E.B.I. Security: 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.
E.B.I. Security
Largest movements
- Receivables within one year +€95,929
up €95,929 (+15.8%), from €607,651 to €703,580
of which Trade receivables: +€94,151
- Cash -€43,952
down €43,952 (-31.4%), from €139,798 to €95,846
mainly Receivables within one year (-€95,929) and Accrued charges and deferred income (-€35,325)
- Profit (loss) carried forward +€81,780
up €81,780 (+44.6%), from €183,420 to €265,200
- Accrued charges and deferred income -€35,325
down €35,325 (-40.0%), from €88,261 to €52,936
- Other debts -€33,041
down €33,041 (-37.3%), from €88,530 to €55,489
- Current portion of long-term debt +€26,999
up €26,999 (+351.8%), from €7,675 to €34,674
- Purchases and services -€85,938
down €85,938 (-12.7%), from €675,273 to €589,335
- Turnover -€48,931
down €48,931 (-4.1%), from €1.2m to €1.2m
- Gross operating margin +€38,845
up €38,845 (+7.0%), from €552,967 to €591,812
- Staff costs +€17,940
up €17,940 (+4.0%), from €444,458 to €462,397
- Taxes +€12,493
up €12,493 (+77.6%), from €16,094 to €28,587
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 | €1,008,559 | €1,049,736 | +€41,177 | +4.1% |
| Fixed assets | 21/28 | €18,574 | €12,919 | -€5,655 | -30.4% |
| Intangible fixed assets | 21 | €2,577 | €1,260 | -€1,317 | -51.1% |
| Tangible fixed assets | 22/27 | €15,997 | €11,659 | -€4,338 | -27.1% |
| Plant, machinery and equipment | 23 | €15,705 | €11,525 | -€4,180 | -26.6% |
| Furniture and vehicles | 24 | €292 | €134 | -€158 | -54.1% |
| Current assets | 29/58 | €989,985 | €1,036,817 | +€46,832 | +4.7% |
| Stocks and contracts in progress | 3 | €15,404 | €17,391 | +€1,987 | +12.9% |
| Stocks | 30/36 | €15,404 | €17,391 | +€1,987 | +12.9% |
| Amounts receivable within one year | 40/41 | €607,651 | €703,580 | +€95,929 | +15.8% |
| Trade receivables | 40 | €570,299 | €664,451 | +€94,151 | +16.5% |
| Other amounts receivable | 41 | €37,352 | €39,130 | +€1,777 | +4.8% |
| Current investments | 50/53 | €220,000 | €220,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €139,798 | €95,846 | -€43,952 | -31.4% |
| Deferred charges and accrued income | 490/1 | €7,132 | - | -€7,132 | |
| Total equity and liabilities | 10/49 | €1,008,559 | €1,049,736 | +€41,177 | +4.1% |
| Equity | 10/15 | €664,011 | €745,791 | +€81,780 | +12.3% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €356,645 | €356,645 | = | 0.0% |
| Non-distributable reserves | 130/1 | €232,395 | €232,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Own shares acquired | 1312 | €220,000 | €220,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €68,000 | €68,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,420 | €265,200 | +€81,780 | +44.6% |
| Amounts payable | 17/49 | €344,548 | €303,945 | -€40,603 | -11.8% |
| Amounts payable within one year | 42/48 | €256,287 | €251,008 | -€5,278 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €7,675 | €34,674 | +€26,999 | +351.8% |
| Trade debts | 44 | €94,103 | €94,738 | +€635 | +0.7% |
| Suppliers | 440/4 | €94,103 | €94,738 | +€635 | +0.7% |
| Taxes, remuneration and social security | 45 | €65,978 | €66,107 | +€129 | +0.2% |
| Taxes | 450/3 | €913 | €635 | -€278 | -30.5% |
| Remuneration and social security | 454/9 | €65,065 | €65,472 | +€407 | +0.6% |
| Other amounts payable | 47/48 | €88,530 | €55,489 | -€33,041 | -37.3% |
| Accrued charges and deferred income | 492/3 | €88,261 | €52,936 | -€35,325 | -40.0% |
| Turnover | 70 | €1,201,358 | €1,152,428 | -€48,931 | -4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €675,273 | €589,335 | -€85,938 | -12.7% |
| Remuneration, social security and pensions | 62 | €444,458 | €462,397 | +€17,940 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,238 | €5,586 | -€1,652 | -22.8% |
| Other operating charges | 640/8 | €13,370 | €6,538 | -€6,832 | -51.1% |
| Gross operating margin | 9900 | €552,967 | €591,812 | +€38,845 | +7.0% |
| Operating profit (loss) | 9901 | €87,901 | €117,291 | +€29,390 | +33.4% |
| Financial income | 75/76B | €8,816 | €343 | -€8,473 | -96.1% |
| Recurring financial income | 75 | €8,816 | €343 | -€8,473 | -96.1% |
| Financial charges | 65/66B | €10,550 | €7,267 | -€3,283 | -31.1% |
| Recurring financial charges | 65 | €10,550 | €7,267 | -€3,283 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €86,167 | €110,367 | +€24,200 | +28.1% |
| Income taxes | 67/77 | €16,094 | €28,587 | +€12,493 | +77.6% |
| Profit (loss) for the period | 9904 | €70,074 | €81,780 | +€11,707 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,074 | €81,780 | +€11,707 | +16.7% |
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 4 October 2026 via checked.be.