ACS 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.
ACS SECURITY
Largest movements
- Cash -€24,274
down €24,274 (-56.7%), from €42,812 to €18,537
mainly Debts after one year (-€20,208) and Trade debts (-€19,431)
- Stocks and contracts -€12,974
down €12,974 (-33.3%), from €38,974 to €26,000
- Receivables within one year +€5,364
up €5,364 (+4.9%), from €109,546 to €114,910
of which Other amounts receivable: +€8,126
- Deferred charges and accrued income +€5,065
up €5,065 (+55.1%), from €9,186 to €14,251
- Tangible fixed assets -€4,813
down €4,813 (-44.8%), from €10,749 to €5,937
- Debts after one year -€20,208
down €20,208 (-56.2%), from €35,957 to €15,749
- Trade debts -€19,431
down €19,431 (-28.0%), from €69,287 to €49,857
- Tax, wage and social debts +€7,688
up €7,688 (+22.3%), from €34,453 to €42,141
of which Remuneration and social security: +€7,084
- Gross operating margin +€34,564
up €34,564 (+21.9%), from €157,714 to €192,278
- Staff costs +€33,491
up €33,491 (+22.9%), from €146,209 to €179,700
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 | €211,266 | €179,635 | -€31,631 | -15.0% |
| Fixed assets | 21/28 | €10,749 | €5,937 | -€4,813 | -44.8% |
| Tangible fixed assets | 22/27 | €10,749 | €5,937 | -€4,813 | -44.8% |
| Furniture and vehicles | 24 | €10,749 | €5,937 | -€4,813 | -44.8% |
| Current assets | 29/58 | €200,517 | €173,698 | -€26,819 | -13.4% |
| Stocks and contracts in progress | 3 | €38,974 | €26,000 | -€12,974 | -33.3% |
| Stocks | 30/36 | €38,974 | €26,000 | -€12,974 | -33.3% |
| Amounts receivable within one year | 40/41 | €109,546 | €114,910 | +€5,364 | +4.9% |
| Trade receivables | 40 | €91,426 | €88,664 | -€2,762 | -3.0% |
| Other amounts receivable | 41 | €18,120 | €26,247 | +€8,126 | +44.8% |
| Cash at bank and in hand | 54/58 | €42,812 | €18,537 | -€24,274 | -56.7% |
| Deferred charges and accrued income | 490/1 | €9,186 | €14,251 | +€5,065 | +55.1% |
| Total equity and liabilities | 10/49 | €211,266 | €179,635 | -€31,631 | -15.0% |
| Equity | 10/15 | €50,730 | €51,681 | +€951 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,130 | €33,081 | +€951 | +3.0% |
| Amounts payable | 17/49 | €160,537 | €127,954 | -€32,582 | -20.3% |
| Amounts payable after more than one year | 17 | €35,957 | €15,749 | -€20,208 | -56.2% |
| Financial debts | 170/4 | €35,957 | €15,749 | -€20,208 | -56.2% |
| Amounts payable within one year | 42/48 | €123,080 | €112,205 | -€10,874 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €19,339 | €20,208 | +€868 | +4.5% |
| Trade debts | 44 | €69,287 | €49,857 | -€19,431 | -28.0% |
| Suppliers | 440/4 | €69,287 | €49,857 | -€19,431 | -28.0% |
| Taxes, remuneration and social security | 45 | €34,453 | €42,141 | +€7,688 | +22.3% |
| Taxes | 450/3 | €13,849 | €14,452 | +€604 | +4.4% |
| Remuneration and social security | 454/9 | €20,604 | €27,689 | +€7,084 | +34.4% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Remuneration, social security and pensions | 62 | €146,209 | €179,700 | +€33,491 | +22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,408 | €4,813 | +€405 | +9.2% |
| Other operating charges | 640/8 | €3,096 | €3,109 | +€13 | +0.4% |
| Gross operating margin | 9900 | €157,714 | €192,278 | +€34,564 | +21.9% |
| Operating profit (loss) | 9901 | €4,000 | €4,656 | +€655 | +16.4% |
| Financial income | 75/76B | €1,327 | €1,197 | -€131 | -9.8% |
| Recurring financial income | 75 | €1,327 | €1,197 | -€131 | -9.8% |
| Financial charges | 65/66B | €2,404 | €2,601 | +€197 | +8.2% |
| Recurring financial charges | 65 | €2,404 | €2,601 | +€197 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €2,924 | €3,252 | +€328 | +11.2% |
| Income taxes | 67/77 | €2,960 | €2,302 | -€659 | -22.2% |
| Profit (loss) for the period | 9904 | -€36 | €951 | +€987 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36 | €951 | +€987 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.