | -€695 | -10.8% |
| Amounts payable | 17/49 | €16,946 | €24,707 | +€7,761 | +45.8% |
| Amounts payable within one year | 42/48 | €15,766 | €16,193 | +€427 | +2.7% |
| Trade debts | 44 | €3,081 | €3,975 | +€894 | +29.0% |
| Suppliers | 440/4 | €3,081 | €3,975 | +€894 | +29.0% |
| Taxes, remuneration and social security | 45 | €6,130 | €5,165 | -€965 | -15.7% |
| Taxes | 450/3 | €5,092 | €4,614 | -€478 | -9.4% |
| Remuneration and social security | 454/9 | €1,038 | €551 | -€487 | -46.9% |
| Other amounts payable | 47/48 | €6,555 | €7,053 | +€498 | +7.6% |
| Accrued charges and deferred income | 492/3 | €1,180 | €8,514 | +€7,334 | +622% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,064 | €3,908 | -€156 | -3.8% |
| Other operating charges | 640/8 | €727 | €643 | -€84 | -11.6% |
| Gross operating margin | 9900 | €7,300 | €4,958 | -€2,342 | -32.1% |
| Operating profit (loss) | 9901 | €2,509 | €407 | -€2,102 | -83.8% |
| Financial income | 75/76B | €20 | €6 | -€14 | -70.0% |
| Recurring financial income | 75 | €20 | €6 | -€14 | -70.0% |
| Financial charges | 65/66B | €172 | €136 | -€36 | -20.9% |
| Recurring financial charges | 65 | €172 | €136 | -€36 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €2,357 | €277 | -€2,080 | -88.2% |
| Income taxes | 67/77 | €1,549 | €972 | -€577 | -37.2% |
| Profit (loss) for the period | 9904 | €808 | -€695 | -€1,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €808 | -€695 | -€1,503 |
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 20 October 2026 via checked.be.