ABC - BEVEILIGING: what changed
ABC - BEVEILIGING
Largest movements
- Cash +€79,267
up €79,267 (+282%), from €28,124 to €107,392
mainly Net result for the year (+€83,674) and Receivables within one year (+€44,680)
- Receivables within one year -€44,680
down €44,680 (-40.5%), from €110,250 to €65,570
of which Trade receivables: -€35,155
- Stocks and contracts -€23,943
down €23,943 (-51.6%), from €46,372 to €22,429
of which Stocks: -€15,840
- Deferred charges and accrued income -€16,764
down €16,764 (-87.6%), from €19,134 to €2,370
- Reserves +€45,098
up €45,098 (+40.6%), from €110,961 to €156,059
- Other debts -€29,652
down €29,652 (-90.0%), from €32,963 to €3,311
- Trade debts -€24,614
down €24,614 (-82.9%), from €29,688 to €5,074
- Tax, wage and social debts +€2,794
up €2,794 (+18.8%), from €14,829 to €17,622
of which Taxes: +€2,998
- Gross operating margin +€11,651
up €11,651 (+6.7%), from €173,460 to €185,111
- Staff costs -€7,114
down €7,114 (-10.1%), from €70,254 to €63,141
- Taxes +€4,434
up €4,434 (+17.7%), from €24,992 to €29,426
- Financial charges -€2,522
down €2,522 (-38.2%), from €6,602 to €4,080
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,516 | €201,449 | -€7,066 | -3.4% |
| Fixed assets | 21/28 | €4,635 | €3,688 | -€946 | -20.4% |
| Tangible fixed assets | 22/27 | €4,635 | €3,688 | -€946 | -20.4% |
| Plant, machinery and equipment | 23 | €4,143 | €3,423 | -€720 | -17.4% |
| Furniture and vehicles | 24 | €491 | €265 | -€226 | -46.0% |
| Current assets | 29/58 | €203,881 | €197,761 | -€6,120 | -3.0% |
| Stocks and contracts in progress | 3 | €46,372 | €22,429 | -€23,943 | -51.6% |
| Stocks | 30/36 | €35,019 | €19,179 | -€15,840 | -45.2% |
| Contracts in progress | 37 | €11,353 | €3,250 | -€8,103 | -71.4% |
| Amounts receivable within one year | 40/41 | €110,250 | €65,570 | -€44,680 | -40.5% |
| Trade receivables | 40 | €100,645 | €65,490 | -€35,155 | -34.9% |
| Other amounts receivable | 41 | €9,605 | €80 | -€9,525 | -99.2% |
| Cash at bank and in hand | 54/58 | €28,124 | €107,392 | +€79,267 | +282% |
| Deferred charges and accrued income | 490/1 | €19,134 | €2,370 | -€16,764 | -87.6% |
| Total equity and liabilities | 10/49 | €208,516 | €201,449 | -€7,066 | -3.4% |
| Equity | 10/15 | €129,561 | €174,659 | +€45,098 | +34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €110,961 | €156,059 | +€45,098 | +40.6% |
| Distributable reserves | 133 | €110,961 | €156,059 | +€45,098 | +40.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,955 | €26,790 | -€52,165 | -66.1% |
| Amounts payable within one year | 42/48 | €77,480 | €26,008 | -€51,472 | -66.4% |
| Trade debts | 44 | €29,688 | €5,074 | -€24,614 | -82.9% |
| Suppliers | 440/4 | €29,688 | €5,074 | -€24,614 | -82.9% |
| Taxes, remuneration and social security | 45 | €14,829 | €17,622 | +€2,794 | +18.8% |
| Taxes | 450/3 | €10,373 | €13,371 | +€2,998 | +28.9% |
| Remuneration and social security | 454/9 | €4,456 | €4,251 | -€204 | -4.6% |
| Other amounts payable | 47/48 | €32,963 | €3,311 | -€29,652 | -90.0% |
| Accrued charges and deferred income | 492/3 | €1,475 | €782 | -€693 | -47.0% |
| Non-recurring operating income | 76A | - | €14,108 | +€14,108 | |
| Remuneration, social security and pensions | 62 | €70,254 | €63,141 | -€7,114 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,144 | €946 | -€198 | -17.3% |
| Other operating charges | 640/8 | €4,159 | €4,672 | +€513 | +12.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €173,460 | €185,111 | +€11,651 | +6.7% |
| Operating profit (loss) | 9901 | €97,902 | €116,352 | +€18,450 | +18.8% |
| Financial income | 75/76B | €124 | €828 | +€704 | +567% |
| Recurring financial income | 75 | €124 | €828 | +€704 | +567% |
| Financial charges | 65/66B | €6,602 | €4,080 | -€2,522 | -38.2% |
| Recurring financial charges | 65 | €6,602 | €4,080 | -€2,522 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €91,425 | €113,100 | +€21,676 | +23.7% |
| Income taxes | 67/77 | €24,992 | €29,426 | +€4,434 | +17.7% |
| Profit (loss) for the period | 9904 | €66,433 | €83,674 | +€17,241 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,433 | €83,674 | +€17,241 | +26.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.