CACI 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.
CACI SECURITY
Largest movements
- Receivables within one year +€23,950
up €23,950 (+53.7%), from €44,560 to €68,510
of which Trade receivables: +€26,259
- Stocks and contracts -€18,312
down €18,312 (-32.5%), from €56,287 to €37,975
- Tangible fixed assets -€7,201
down €7,201 (-5.2%), from €139,720 to €132,519
of which Leasing and similar rights: -€5,505
- Cash +€4,078
up €4,078 (+18.4%), from €22,181 to €26,259
mainly Stocks and contracts (+€18,312) and Tax, wage and social debts (+€15,090)
- Deferred charges and accrued income -€3,275
down €3,275 (-55.9%), from €5,857 to €2,582
- Tax, wage and social debts +€15,090
up €15,090 (+43.1%), from €34,996 to €50,086
of which Remuneration and social security: +€12,046
- Trade debts -€9,642
down €9,642 (-25.2%), from €38,251 to €28,609
- Debts after one year -€8,942
down €8,942 (-6.0%), from €149,068 to €140,125
- Staff costs +€42,381
up €42,381 (+20.6%), from €205,610 to €247,990
- Gross operating margin +€33,371
up €33,371 (+14.5%), from €230,208 to €263,579
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 | €268,605 | €267,845 | -€760 | -0.3% |
| Fixed assets | 21/28 | €139,720 | €132,519 | -€7,201 | -5.2% |
| Tangible fixed assets | 22/27 | €139,720 | €132,519 | -€7,201 | -5.2% |
| Plant, machinery and equipment | 23 | €131,202 | €131,007 | -€194 | -0.1% |
| Furniture and vehicles | 24 | €3,013 | €1,512 | -€1,501 | -49.8% |
| Leasing and similar rights | 25 | €5,505 | - | -€5,505 | |
| Current assets | 29/58 | €128,885 | €135,326 | +€6,441 | +5.0% |
| Stocks and contracts in progress | 3 | €56,287 | €37,975 | -€18,312 | -32.5% |
| Stocks | 30/36 | €56,287 | €37,975 | -€18,312 | -32.5% |
| Amounts receivable within one year | 40/41 | €44,560 | €68,510 | +€23,950 | +53.7% |
| Trade receivables | 40 | €38,382 | €64,642 | +€26,259 | +68.4% |
| Other amounts receivable | 41 | €6,178 | €3,868 | -€2,310 | -37.4% |
| Cash at bank and in hand | 54/58 | €22,181 | €26,259 | +€4,078 | +18.4% |
| Deferred charges and accrued income | 490/1 | €5,857 | €2,582 | -€3,275 | -55.9% |
| Total equity and liabilities | 10/49 | €268,605 | €267,845 | -€760 | -0.3% |
| Equity | 10/15 | €42,682 | €42,869 | +€187 | +0.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Revaluation surpluses | 12 | €65,405 | €65,405 | = | 0.0% |
| Reserves | 13 | €66,389 | €66,389 | = | 0.0% |
| Non-distributable reserves | 130/1 | €985 | €985 | = | 0.0% |
| Reserves not available under the articles | 1311 | €985 | €985 | = | 0.0% |
| Distributable reserves | 133 | €65,405 | €65,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,098 | -€119,911 | +€187 | +0.2% |
| Amounts payable | 17/49 | €225,923 | €224,976 | -€947 | -0.4% |
| Amounts payable after more than one year | 17 | €149,068 | €140,125 | -€8,942 | -6.0% |
| Financial debts | 170/4 | €149,068 | €140,125 | -€8,942 | -6.0% |
| Amounts payable within one year | 42/48 | €76,855 | €84,850 | +€7,995 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €3,608 | €6,155 | +€2,547 | +70.6% |
| Trade debts | 44 | €38,251 | €28,609 | -€9,642 | -25.2% |
| Suppliers | 440/4 | €38,251 | €28,609 | -€9,642 | -25.2% |
| Taxes, remuneration and social security | 45 | €34,996 | €50,086 | +€15,090 | +43.1% |
| Taxes | 450/3 | €17,628 | €20,672 | +€3,045 | +17.3% |
| Remuneration and social security | 454/9 | €17,369 | €29,414 | +€12,046 | +69.4% |
| Remuneration, social security and pensions | 62 | €205,610 | €247,990 | +€42,381 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,866 | €8,522 | -€343 | -3.9% |
| Other operating charges | 640/8 | €2,289 | €3,317 | +€1,027 | +44.9% |
| Gross operating margin | 9900 | €230,208 | €263,579 | +€33,371 | +14.5% |
| Operating profit (loss) | 9901 | €13,443 | €3,750 | -€9,693 | -72.1% |
| Financial income | 75/76B | €566 | €565 | -€1 | -0.2% |
| Recurring financial income | 75 | €566 | €565 | -€1 | -0.2% |
| Financial charges | 65/66B | €861 | €474 | -€387 | -45.0% |
| Recurring financial charges | 65 | €861 | €474 | -€387 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €13,149 | €3,842 | -€9,307 | -70.8% |
| Income taxes | 67/77 | €5,034 | €3,574 | -€1,460 | -29.0% |
| Profit (loss) for the period | 9904 | €8,115 | €267 | -€7,847 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,115 | €267 | -€7,847 | -96.7% |
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.