B&B Security: 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.
B&B Security
Largest movements
- Tangible fixed assets +€598,128
up €598,128 (+157.1%), from €380,747 to €978,876
of which Land and buildings: +€506,723
- Receivables within one year +€109,716
up €109,716 (+394.4%), from €27,816 to €137,532
of which Other amounts receivable: +€74,181
- Cash -€44,427
down €44,427 (-60.5%), from €73,397 to €28,970
mainly Investment in fixed assets (net) (-€693,054) and Receivables within one year (-€109,716)
- Stocks and contracts -€17,568
down €17,568 (-18.4%), from €95,702 to €78,134
- Debts after one year +€464,144
up €464,144 (+346.2%), from €134,085 to €598,229
- Reserves +€99,743
up €99,743 (+28.8%), from €346,360 to €446,103
of which Distributable reserves: +€99,743
- Current portion of long-term debt +€94,539
new in 2025: €94,539
- Trade debts -€12,236
down €12,236 (-92.9%), from €13,176 to €940
- Gross operating margin +€101,237
up €101,237 (+17.3%), from €584,754 to €685,992
- Taxes +€33,820
up €33,820 (+101.9%), from €33,177 to €66,996
- Depreciation +€33,020
up €33,020 (+53.3%), from €61,906 to €94,925
- Staff costs +€27,940
up €27,940 (+7.4%), from €375,345 to €403,285
- Financial charges -€10,241
down €10,241 (-32.8%), from €31,231 to €20,990
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 | €577,662 | €1,223,512 | +€645,850 | +111.8% |
| Fixed assets | 21/28 | €380,747 | €978,876 | +€598,128 | +157.1% |
| Tangible fixed assets | 22/27 | €380,747 | €978,876 | +€598,128 | +157.1% |
| Land and buildings | 22 | €204,095 | €710,819 | +€506,723 | +248.3% |
| Plant, machinery and equipment | 23 | €25,399 | €28,108 | +€2,709 | +10.7% |
| Furniture and vehicles | 24 | €101,367 | €197,903 | +€96,536 | +95.2% |
| Other tangible fixed assets | 26 | €49,886 | €42,046 | -€7,841 | -15.7% |
| Current assets | 29/58 | €196,914 | €244,636 | +€47,722 | +24.2% |
| Stocks and contracts in progress | 3 | €95,702 | €78,134 | -€17,568 | -18.4% |
| Stocks | 30/36 | €95,702 | €78,134 | -€17,568 | -18.4% |
| Amounts receivable within one year | 40/41 | €27,816 | €137,532 | +€109,716 | +394.4% |
| Trade receivables | 40 | €27,810 | €63,345 | +€35,535 | +127.8% |
| Other amounts receivable | 41 | €6 | €74,187 | +€74,181 | +1259438.0% |
| Cash at bank and in hand | 54/58 | €73,397 | €28,970 | -€44,427 | -60.5% |
| Total equity and liabilities | 10/49 | €577,662 | €1,223,512 | +€645,850 | +111.8% |
| Equity | 10/15 | €391,429 | €491,173 | +€99,743 | +25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €346,360 | €446,103 | +€99,743 | +28.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €344,500 | €444,243 | +€99,743 | +29.0% |
| Profit (loss) carried forward | 14 | €26,469 | €26,469 | = | 0.0% |
| Amounts payable | 17/49 | €186,233 | €732,339 | +€546,107 | +293.2% |
| Amounts payable after more than one year | 17 | €134,085 | €598,229 | +€464,144 | +346.2% |
| Financial debts | 170/4 | €134,085 | €598,229 | +€464,144 | +346.2% |
| Amounts payable within one year | 42/48 | €52,148 | €134,110 | +€81,963 | +157.2% |
| Current portion of amounts payable after more than one year | 42 | - | €94,539 | +€94,539 | |
| Trade debts | 44 | €13,176 | €940 | -€12,236 | -92.9% |
| Suppliers | 440/4 | €13,176 | €940 | -€12,236 | -92.9% |
| Taxes, remuneration and social security | 45 | €30,967 | €38,631 | +€7,664 | +24.7% |
| Taxes | 450/3 | €13,153 | €14,473 | +€1,320 | +10.0% |
| Remuneration and social security | 454/9 | €17,814 | €24,158 | +€6,344 | +35.6% |
| Other amounts payable | 47/48 | €8,005 | €0 | -€8,005 | -100.0% |
| Remuneration, social security and pensions | 62 | €375,345 | €403,285 | +€27,940 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,906 | €94,925 | +€33,020 | +53.3% |
| Other operating charges | 640/8 | - | €1,436 | +€1,436 | |
| Gross operating margin | 9900 | €584,754 | €685,992 | +€101,237 | +17.3% |
| Operating profit (loss) | 9901 | €147,504 | €186,346 | +€38,842 | +26.3% |
| Financial income | 75/76B | €1,904 | €1,384 | -€520 | -27.3% |
| Recurring financial income | 75 | €1,904 | €1,384 | -€520 | -27.3% |
| Financial charges | 65/66B | €31,231 | €20,990 | -€10,241 | -32.8% |
| Recurring financial charges | 65 | €31,231 | €20,990 | -€10,241 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €118,177 | €166,740 | +€48,563 | +41.1% |
| Income taxes | 67/77 | €33,177 | €66,996 | +€33,820 | +101.9% |
| Profit (loss) for the period | 9904 | €85,000 | €99,743 | +€14,743 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €85,000 | €99,743 | +€14,743 | +17.3% |
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 2 October 2026 via checked.be.