COMMIT SECURE SOLUTION: 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.
COMMIT SECURE SOLUTION
Largest movements
- Receivables within one year -€58,119
down €58,119 (-65.4%), from €88,865 to €30,746
of which Other amounts receivable: -€59,088
- Cash +€51,161
up €51,161 (+30.7%), from €166,705 to €217,866
mainly Receivables within one year (+€58,119) and Net result for the year (+€56,123)
- Other debts +€56,123
new in 2025: €56,123
- Profit (loss) carried forward -€40,298
no longer reported in 2025 (was €40,298)
- Tax, wage and social debts -€20,410
down €20,410 (-72.4%), from €28,186 to €7,776
of which Remuneration and social security: -€21,741
- Gross operating margin +€20,926
up €20,926 (+41.8%), from €50,027 to €70,953
- Taxes +€4,071
up €4,071 (+39.0%), from €10,435 to €14,506
- Financial income -€754
down €754 (-99.3%), from €759 to €5
of which Financial income: -€753
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 | €255,648 | €251,224 | -€4,424 | -1.7% |
| Fixed assets | 21/28 | €78 | €78 | = | 0.0% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €255,570 | €251,146 | -€4,424 | -1.7% |
| Amounts receivable within one year | 40/41 | €88,865 | €30,746 | -€58,119 | -65.4% |
| Trade receivables | 40 | €14,204 | €15,173 | +€969 | +6.8% |
| Other amounts receivable | 41 | €74,661 | €15,573 | -€59,088 | -79.1% |
| Cash at bank and in hand | 54/58 | €166,705 | €217,866 | +€51,161 | +30.7% |
| Deferred charges and accrued income | 490/1 | - | €2,534 | +€2,534 | |
| Total equity and liabilities | 10/49 | €255,648 | €251,224 | -€4,424 | -1.7% |
| Equity | 10/15 | €221,698 | €181,400 | -€40,298 | -18.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €176,400 | €176,400 | = | 0.0% |
| Distributable reserves | 133 | €176,400 | €176,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,298 | - | -€40,298 | |
| Amounts payable | 17/49 | €33,950 | €69,824 | +€35,874 | +105.7% |
| Amounts payable within one year | 42/48 | €33,950 | €69,538 | +€35,588 | +104.8% |
| Trade debts | 44 | €5,764 | €5,639 | -€125 | -2.2% |
| Suppliers | 440/4 | €5,764 | €5,639 | -€125 | -2.2% |
| Taxes, remuneration and social security | 45 | €28,186 | €7,776 | -€20,410 | -72.4% |
| Taxes | 450/3 | €6,445 | €7,776 | +€1,331 | +20.6% |
| Remuneration and social security | 454/9 | €21,741 | - | -€21,741 | |
| Other amounts payable | 47/48 | - | €56,123 | +€56,123 | |
| Accrued charges and deferred income | 492/3 | - | €285 | +€285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | - | -€167 | |
| Gross operating margin | 9900 | €50,027 | €70,953 | +€20,926 | +41.8% |
| Operating profit (loss) | 9901 | €49,860 | €70,953 | +€21,093 | +42.3% |
| Financial income | 75/76B | €759 | €5 | -€754 | -99.3% |
| Recurring financial income | 75 | €758 | €5 | -€753 | -99.3% |
| Non-recurring financial income | 76B | €1 | €5 | +€4 | +417.6% |
| Financial charges | 65/66B | €143 | €328 | +€185 | +129.5% |
| Recurring financial charges | 65 | €142 | €327 | +€185 | +130.5% |
| Non-recurring financial charges | 66B | €1 | €2 | +€0 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €50,476 | €70,630 | +€20,154 | +39.9% |
| Income taxes | 67/77 | €10,435 | €14,506 | +€4,071 | +39.0% |
| Profit (loss) for the period | 9904 | €40,041 | €56,123 | +€16,082 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,041 | €56,123 | +€16,082 | +40.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.