ACTIVE DRONE SECURITY SOLUTIONS: 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.
ACTIVE DRONE SECURITY SOLUTIONS
Largest movements
- Tangible fixed assets -€8,741
down €8,741 (-11.2%), from €77,919 to €69,177
- Stocks and contracts +€8,657
up €8,657 (+326.7%), from €2,650 to €11,307
- Cash -€5,772
down €5,772 (-81.9%), from €7,051 to €1,279
mainly Net result for the year (-€13,654) and Stocks and contracts (-€8,657)
- Receivables within one year -€1,923
down €1,923 (-46.0%), from €4,177 to €2,254
of which Trade receivables: -€2,057
- Profit (loss) carried forward -€13,654
down €13,654 (-185.3%), from -€7,367 to -€21,021
- Other debts +€10,000
new in 2025: €10,000
- Trade debts -€4,125
down €4,125 (-52.2%), from €7,908 to €3,783
- Gross operating margin -€12,874
down €12,874, from €8,629 to -€4,245
- Depreciation +€979
up €979 (+12.6%), from €7,762 to €8,741
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,796 | €84,017 | -€7,779 | -8.5% |
| Fixed assets | 21/28 | €77,919 | €69,177 | -€8,741 | -11.2% |
| Tangible fixed assets | 22/27 | €77,919 | €69,177 | -€8,741 | -11.2% |
| Plant, machinery and equipment | 23 | €77,919 | €69,177 | -€8,741 | -11.2% |
| Current assets | 29/58 | €13,878 | €14,839 | +€962 | +6.9% |
| Stocks and contracts in progress | 3 | €2,650 | €11,307 | +€8,657 | +326.7% |
| Stocks | 30/36 | €2,650 | €11,307 | +€8,657 | +326.7% |
| Amounts receivable within one year | 40/41 | €4,177 | €2,254 | -€1,923 | -46.0% |
| Trade receivables | 40 | €4,110 | €2,053 | -€2,057 | -50.1% |
| Other amounts receivable | 41 | €67 | €201 | +€134 | +199.6% |
| Cash at bank and in hand | 54/58 | €7,051 | €1,279 | -€5,772 | -81.9% |
| Total equity and liabilities | 10/49 | €91,796 | €84,017 | -€7,779 | -8.5% |
| Equity | 10/15 | €44,399 | €30,745 | -€13,654 | -30.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,766 | €1,766 | = | 0.0% |
| Distributable reserves | 133 | €1,766 | €1,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,367 | -€21,021 | -€13,654 | -185.3% |
| Amounts payable | 17/49 | €47,397 | €53,272 | +€5,875 | +12.4% |
| Amounts payable after more than one year | 17 | €38,284 | €38,284 | = | 0.0% |
| Financial debts | 170/4 | €38,284 | €38,284 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,908 | €13,783 | +€5,875 | +74.3% |
| Trade debts | 44 | €7,908 | €3,783 | -€4,125 | -52.2% |
| Suppliers | 440/4 | €7,908 | €3,783 | -€4,125 | -52.2% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | €1,205 | €1,205 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,762 | €8,741 | +€979 | +12.6% |
| Other operating charges | 640/8 | €532 | €544 | +€12 | +2.2% |
| Gross operating margin | 9900 | €8,629 | -€4,245 | -€12,874 | |
| Operating profit (loss) | 9901 | €334 | -€13,530 | -€13,864 | |
| Financial charges | 65/66B | €131 | €124 | -€6 | -4.8% |
| Recurring financial charges | 65 | €131 | €124 | -€6 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €204 | -€13,654 | -€13,858 | |
| Profit (loss) for the period | 9904 | €204 | -€13,654 | -€13,858 | |
| Profit (loss) for the period to be appropriated | 9905 | €204 | -€13,654 | -€13,858 |
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 6 October 2026 via checked.be.