ALLSECURE: 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.
ALLSECURE
Largest movements
- Cash +€52,334
up €52,334 (+38.6%), from €135,670 to €188,004
mainly Net result for the year (+€54,758) and Depreciation (+€11,383)
- Tangible fixed assets -€11,383
down €11,383 (-66.9%), from €17,010 to €5,627
of which Furniture and vehicles: -€8,999
- Profit (loss) carried forward +€54,758
up €54,758 (+41.2%), from €132,985 to €187,743
- Tax, wage and social debts -€13,459
down €13,459 (-37.4%), from €36,025 to €22,566
- Gross operating margin -€22,427
down €22,427 (-21.0%), from €106,598 to €84,171
- Taxes -€3,736
down €3,736 (-17.7%), from €21,076 to €17,340
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 | €171,135 | €212,638 | +€41,503 | +24.3% |
| Fixed assets | 21/28 | €17,010 | €5,627 | -€11,383 | -66.9% |
| Tangible fixed assets | 22/27 | €17,010 | €5,627 | -€11,383 | -66.9% |
| Plant, machinery and equipment | 23 | €4,531 | €2,148 | -€2,384 | -52.6% |
| Furniture and vehicles | 24 | €12,478 | €3,479 | -€8,999 | -72.1% |
| Current assets | 29/58 | €154,125 | €207,011 | +€52,886 | +34.3% |
| Amounts receivable within one year | 40/41 | €18,455 | €19,007 | +€551 | +3.0% |
| Trade receivables | 40 | €18,455 | €19,007 | +€551 | +3.0% |
| Cash at bank and in hand | 54/58 | €135,670 | €188,004 | +€52,334 | +38.6% |
| Total equity and liabilities | 10/49 | €171,135 | €212,638 | +€41,503 | +24.3% |
| Equity | 10/15 | €134,985 | €189,743 | +€54,758 | +40.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,985 | €187,743 | +€54,758 | +41.2% |
| Amounts payable | 17/49 | €36,150 | €22,895 | -€13,255 | -36.7% |
| Amounts payable within one year | 42/48 | €36,150 | €22,895 | -€13,255 | -36.7% |
| Trade debts | 44 | €125 | €330 | +€204 | +163% |
| Suppliers | 440/4 | €125 | €330 | +€204 | +163% |
| Taxes, remuneration and social security | 45 | €36,025 | €22,566 | -€13,459 | -37.4% |
| Taxes | 450/3 | €36,025 | €22,566 | -€13,459 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,383 | €11,383 | = | 0.0% |
| Other operating charges | 640/8 | €231 | €478 | +€247 | +107% |
| Gross operating margin | 9900 | €106,598 | €84,171 | -€22,427 | -21.0% |
| Operating profit (loss) | 9901 | €94,984 | €72,311 | -€22,673 | -23.9% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €56 | €213 | +€156 | +277% |
| Recurring financial charges | 65 | €56 | €213 | +€156 | +277% |
| Profit (loss) for the period before taxes | 9903 | €94,932 | €72,098 | -€22,834 | -24.1% |
| Income taxes | 67/77 | €21,076 | €17,340 | -€3,736 | -17.7% |
| Profit (loss) for the period | 9904 | €73,856 | €54,758 | -€19,098 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,856 | €54,758 | -€19,098 | -25.9% |
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.