COMES SECURITY CENTER: 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.
COMES SECURITY CENTER
Largest movements
- Receivables within one year +€60,690
up €60,690 (+174%), from €34,969 to €95,659
of which Trade receivables: +€56,186
- Stocks and contracts +€36,592
new in 2025: €36,592
of which Stocks: +€20,477
- Tangible fixed assets +€3,642
up €3,642 (+21.4%), from €17,026 to €20,669
of which Furniture and vehicles: +€11,818
- Intangible fixed assets -€3,497
down €3,497 (-7.6%), from €46,119 to €42,622
- Trade debts +€129,263
up €129,263 (+161%), from €80,196 to €209,459
- Profit (loss) carried forward -€37,585
down €37,585 (-11.0%), from -€342,202 to -€379,787
- Tax, wage and social debts +€14,616
up €14,616 (+142%), from €10,268 to €24,883
of which Remuneration and social security: +€9,863
- Other debts -€6,782
down €6,782 (-14.2%), from €47,866 to €41,084
- Gross operating margin +€41,084
up €41,084 (+79.2%), from -€51,858 to -€10,774
- Depreciation +€3,728
up €3,728 (+18.8%), from €19,848 to €23,576
- Financial charges -€594
down €594 (-20.9%), from €2,847 to €2,253
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 | €104,708 | €202,652 | +€97,944 | +93.5% |
| Fixed assets | 21/28 | €63,795 | €64,499 | +€705 | +1.1% |
| Intangible fixed assets | 21 | €46,119 | €42,622 | -€3,497 | -7.6% |
| Tangible fixed assets | 22/27 | €17,026 | €20,669 | +€3,642 | +21.4% |
| Plant, machinery and equipment | 23 | €13,679 | €5,504 | -€8,175 | -59.8% |
| Furniture and vehicles | 24 | €3,347 | €15,165 | +€11,818 | +353% |
| Financial fixed assets | 28 | €650 | €1,209 | +€559 | +85.9% |
| Current assets | 29/58 | €40,913 | €138,153 | +€97,240 | +238% |
| Stocks and contracts in progress | 3 | - | €36,592 | +€36,592 | |
| Stocks | 30/36 | - | €20,477 | +€20,477 | |
| Contracts in progress | 37 | - | €16,115 | +€16,115 | |
| Amounts receivable within one year | 40/41 | €34,969 | €95,659 | +€60,690 | +174% |
| Trade receivables | 40 | €32,696 | €88,882 | +€56,186 | +172% |
| Other amounts receivable | 41 | €2,273 | €6,777 | +€4,504 | +198% |
| Cash at bank and in hand | 54/58 | €5,618 | €5,901 | +€283 | +5.0% |
| Deferred charges and accrued income | 490/1 | €326 | - | -€326 | |
| Total equity and liabilities | 10/49 | €104,708 | €202,652 | +€97,944 | +93.5% |
| Equity | 10/15 | -€35,190 | -€72,775 | -€37,585 | -107% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €288,412 | €288,412 | = | 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% |
| Tax-exempt reserves | 132 | €286,552 | €286,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€342,202 | -€379,787 | -€37,585 | -11.0% |
| Amounts payable | 17/49 | €139,898 | €275,427 | +€135,529 | +96.9% |
| Amounts payable within one year | 42/48 | €138,331 | €275,427 | +€137,096 | +99.1% |
| Trade debts | 44 | €80,196 | €209,459 | +€129,263 | +161% |
| Suppliers | 440/4 | €80,196 | €209,459 | +€129,263 | +161% |
| Taxes, remuneration and social security | 45 | €10,268 | €24,883 | +€14,616 | +142% |
| Taxes | 450/3 | €305 | €5,057 | +€4,752 | +1,560% |
| Remuneration and social security | 454/9 | €9,963 | €19,826 | +€9,863 | +99.0% |
| Other amounts payable | 47/48 | €47,866 | €41,084 | -€6,782 | -14.2% |
| Accrued charges and deferred income | 492/3 | €1,567 | - | -€1,567 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,848 | €23,576 | +€3,728 | +18.8% |
| Other operating charges | 640/8 | €869 | €1,381 | +€512 | +58.9% |
| Gross operating margin | 9900 | -€51,858 | -€10,774 | +€41,084 | +79.2% |
| Operating profit (loss) | 9901 | -€72,575 | -€35,730 | +€36,845 | +50.8% |
| Financial income | 75/76B | €220 | €398 | +€178 | +80.7% |
| Recurring financial income | 75 | €220 | €398 | +€178 | +80.7% |
| Financial charges | 65/66B | €2,847 | €2,253 | -€594 | -20.9% |
| Recurring financial charges | 65 | €2,847 | €2,253 | -€594 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | -€75,202 | -€37,585 | +€37,617 | +50.0% |
| Profit (loss) for the period | 9904 | -€75,202 | -€37,585 | +€37,617 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,202 | -€37,585 | +€37,617 | +50.0% |
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 20 October 2026 via checked.be.