BBT 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.
BBT Security
Largest movements
- Cash +€56,264
up €56,264 (+109.5%), from €51,404 to €107,668
mainly Net result for the year (+€38,937) and Debts after one year (+€26,457)
- Tangible fixed assets +€46,537
up €46,537 (+146.9%), from €31,679 to €78,215
of which Leasing and similar rights: +€52,383
- Stocks and contracts -€15,000
down €15,000 (-60.0%), from €25,000 to €10,000
- Receivables within one year +€6,795
up €6,795 (+24.3%), from €27,945 to €34,740
of which Trade receivables: +€15,538
- Reserves +€38,937
up €38,937 (+43.1%), from €90,340 to €129,278
- Debts after one year +€26,457
up €26,457 (+197.4%), from €13,406 to €39,863
- Trade debts +€14,747
up €14,747 (+390.1%), from €3,780 to €18,526
- Current portion of long-term debt +€9,007
up €9,007 (+128.0%), from €7,034 to €16,041
- Other debts +€5,940
up €5,940 (+57.7%), from €10,289 to €16,228
- Gross operating margin +€58,089
up €58,089 (+215.6%), from €26,940 to €85,028
- Taxes +€16,417
up €16,417 (+1040.6%), from €1,578 to €17,995
- Depreciation +€7,571
up €7,571 (+54.3%), from €13,931 to €21,501
- Other operating charges +€4,113
up €4,113 (+197.8%), from €2,079 to €6,193
- Financial income +€2,737
up €2,737 (+588.8%), from €465 to €3,201
of which Non-recurring financial income: +€2,587
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 | €140,120 | €234,715 | +€94,595 | +67.5% |
| Fixed assets | 21/28 | €31,729 | €78,265 | +€46,537 | +146.7% |
| Tangible fixed assets | 22/27 | €31,679 | €78,215 | +€46,537 | +146.9% |
| Plant, machinery and equipment | 23 | €7,507 | €2,507 | -€5,000 | -66.6% |
| Furniture and vehicles | 24 | €2,238 | €1,392 | -€846 | -37.8% |
| Leasing and similar rights | 25 | €21,934 | €74,317 | +€52,383 | +238.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €108,391 | €156,450 | +€48,059 | +44.3% |
| Stocks and contracts in progress | 3 | €25,000 | €10,000 | -€15,000 | -60.0% |
| Contracts in progress | 37 | €25,000 | €10,000 | -€15,000 | -60.0% |
| Amounts receivable within one year | 40/41 | €27,945 | €34,740 | +€6,795 | +24.3% |
| Trade receivables | 40 | €16,178 | €31,717 | +€15,538 | +96.0% |
| Other amounts receivable | 41 | €11,767 | €3,023 | -€8,744 | -74.3% |
| Current investments | 50/53 | €4,042 | €4,042 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €51,404 | €107,668 | +€56,264 | +109.5% |
| Total equity and liabilities | 10/49 | €140,120 | €234,715 | +€94,595 | +67.5% |
| Equity | 10/15 | €96,590 | €135,528 | +€38,937 | +40.3% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €90,340 | €129,278 | +€38,937 | +43.1% |
| Distributable reserves | 133 | €90,340 | €129,278 | +€38,937 | +43.1% |
| Amounts payable | 17/49 | €43,529 | €99,187 | +€55,658 | +127.9% |
| Amounts payable after more than one year | 17 | €13,406 | €39,863 | +€26,457 | +197.4% |
| Financial debts | 170/4 | €13,406 | €39,863 | +€26,457 | +197.4% |
| Amounts payable within one year | 42/48 | €30,123 | €59,324 | +€29,201 | +96.9% |
| Current portion of amounts payable after more than one year | 42 | €7,034 | €16,041 | +€9,007 | +128.0% |
| Financial debts | 43 | €1,720 | €1,694 | -€26 | -1.5% |
| Credit institutions | 430/8 | €1,720 | €1,694 | -€26 | -1.5% |
| Trade debts | 44 | €3,780 | €18,526 | +€14,747 | +390.1% |
| Suppliers | 440/4 | €3,780 | €18,526 | +€14,747 | +390.1% |
| Taxes, remuneration and social security | 45 | €7,300 | €6,834 | -€466 | -6.4% |
| Taxes | 450/3 | €3,300 | €2,834 | -€466 | -14.1% |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €10,289 | €16,228 | +€5,940 | +57.7% |
| Non-recurring operating income | 76A | €2,066 | €9,091 | +€7,025 | +340.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,931 | €21,501 | +€7,571 | +54.3% |
| Other operating charges | 640/8 | €2,079 | €6,193 | +€4,113 | +197.8% |
| Non-recurring operating charges | 66A | €5,916 | €0 | -€5,916 | -100.0% |
| Gross operating margin | 9900 | €26,940 | €85,028 | +€58,089 | +215.6% |
| Operating profit (loss) | 9901 | €5,013 | €57,334 | +€52,321 | +1043.7% |
| Financial income | 75/76B | €465 | €3,201 | +€2,737 | +588.8% |
| Recurring financial income | 75 | €465 | €615 | +€150 | +32.2% |
| Non-recurring financial income | 76B | - | €2,587 | +€2,587 | |
| Financial charges | 65/66B | €2,022 | €3,603 | +€1,581 | +78.2% |
| Recurring financial charges | 65 | €2,022 | €3,603 | +€1,581 | +78.2% |
| Profit (loss) for the period before taxes | 9903 | €3,456 | €56,932 | +€53,476 | +1547.3% |
| Income taxes | 67/77 | €1,578 | €17,995 | +€16,417 | +1040.6% |
| Profit (loss) for the period | 9904 | €1,878 | €38,937 | +€37,059 | +1972.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,878 | €38,937 | +€37,059 | +1972.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.