ALLROUND SECURITY COMPANY: what changed
ALLROUND SECURITY COMPANY
Largest movements
- Cash +€24,412
up €24,412 (+81.5%), from €29,968 to €54,380
mainly Trade debts (+€30,672) and Receivables within one year (+€15,201)
- Tangible fixed assets +€24,223
up €24,223 (+1,676%), from €1,445 to €25,668
of which Furniture and vehicles: +€24,705
- Receivables within one year -€15,201
down €15,201 (-13.1%), from €116,470 to €101,270
of which Trade receivables: -€35,786
- Trade debts +€30,672
up €30,672 (+150%), from €20,418 to €51,090
- Profit (loss) carried forward +€8,389
up €8,389 (+9.7%), from €86,290 to €94,679
- Tax, wage and social debts -€8,190
down €8,190 (-39.9%), from €20,550 to €12,360
- Accrued charges and deferred income +€3,584
new in 2025: €3,584
- Gross operating margin -€19,144
down €19,144 (-42.7%), from €44,873 to €25,728
- Depreciation +€11,606
up €11,606 (+2,409%), from €482 to €12,088
- Taxes -€8,340
down €8,340 (-66.9%), from €12,459 to €4,119
- Other operating charges -€648
down €648 (-44.1%), from €1,469 to €821
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 | €147,884 | €182,581 | +€34,697 | +23.5% |
| Fixed assets | 21/28 | €1,445 | €25,668 | +€24,223 | +1,676% |
| Tangible fixed assets | 22/27 | €1,445 | €25,668 | +€24,223 | +1,676% |
| Land and buildings | 22 | €1,445 | €963 | -€482 | -33.3% |
| Furniture and vehicles | 24 | - | €24,705 | +€24,705 | |
| Current assets | 29/58 | €146,438 | €156,913 | +€10,474 | +7.2% |
| Amounts receivable within one year | 40/41 | €116,470 | €101,270 | -€15,201 | -13.1% |
| Trade receivables | 40 | €116,317 | €80,532 | -€35,786 | -30.8% |
| Other amounts receivable | 41 | €153 | €20,738 | +€20,585 | +13,475% |
| Cash at bank and in hand | 54/58 | €29,968 | €54,380 | +€24,412 | +81.5% |
| Deferred charges and accrued income | 490/1 | - | €1,263 | +€1,263 | |
| Total equity and liabilities | 10/49 | €147,884 | €182,581 | +€34,697 | +23.5% |
| Equity | 10/15 | €106,750 | €115,139 | +€8,389 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €86,290 | €94,679 | +€8,389 | +9.7% |
| Amounts payable | 17/49 | €41,134 | €67,442 | +€26,308 | +64.0% |
| Amounts payable within one year | 42/48 | €41,134 | €63,858 | +€22,724 | +55.2% |
| Trade debts | 44 | €20,418 | €51,090 | +€30,672 | +150% |
| Suppliers | 440/4 | €20,418 | €51,090 | +€30,672 | +150% |
| Advances received on contracts in progress | 46 | - | €212 | +€212 | |
| Taxes, remuneration and social security | 45 | €20,550 | €12,360 | -€8,190 | -39.9% |
| Taxes | 450/3 | €20,550 | €12,360 | -€8,190 | -39.9% |
| Other amounts payable | 47/48 | €165 | €195 | +€30 | +18.2% |
| Accrued charges and deferred income | 492/3 | - | €3,584 | +€3,584 | |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | - | €212 | +€212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €482 | €12,088 | +€11,606 | +2,409% |
| Other operating charges | 640/8 | €1,469 | €821 | -€648 | -44.1% |
| Gross operating margin | 9900 | €44,873 | €25,728 | -€19,144 | -42.7% |
| Operating profit (loss) | 9901 | €42,922 | €12,607 | -€30,315 | -70.6% |
| Financial income | 75/76B | €1 | €137 | +€136 | +21,617% |
| Recurring financial income | 75 | €1 | €137 | +€136 | +21,617% |
| Financial charges | 65/66B | €84 | €236 | +€151 | +180% |
| Recurring financial charges | 65 | €84 | €236 | +€151 | +180% |
| Profit (loss) for the period before taxes | 9903 | €42,839 | €12,509 | -€30,330 | -70.8% |
| Income taxes | 67/77 | €12,459 | €4,119 | -€8,340 | -66.9% |
| Profit (loss) for the period | 9904 | €30,379 | €8,389 | -€21,990 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,379 | €8,389 | -€21,990 | -72.4% |
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 6 November 2026 via checked.be.