ATLANTIS SECURITY PREVENTION: 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.
ATLANTIS SECURITY PREVENTION
Largest movements
- Cash -€98,691
down €98,691 (-74.2%), from €133,079 to €34,388
mainly Contributions, distributions and other (-€238,840) and Receivables within one year (-€76,857)
- Receivables after one year -€93,209
no longer reported in 2025 (was €93,209)
- Receivables within one year +€76,857
up €76,857 (+20.6%), from €372,639 to €449,496
of which Trade receivables: +€56,601
- Deferred charges and accrued income +€26,046
up €26,046 (+112%), from €23,206 to €49,253
- Reserves -€195,286
down €195,286 (-74.2%), from €263,286 to €68,000
- Other debts +€107,347
new in 2025: €107,347
- Tax, wage and social debts +€32,963
up €32,963 (+20.2%), from €162,968 to €195,932
of which Taxes: +€25,602
- Current portion of long-term debt -€20,771
down €20,771 (-45.2%), from €45,942 to €25,171
- Trade debts -€15,085
down €15,085 (-25.4%), from €59,406 to €44,320
- Gross operating margin +€165,251
up €165,251 (+13.9%), from €1.2m to €1.4m
- Staff costs +€118,154
up €118,154 (+10.5%), from €1.1m to €1.2m
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 | €677,349 | €586,646 | -€90,703 | -13.4% |
| Fixed assets | 21/28 | €55,214 | €53,509 | -€1,705 | -3.1% |
| Tangible fixed assets | 22/27 | €53,264 | €51,559 | -€1,705 | -3.2% |
| Land and buildings | 22 | €49,398 | €44,350 | -€5,048 | -10.2% |
| Plant, machinery and equipment | 23 | €2,991 | €2,762 | -€229 | -7.7% |
| Furniture and vehicles | 24 | €876 | €4,448 | +€3,572 | +408% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €622,134 | €533,137 | -€88,998 | -14.3% |
| Amounts receivable after more than one year | 29 | €93,209 | - | -€93,209 | |
| Other amounts receivable | 291 | €93,209 | - | -€93,209 | |
| Amounts receivable within one year | 40/41 | €372,639 | €449,496 | +€76,857 | +20.6% |
| Trade receivables | 40 | €312,595 | €369,196 | +€56,601 | +18.1% |
| Other amounts receivable | 41 | €60,044 | €80,300 | +€20,256 | +33.7% |
| Cash at bank and in hand | 54/58 | €133,079 | €34,388 | -€98,691 | -74.2% |
| Deferred charges and accrued income | 490/1 | €23,206 | €49,253 | +€26,046 | +112% |
| Total equity and liabilities | 10/49 | €677,349 | €586,646 | -€90,703 | -13.4% |
| Equity | 10/15 | €309,033 | €113,876 | -€195,157 | -63.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €263,286 | €68,000 | -€195,286 | -74.2% |
| Distributable reserves | 133 | €263,286 | €68,000 | -€195,286 | -74.2% |
| Profit (loss) carried forward | 14 | €5,747 | €5,876 | +€129 | +2.2% |
| Amounts payable | 17/49 | €368,315 | €472,770 | +€104,455 | +28.4% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €268,315 | €372,770 | +€104,455 | +38.9% |
| Current portion of amounts payable after more than one year | 42 | €45,942 | €25,171 | -€20,771 | -45.2% |
| Trade debts | 44 | €59,406 | €44,320 | -€15,085 | -25.4% |
| Suppliers | 440/4 | €59,406 | €44,320 | -€15,085 | -25.4% |
| Taxes, remuneration and social security | 45 | €162,968 | €195,932 | +€32,963 | +20.2% |
| Taxes | 450/3 | €84,659 | €110,261 | +€25,602 | +30.2% |
| Remuneration and social security | 454/9 | €78,309 | €85,670 | +€7,361 | +9.4% |
| Other amounts payable | 47/48 | - | €107,347 | +€107,347 | |
| Remuneration, social security and pensions | 62 | €1,126,885 | €1,245,039 | +€118,154 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,012 | €8,100 | +€88 | +1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,268 | €12,603 | +€7,335 | +139% |
| Other operating charges | 640/8 | €8,495 | €6,483 | -€2,012 | -23.7% |
| Gross operating margin | 9900 | €1,187,572 | €1,352,823 | +€165,251 | +13.9% |
| Operating profit (loss) | 9901 | €38,913 | €80,599 | +€41,686 | +107% |
| Financial income | 75/76B | €7,773 | - | -€7,773 | |
| Recurring financial income | 75 | €7,773 | - | -€7,773 | |
| Financial charges | 65/66B | €11,998 | €9,990 | -€2,008 | -16.7% |
| Recurring financial charges | 65 | €11,998 | €9,990 | -€2,008 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €34,688 | €70,608 | +€35,921 | +104% |
| Income taxes | 67/77 | €14,433 | €26,926 | +€12,493 | +86.6% |
| Profit (loss) for the period | 9904 | €20,255 | €43,683 | +€23,428 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €20,255 | €43,683 | +€23,428 | +116% |
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 21 October 2026 via checked.be.