BILLIAU 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.
BILLIAU SECURITY
Largest movements
- Receivables within one year +€3,467
up €3,467 (+5.4%), from €64,155 to €67,623
of which Trade receivables: +€5,655
- Cash +€1,645
up €1,645 (+31.4%), from €5,230 to €6,875
mainly Trade debts (+€2,529) and Tax, wage and social debts (+€1,518)
- Trade debts +€2,529
new in 2025: €2,529
- Tax, wage and social debts +€1,518
up €1,518 (+18.9%), from €8,030 to €9,548
of which Remuneration and social security: +€3,649
- Gross operating margin +€75,660
up €75,660 (+2,617%), from €2,891 to €78,550
- Staff costs +€69,533
up €69,533 (+1,812%), from €3,837 to €73,370
- Other operating charges +€2,280
up €2,280 (+678%), from €336 to €2,617
- Taxes +€1,154
up €1,154 (+17,347%), from €7 to €1,160
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 | €70,396 | €75,153 | +€4,757 | +6.8% |
| Current assets | 29/58 | €70,396 | €75,153 | +€4,757 | +6.8% |
| Stocks and contracts in progress | 3 | €485 | €655 | +€170 | +35.1% |
| Stocks | 30/36 | €485 | €655 | +€170 | +35.1% |
| Amounts receivable within one year | 40/41 | €64,155 | €67,623 | +€3,467 | +5.4% |
| Trade receivables | 40 | €49,092 | €54,747 | +€5,655 | +11.5% |
| Other amounts receivable | 41 | €15,063 | €12,876 | -€2,187 | -14.5% |
| Cash at bank and in hand | 54/58 | €5,230 | €6,875 | +€1,645 | +31.4% |
| Deferred charges and accrued income | 490/1 | €526 | €0 | -€526 | -100% |
| Total equity and liabilities | 10/49 | €70,396 | €75,153 | +€4,757 | +6.8% |
| Equity | 10/15 | €59,788 | €60,371 | +€582 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,545 | €42,545 | = | 0.0% |
| 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 | €40,685 | €40,685 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,356 | -€774 | +€582 | +42.9% |
| Amounts payable | 17/49 | €10,607 | €14,782 | +€4,175 | +39.4% |
| Amounts payable within one year | 42/48 | €8,087 | €12,134 | +€4,047 | +50.0% |
| Trade debts | 44 | - | €2,529 | +€2,529 | |
| Suppliers | 440/4 | - | €2,529 | +€2,529 | |
| Taxes, remuneration and social security | 45 | €8,030 | €9,548 | +€1,518 | +18.9% |
| Taxes | 450/3 | €4,391 | €2,260 | -€2,131 | -48.5% |
| Remuneration and social security | 454/9 | €3,638 | €7,287 | +€3,649 | +100% |
| Other amounts payable | 47/48 | €58 | €58 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,520 | €2,648 | +€128 | +5.1% |
| Remuneration, social security and pensions | 62 | €3,837 | €73,370 | +€69,533 | +1,812% |
| Other operating charges | 640/8 | €336 | €2,617 | +€2,280 | +678% |
| Gross operating margin | 9900 | €2,891 | €78,550 | +€75,660 | +2,617% |
| Operating profit (loss) | 9901 | -€1,282 | €2,563 | +€3,846 | |
| Financial income | 75/76B | €6 | €1 | -€5 | -89.5% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -89.5% |
| Financial charges | 65/66B | €73 | €822 | +€749 | +1,025% |
| Recurring financial charges | 65 | €73 | €822 | +€749 | +1,025% |
| Profit (loss) for the period before taxes | 9903 | -€1,350 | €1,742 | +€3,092 | |
| Income taxes | 67/77 | €7 | €1,160 | +€1,154 | +17,347% |
| Profit (loss) for the period | 9904 | -€1,356 | €582 | +€1,938 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,356 | €582 | +€1,938 |
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.