CP SECURITY: what changed
CP SECURITY
Largest movements
- Cash -€28,853
down €28,853 (-16.6%), from €173,334 to €144,481
mainly Other debts (-€28,549) and Contributions, distributions and other (-€20,666)
- Receivables within one year +€10,270
up €10,270 (+70.8%), from €14,503 to €24,773
of which Trade receivables: +€11,671
- Tangible fixed assets -€5,366
down €5,366 (-31.2%), from €17,187 to €11,820
of which Furniture and vehicles: -€5,366
- Other debts -€28,549
down €28,549 (-44.9%), from €63,613 to €35,064
- Tax, wage and social debts +€2,254
up €2,254 (+227%), from €992 to €3,246
- Reserves +€2,200
up €2,200 (+1.7%), from €129,660 to €131,860
of which Distributable reserves: +€2,200
- Purchases and services -€50,653
no longer reported in 2025 (was €50,653)
- Gross operating margin +€11,393
up €11,393 (+37.5%), from €30,374 to €41,766
- Depreciation +€3,687
up €3,687 (+116%), from €3,190 to €6,877
- Taxes +€2,142
up €2,142 (+22.5%), from €9,539 to €11,681
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,998 | €183,072 | -€23,926 | -11.6% |
| Fixed assets | 21/28 | €17,187 | €11,820 | -€5,366 | -31.2% |
| Tangible fixed assets | 22/27 | €17,187 | €11,820 | -€5,366 | -31.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €17,187 | €11,820 | -€5,366 | -31.2% |
| Current assets | 29/58 | €189,811 | €171,252 | -€18,560 | -9.8% |
| Amounts receivable within one year | 40/41 | €14,503 | €24,773 | +€10,270 | +70.8% |
| Trade receivables | 40 | €4,333 | €16,004 | +€11,671 | +269% |
| Other amounts receivable | 41 | €10,170 | €8,769 | -€1,401 | -13.8% |
| Cash at bank and in hand | 54/58 | €173,334 | €144,481 | -€28,853 | -16.6% |
| Deferred charges and accrued income | 490/1 | €1,974 | €1,998 | +€23 | +1.2% |
| Total equity and liabilities | 10/49 | €206,998 | €183,072 | -€23,926 | -11.6% |
| Equity | 10/15 | €142,377 | €144,478 | +€2,101 | +1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €129,660 | €131,860 | +€2,200 | +1.7% |
| 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 | €127,800 | €130,000 | +€2,200 | +1.7% |
| Profit (loss) carried forward | 14 | €317 | €218 | -€99 | -31.3% |
| Amounts payable | 17/49 | €64,621 | €38,594 | -€26,027 | -40.3% |
| Amounts payable within one year | 42/48 | €64,621 | €38,594 | -€26,027 | -40.3% |
| Trade debts | 44 | €16 | €284 | +€268 | +1,700% |
| Suppliers | 440/4 | €16 | €284 | +€268 | +1,700% |
| Taxes, remuneration and social security | 45 | €992 | €3,246 | +€2,254 | +227% |
| Taxes | 450/3 | €992 | €3,246 | +€2,254 | +227% |
| Other amounts payable | 47/48 | €63,613 | €35,064 | -€28,549 | -44.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,653 | - | -€50,653 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,190 | €6,877 | +€3,687 | +116% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €44 | €0 | -€44 | -100% |
| Gross operating margin | 9900 | €30,374 | €41,766 | +€11,393 | +37.5% |
| Operating profit (loss) | 9901 | €26,752 | €34,490 | +€7,738 | +28.9% |
| Financial income | 75/76B | €110 | €149 | +€38 | +34.9% |
| Recurring financial income | 75 | €110 | €149 | +€38 | +34.9% |
| Financial charges | 65/66B | €178 | €191 | +€13 | +7.2% |
| Recurring financial charges | 65 | €178 | €191 | +€13 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €26,684 | €34,448 | +€7,763 | +29.1% |
| Income taxes | 67/77 | €9,539 | €11,681 | +€2,142 | +22.5% |
| Profit (loss) for the period | 9904 | €17,145 | €22,767 | +€5,622 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,145 | €22,767 | +€5,622 | +32.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.