ACCESS 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.
ACCESS SECURITY
Largest movements
- Tangible fixed assets -€20,412
down €20,412 (-36.9%), from €55,326 to €34,914
of which Furniture and vehicles: -€25,331
- Stocks and contracts -€16,168
down €16,168 (-36.1%), from €44,732 to €28,564
- Cash -€10,677
down €10,677 (-13.2%), from €81,158 to €70,481
mainly Other debts (-€21,128) and Net result for the year (-€17,302)
- Receivables within one year -€5,037
down €5,037 (-5.8%), from €87,233 to €82,196
of which Trade receivables: -€25,536
- Other debts -€21,128
down €21,128 (-81.1%), from €26,051 to €4,923
- Profit (loss) carried forward -€17,302
new in 2025: -€17,302
- Accrued charges and deferred income -€9,730
down €9,730 (-12.3%), from €79,336 to €69,606
- Trade debts -€4,193
down €4,193 (-43.5%), from €9,633 to €5,440
- Gross operating margin -€73,614
down €73,614 (-22.6%), from €325,810 to €252,196
- Taxes -€16,044
down €16,044 (-99.1%), from €16,191 to €147
- Staff costs +€10,852
up €10,852 (+4.7%), from €231,243 to €242,095
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 | €291,803 | €238,404 | -€53,399 | -18.3% |
| Fixed assets | 21/28 | €55,506 | €35,094 | -€20,412 | -36.8% |
| Tangible fixed assets | 22/27 | €55,326 | €34,914 | -€20,412 | -36.9% |
| Plant, machinery and equipment | 23 | €6,525 | €4,932 | -€1,594 | -24.4% |
| Furniture and vehicles | 24 | €47,136 | €21,805 | -€25,331 | -53.7% |
| Other tangible fixed assets | 26 | €1,665 | €8,178 | +€6,513 | +391% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €236,297 | €203,309 | -€32,988 | -14.0% |
| Stocks and contracts in progress | 3 | €44,732 | €28,564 | -€16,168 | -36.1% |
| Stocks | 30/36 | €44,732 | €28,564 | -€16,168 | -36.1% |
| Amounts receivable within one year | 40/41 | €87,233 | €82,196 | -€5,037 | -5.8% |
| Trade receivables | 40 | €86,022 | €60,486 | -€25,536 | -29.7% |
| Other amounts receivable | 41 | €1,211 | €21,710 | +€20,499 | +1,692% |
| Cash at bank and in hand | 54/58 | €81,158 | €70,481 | -€10,677 | -13.2% |
| Deferred charges and accrued income | 490/1 | €23,174 | €22,068 | -€1,106 | -4.8% |
| Total equity and liabilities | 10/49 | €291,803 | €238,404 | -€53,399 | -18.3% |
| Equity | 10/15 | €137,862 | €120,561 | -€17,302 | -12.5% |
| Reserves | 13 | €137,862 | €137,862 | = | 0.0% |
| Distributable reserves | 133 | €137,862 | €137,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,302 | -€17,302 | |
| Amounts payable | 17/49 | €153,941 | €117,843 | -€36,098 | -23.4% |
| Amounts payable within one year | 42/48 | €74,605 | €48,238 | -€26,368 | -35.3% |
| Financial debts | 43 | - | €842 | +€842 | |
| Credit institutions | 430/8 | - | €842 | +€842 | |
| Trade debts | 44 | €9,633 | €5,440 | -€4,193 | -43.5% |
| Suppliers | 440/4 | €9,633 | €5,440 | -€4,193 | -43.5% |
| Advances received on contracts in progress | 46 | €2,932 | €3,239 | +€307 | +10.5% |
| Taxes, remuneration and social security | 45 | €35,989 | €33,794 | -€2,196 | -6.1% |
| Taxes | 450/3 | €8,540 | €5,832 | -€2,707 | -31.7% |
| Remuneration and social security | 454/9 | €27,449 | €27,961 | +€512 | +1.9% |
| Other amounts payable | 47/48 | €26,051 | €4,923 | -€21,128 | -81.1% |
| Accrued charges and deferred income | 492/3 | €79,336 | €69,606 | -€9,730 | -12.3% |
| Non-recurring operating income | 76A | - | €111 | +€111 | |
| Remuneration, social security and pensions | 62 | €231,243 | €242,095 | +€10,852 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,594 | €26,425 | -€3,170 | -10.7% |
| Other operating charges | 640/8 | €465 | €175 | -€290 | -62.4% |
| Non-recurring operating charges | 66A | €228 | €3,141 | +€2,913 | +1,279% |
| Gross operating margin | 9900 | €325,810 | €252,196 | -€73,614 | -22.6% |
| Operating profit (loss) | 9901 | €64,280 | -€19,640 | -€83,920 | |
| Financial income | 75/76B | €2,865 | €3,060 | +€195 | +6.8% |
| Recurring financial income | 75 | €2,865 | €3,060 | +€195 | +6.8% |
| Financial charges | 65/66B | €594 | €575 | -€19 | -3.2% |
| Recurring financial charges | 65 | €594 | €575 | -€19 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €66,551 | -€17,154 | -€83,705 | |
| Income taxes | 67/77 | €16,191 | €147 | -€16,044 | -99.1% |
| Profit (loss) for the period | 9904 | €50,360 | -€17,302 | -€67,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,360 | -€17,302 | -€67,661 |
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 14 October 2026 via checked.be.