DH FIELD 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.
DH FIELD SECURITY
Largest movements
- Receivables within one year -€91,602
down €91,602 (-15.6%), from €586,943 to €495,341
of which Trade receivables: -€89,457
- Cash +€28,780
up €28,780 (+204.4%), from €14,083 to €42,863
mainly Receivables within one year (+€91,602) and Trade debts (+€76,679)
- Tax, wage and social debts -€90,626
down €90,626 (-61.7%), from €146,773 to €56,147
of which Taxes: -€84,816
- Trade debts +€76,679
up €76,679 (+23.4%), from €328,253 to €404,933
- Short-term financial debts -€59,849
down €59,849 (-87.7%), from €68,264 to €8,415
- Reserves +€11,275
up €11,275 (+21.9%), from €51,535 to €62,810
- Gross operating margin -€46,221
down €46,221 (-67.3%), from €68,729 to €22,508
- Staff costs -€37,726
down €37,726 (-99.9%), from €37,764 to €39
- Financial charges -€6,382
down €6,382 (-59.1%), from €10,806 to €4,424
- Other operating charges +€4,469
up €4,469 (+5521.4%), from €81 to €4,550
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 | €601,026 | €538,504 | -€62,522 | -10.4% |
| Current assets | 29/58 | €601,026 | €538,504 | -€62,522 | -10.4% |
| Amounts receivable within one year | 40/41 | €586,943 | €495,341 | -€91,602 | -15.6% |
| Trade receivables | 40 | €348,266 | €258,809 | -€89,457 | -25.7% |
| Other amounts receivable | 41 | €238,676 | €236,532 | -€2,145 | -0.9% |
| Cash at bank and in hand | 54/58 | €14,083 | €42,863 | +€28,780 | +204.4% |
| Deferred charges and accrued income | 490/1 | - | €300 | +€300 | |
| Total equity and liabilities | 10/49 | €601,026 | €538,504 | -€62,522 | -10.4% |
| Equity | 10/15 | €57,735 | €69,010 | +€11,275 | +19.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,535 | €62,810 | +€11,275 | +21.9% |
| Distributable reserves | 133 | €51,535 | €62,810 | +€11,275 | +21.9% |
| Amounts payable | 17/49 | €543,291 | €469,494 | -€73,797 | -13.6% |
| Amounts payable within one year | 42/48 | €543,291 | €469,494 | -€73,797 | -13.6% |
| Financial debts | 43 | €68,264 | €8,415 | -€59,849 | -87.7% |
| Credit institutions | 430/8 | €68,264 | €8,415 | -€59,849 | -87.7% |
| Trade debts | 44 | €328,253 | €404,933 | +€76,679 | +23.4% |
| Suppliers | 440/4 | €328,253 | €404,933 | +€76,679 | +23.4% |
| Taxes, remuneration and social security | 45 | €146,773 | €56,147 | -€90,626 | -61.7% |
| Taxes | 450/3 | €139,498 | €54,682 | -€84,816 | -60.8% |
| Remuneration and social security | 454/9 | €7,275 | €1,465 | -€5,811 | -79.9% |
| Remuneration, social security and pensions | 62 | €37,764 | €39 | -€37,726 | -99.9% |
| Other operating charges | 640/8 | €81 | €4,550 | +€4,469 | +5521.4% |
| Gross operating margin | 9900 | €68,729 | €22,508 | -€46,221 | -67.3% |
| Operating profit (loss) | 9901 | €30,884 | €17,919 | -€12,965 | -42.0% |
| Financial income | 75/76B | €2,117 | €2,085 | -€32 | -1.5% |
| Recurring financial income | 75 | €2,117 | €2,085 | -€32 | -1.5% |
| Financial charges | 65/66B | €10,806 | €4,424 | -€6,382 | -59.1% |
| Recurring financial charges | 65 | €10,806 | €4,424 | -€6,382 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €22,194 | €15,580 | -€6,614 | -29.8% |
| Income taxes | 67/77 | €4,841 | €4,305 | -€536 | -11.1% |
| Profit (loss) for the period | 9904 | €17,353 | €11,275 | -€6,078 | -35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,353 | €11,275 | -€6,078 | -35.0% |
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 11 October 2026 via checked.be.