BCA SECURITY: 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.
BCA SECURITY
Largest movements
- Cash +€18,461
up €18,461 (+55.0%), from €33,547 to €52,007
mainly Other debts (+€30,000) and Net result for the year (+€13,753)
- Receivables within one year -€4,637
down €4,637 (-23.7%), from €19,564 to €14,927
of which Trade receivables: -€3,233
- Other debts +€30,000
up €30,000 (+11113.2%), from €270 to €30,270
- Reserves -€16,200
down €16,200 (-89.0%), from €18,200 to €2,000
- Tax, wage and social debts +€4,021
up €4,021 (+103364.8%), from €4 to €4,025
- Trade debts -€3,680
down €3,680 (-54.0%), from €6,816 to €3,136
- Taxes +€262
up €262 (+5.0%), from €5,263 to €5,525
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 | €65,611 | €79,434 | +€13,823 | +21.1% |
| Fixed assets | 21/28 | €12,500 | €12,500 | = | 0.0% |
| Financial fixed assets | 28 | €12,500 | €12,500 | = | 0.0% |
| Current assets | 29/58 | €53,111 | €66,934 | +€13,823 | +26.0% |
| Amounts receivable within one year | 40/41 | €19,564 | €14,927 | -€4,637 | -23.7% |
| Trade receivables | 40 | €17,827 | €14,594 | -€3,233 | -18.1% |
| Other amounts receivable | 41 | €1,737 | €333 | -€1,404 | -80.8% |
| Cash at bank and in hand | 54/58 | €33,547 | €52,007 | +€18,461 | +55.0% |
| Total equity and liabilities | 10/49 | €65,611 | €79,434 | +€13,823 | +21.1% |
| Equity | 10/15 | €58,250 | €42,004 | -€16,247 | -27.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €18,200 | €2,000 | -€16,200 | -89.0% |
| Distributable reserves | 133 | €18,200 | €2,000 | -€16,200 | -89.0% |
| Profit (loss) carried forward | 14 | €50 | €4 | -€47 | -92.7% |
| Amounts payable | 17/49 | €7,361 | €37,431 | +€30,070 | +408.5% |
| Amounts payable within one year | 42/48 | €7,090 | €37,431 | +€30,341 | +428.0% |
| Trade debts | 44 | €6,816 | €3,136 | -€3,680 | -54.0% |
| Suppliers | 440/4 | €6,816 | €3,136 | -€3,680 | -54.0% |
| Taxes, remuneration and social security | 45 | €4 | €4,025 | +€4,021 | +103364.8% |
| Taxes | 450/3 | €4 | €4,025 | +€4,021 | +103364.8% |
| Other amounts payable | 47/48 | €270 | €30,270 | +€30,000 | +11113.2% |
| Accrued charges and deferred income | 492/3 | €271 | - | -€271 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €414 | €400 | -€14 | -3.5% |
| Gross operating margin | 9900 | €20,098 | €19,924 | -€175 | -0.9% |
| Operating profit (loss) | 9901 | €19,684 | €19,524 | -€160 | -0.8% |
| Financial income | 75/76B | €49 | €0 | -€48 | -99.2% |
| Recurring financial income | 75 | €49 | €0 | -€48 | -99.2% |
| Financial charges | 65/66B | €422 | €246 | -€176 | -41.7% |
| Recurring financial charges | 65 | €422 | €246 | -€176 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €19,310 | €19,278 | -€32 | -0.2% |
| Income taxes | 67/77 | €5,263 | €5,525 | +€262 | +5.0% |
| Profit (loss) for the period | 9904 | €14,047 | €13,753 | -€294 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,047 | €13,753 | -€294 | -2.1% |
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 12 October 2026 via checked.be.