DEJITRONIC SECURITY SYSTEMS: 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.
DEJITRONIC SECURITY SYSTEMS
Largest movements
- Intangible fixed assets -€79,994
down €79,994 (-46.1%), from €173,577 to €93,582
- Cash -€41,294
down €41,294 (-46.0%), from €89,751 to €48,457
mainly Debts after one year (-€145,502) and Receivables within one year (-€24,317)
- Receivables within one year +€24,317
up €24,317 (+46.3%), from €52,493 to €76,810
of which Trade receivables: +€29,168
- Current investments -€11,884
down €11,884 (-11.9%), from €100,000 to €88,116
- Debts after one year -€145,502
down €145,502 (-48.3%), from €301,077 to €155,574
of which Other amounts payable: -€99,108
- Tax, wage and social debts +€16,303
up €16,303 (+125.5%), from €12,987 to €29,290
of which Remuneration and social security: +€16,542
- Trade debts +€15,207
up €15,207 (+39.9%), from €38,100 to €53,307
- Profit (loss) carried forward +€8,913
up €8,913 (+119.7%), from €7,447 to €16,360
- Staff costs +€65,677
up €65,677 (+20.4%), from €322,694 to €388,371
- Gross operating margin +€58,145
up €58,145 (+13.2%), from €441,475 to €499,620
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 | €485,328 | €380,925 | -€104,402 | -21.5% |
| Formation expenses | 20 | €1,474 | €848 | -€626 | -42.5% |
| Fixed assets | 21/28 | €185,032 | €109,011 | -€76,021 | -41.1% |
| Intangible fixed assets | 21 | €173,577 | €93,582 | -€79,994 | -46.1% |
| Tangible fixed assets | 22/27 | €11,250 | €15,224 | +€3,973 | +35.3% |
| Furniture and vehicles | 24 | €11,250 | €15,224 | +€3,973 | +35.3% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €298,822 | €271,067 | -€27,755 | -9.3% |
| Stocks and contracts in progress | 3 | €43,218 | €42,556 | -€662 | -1.5% |
| Stocks | 30/36 | €43,218 | €42,556 | -€662 | -1.5% |
| Amounts receivable within one year | 40/41 | €52,493 | €76,810 | +€24,317 | +46.3% |
| Trade receivables | 40 | €42,216 | €71,384 | +€29,168 | +69.1% |
| Other amounts receivable | 41 | €10,277 | €5,425 | -€4,851 | -47.2% |
| Current investments | 50/53 | €100,000 | €88,116 | -€11,884 | -11.9% |
| Cash at bank and in hand | 54/58 | €89,751 | €48,457 | -€41,294 | -46.0% |
| Deferred charges and accrued income | 490/1 | €13,360 | €15,128 | +€1,768 | +13.2% |
| Total equity and liabilities | 10/49 | €485,328 | €380,925 | -€104,402 | -21.5% |
| Equity | 10/15 | €87,447 | €96,360 | +€8,913 | +10.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,447 | €16,360 | +€8,913 | +119.7% |
| Amounts payable | 17/49 | €397,881 | €284,566 | -€113,315 | -28.5% |
| Amounts payable after more than one year | 17 | €301,077 | €155,574 | -€145,502 | -48.3% |
| Financial debts | 170/4 | €201,968 | €155,574 | -€46,394 | -23.0% |
| Other amounts payable | 178/9 | €99,108 | - | -€99,108 | |
| Amounts payable within one year | 42/48 | €96,804 | €128,991 | +€32,187 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | €45,717 | €46,394 | +€677 | +1.5% |
| Trade debts | 44 | €38,100 | €53,307 | +€15,207 | +39.9% |
| Suppliers | 440/4 | €38,100 | €53,307 | +€15,207 | +39.9% |
| Taxes, remuneration and social security | 45 | €12,987 | €29,290 | +€16,303 | +125.5% |
| Taxes | 450/3 | €6,264 | €6,026 | -€238 | -3.8% |
| Remuneration and social security | 454/9 | €6,723 | €23,265 | +€16,542 | +246.0% |
| Remuneration, social security and pensions | 62 | €322,694 | €388,371 | +€65,677 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,592 | €85,730 | +€1,138 | +1.3% |
| Other operating charges | 640/8 | €5,484 | €3,874 | -€1,610 | -29.4% |
| Non-recurring operating charges | 66A | - | €3,560 | +€3,560 | |
| Gross operating margin | 9900 | €441,475 | €499,620 | +€58,145 | +13.2% |
| Operating profit (loss) | 9901 | €28,705 | €18,085 | -€10,620 | -37.0% |
| Financial income | 75/76B | €160 | €785 | +€625 | +389.7% |
| Recurring financial income | 75 | €160 | €785 | +€625 | +389.7% |
| Financial charges | 65/66B | €5,539 | €4,110 | -€1,429 | -25.8% |
| Recurring financial charges | 65 | €5,539 | €4,110 | -€1,429 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €23,326 | €14,760 | -€8,566 | -36.7% |
| Income taxes | 67/77 | €6,283 | €5,847 | -€436 | -6.9% |
| Profit (loss) for the period | 9904 | €17,043 | €8,913 | -€8,130 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,043 | €8,913 | -€8,130 | -47.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.