BO-SECURITY LTD: 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.
BO-SECURITY LTD
Largest movements
- Receivables within one year -€5,394
down €5,394 (-77.0%), from €7,009 to €1,614
of which Trade receivables: -€7,000
- Cash -€1,070
down €1,070 (-23.3%), from €4,598 to €3,529
mainly Net result for the year (-€11,147) and Tax, wage and social debts (-€8,873)
- Tangible fixed assets -€290
no longer reported in 2024 (was €290)
- Other debts +€13,928
up €13,928 (+160.5%), from €8,676 to €22,604
- Profit (loss) carried forward -€11,147
down €11,147 (-260.2%), from -€4,284 to -€15,431
- Tax, wage and social debts -€8,873
down €8,873 (-99.3%), from €8,939 to €66
of which Taxes: -€6,873
- Trade debts -€662
down €662 (-62.1%), from €1,066 to €404
- Gross operating margin -€11,200
down €11,200, from €186 to -€11,014
- Taxes -€1,490
no longer reported in 2024 (was €1,490)
- Depreciation -€362
no longer reported in 2024 (was €362)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,396 | €7,643 | -€6,754 | -46.9% |
| Fixed assets | 21/28 | €2,790 | €2,500 | -€290 | -10.4% |
| Tangible fixed assets | 22/27 | €290 | - | -€290 | |
| Furniture and vehicles | 24 | €290 | - | -€290 | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €11,607 | €5,143 | -€6,464 | -55.7% |
| Amounts receivable within one year | 40/41 | €7,009 | €1,614 | -€5,394 | -77.0% |
| Trade receivables | 40 | €7,000 | - | -€7,000 | |
| Other amounts receivable | 41 | €9 | €1,614 | +€1,606 | +18756.0% |
| Cash at bank and in hand | 54/58 | €4,598 | €3,529 | -€1,070 | -23.3% |
| Total equity and liabilities | 10/49 | €14,396 | €7,643 | -€6,754 | -46.9% |
| Equity | 10/15 | -€4,284 | -€15,431 | -€11,147 | -260.2% |
| Profit (loss) carried forward | 14 | -€4,284 | -€15,431 | -€11,147 | -260.2% |
| Amounts payable | 17/49 | €18,680 | €23,074 | +€4,393 | +23.5% |
| Amounts payable within one year | 42/48 | €18,680 | €23,074 | +€4,393 | +23.5% |
| Trade debts | 44 | €1,066 | €404 | -€662 | -62.1% |
| Suppliers | 440/4 | €1,066 | €404 | -€662 | -62.1% |
| Taxes, remuneration and social security | 45 | €8,939 | €66 | -€8,873 | -99.3% |
| Taxes | 450/3 | €6,939 | €66 | -€6,873 | -99.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €8,676 | €22,604 | +€13,928 | +160.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €362 | - | -€362 | |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €186 | -€11,014 | -€11,200 | |
| Operating profit (loss) | 9901 | -€176 | -€11,114 | -€10,938 | -6212.2% |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €95 | €33 | -€62 | -65.0% |
| Recurring financial charges | 65 | €95 | €33 | -€62 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | -€250 | -€11,147 | -€10,897 | -4357.8% |
| Income taxes | 67/77 | €1,490 | - | -€1,490 | |
| Profit (loss) for the period | 9904 | -€1,740 | -€11,147 | -€9,407 | -540.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,740 | -€11,147 | -€9,407 | -540.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.