ALCYON 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.
ALCYON SECURITY
Largest movements
- Receivables within one year -€8,884
no longer reported in 2025 (was €8,884)
- Tangible fixed assets +€7,792
up €7,792 (+182%), from €4,289 to €12,080
of which Furniture and vehicles: +€5,675
- Cash -€730
down €730 (-23.9%), from €3,057 to €2,327
mainly Other debts (-€46,440) and Investment in fixed assets (net) (-€11,238)
- Other debts -€46,440
down €46,440 (-72.4%), from €64,162 to €17,722
- Debts after one year +€20,166
new in 2025: €20,166
- Reserves +€15,188
up €15,188 (+24.4%), from €62,221 to €77,409
- Current portion of long-term debt +€9,392
up €9,392 (+1,706%), from €550 to €9,943
- Tax, wage and social debts -€996
down €996 (-8.7%), from €11,437 to €10,441
of which Taxes: -€3,196
- Gross operating margin -€41,212
down €41,212 (-54.4%), from €75,695 to €34,484
- Purchases and services +€18,469
up €18,469 (+23.4%), from €78,858 to €97,326
- Taxes +€6,019
up €6,019 (+133%), from €4,540 to €10,558
- Financial charges -€2,363
down €2,363 (-33.1%), from €7,132 to €4,769
- Financial income -€1,576
down €1,576 (-99.1%), from €1,591 to €15
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 | €22,187 | €20,355 | -€1,831 | -8.3% |
| Fixed assets | 21/28 | €10,237 | €18,029 | +€7,792 | +76.1% |
| Tangible fixed assets | 22/27 | €4,289 | €12,080 | +€7,792 | +182% |
| Plant, machinery and equipment | 23 | €3,489 | €5,605 | +€2,116 | +60.7% |
| Furniture and vehicles | 24 | €800 | €6,475 | +€5,675 | +709% |
| Financial fixed assets | 28 | €5,948 | €5,948 | = | 0.0% |
| Current assets | 29/58 | €11,950 | €2,327 | -€9,623 | -80.5% |
| Amounts receivable within one year | 40/41 | €8,884 | - | -€8,884 | |
| Trade receivables | 40 | €8,884 | - | -€8,884 | |
| Cash at bank and in hand | 54/58 | €3,057 | €2,327 | -€730 | -23.9% |
| Deferred charges and accrued income | 490/1 | €8 | - | -€8 | |
| Total equity and liabilities | 10/49 | €22,187 | €20,355 | -€1,831 | -8.3% |
| Equity | 10/15 | -€54,430 | -€39,242 | +€15,188 | +27.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €62,221 | €77,409 | +€15,188 | +24.4% |
| Distributable reserves | 133 | €62,221 | €77,409 | +€15,188 | +24.4% |
| Profit (loss) carried forward | 14 | -€147,637 | -€147,637 | = | 0.0% |
| Amounts payable | 17/49 | €76,616 | €59,597 | -€17,019 | -22.2% |
| Amounts payable after more than one year | 17 | - | €20,166 | +€20,166 | |
| Financial debts | 170/4 | - | €20,166 | +€20,166 | |
| Amounts payable within one year | 42/48 | €76,616 | €39,432 | -€37,185 | -48.5% |
| Current portion of amounts payable after more than one year | 42 | €550 | €9,943 | +€9,392 | +1,706% |
| Trade debts | 44 | €467 | €1,326 | +€859 | +184% |
| Suppliers | 440/4 | €467 | €1,326 | +€859 | +184% |
| Taxes, remuneration and social security | 45 | €11,437 | €10,441 | -€996 | -8.7% |
| Taxes | 450/3 | €11,437 | €8,241 | -€3,196 | -27.9% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €64,162 | €17,722 | -€46,440 | -72.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,858 | €97,326 | +€18,469 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,908 | €3,446 | +€1,539 | +80.7% |
| Other operating charges | 640/8 | €511 | €537 | +€25 | +5.0% |
| Gross operating margin | 9900 | €75,695 | €34,484 | -€41,212 | -54.4% |
| Operating profit (loss) | 9901 | €73,276 | €30,500 | -€42,776 | -58.4% |
| Financial income | 75/76B | €1,591 | €15 | -€1,576 | -99.1% |
| Recurring financial income | 75 | €1,591 | €15 | -€1,576 | -99.1% |
| Financial charges | 65/66B | €7,132 | €4,769 | -€2,363 | -33.1% |
| Recurring financial charges | 65 | €7,132 | €4,769 | -€2,363 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €67,735 | €25,746 | -€41,989 | -62.0% |
| Income taxes | 67/77 | €4,540 | €10,558 | +€6,019 | +133% |
| Profit (loss) for the period | 9904 | €63,195 | €15,188 | -€48,007 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,195 | €15,188 | -€48,007 | -76.0% |
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 19 October 2026 via checked.be.