E-SECUVISION: what changed
What changed
E-SECUVISION
filed annual accounts (NBB)
Net result for the year
-€162,989
2024 · -€69,578-€93,411
Equity
-€311,327
2024 · -€148,338-€162,989
Cash
€41,680
2024 · €38,894+€2,786
Balance sheet total
€3.1m
2024 · €3.1m-€45,321
Largest movements
Assets
- Tangible fixed assets -€43,912
down €43,912 (-1.4%), from €3.1m to €3.1m
of which Land and buildings: -€42,858
Equity and liabilities
- Profit (loss) carried forward -€162,989
down €162,989 (-23.9%), from -€681,805 to -€844,793
- Other debts +€101,067
up €101,067 (+3.1%), from €3.3m to €3.4m
Income statement
- Taxes +€80,519
up €80,519, from €0 to €80,519
- Other operating charges +€11,780
up €11,780 (+142%), from €8,311 to €20,092
- Gross operating margin -€1,279
down €1,279 (-3.9%), from €32,850 to €31,570
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.
Result 2024
-€69,578
Gross operating margin
-€1,279
Depreciation
-€113
Other operating charges
-€11,780
Financial income
+€327
Financial charges
-€46
Taxes
-€80,519
Result 2025
-€162,989
raises the resultlowers the result
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.
From operations
+€52,991
Investment
-€50,205
Financing
€0
Cash 2024
€38,894
From operations (derived)
+€52,991
Net result for the year
-€162,989
Depreciation
+€94,117
Receivables within one year
+€741
Deferred charges and accrued income
+€3,454
Trade debts
+€15,367
Tax, wage and social debts
+€1,234
Other debts
+€101,067
Investment (derived)
-€50,205
Investment in fixed assets (net)
-€50,205
Cash 2025
€41,680
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,140,592 | €3,095,272 | -€45,321 | -1.4% |
| Fixed assets | 21/28 | €3,097,018 | €3,053,106 | -€43,912 | -1.4% |
| Tangible fixed assets | 22/27 | €3,096,969 | €3,053,057 | -€43,912 | -1.4% |
| Land and buildings | 22 | €3,082,915 | €3,040,058 | -€42,858 | -1.4% |
| Plant, machinery and equipment | 23 | €14,053 | €12,999 | -€1,054 | -7.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €43,574 | €42,165 | -€1,409 | -3.2% |
| Amounts receivable within one year | 40/41 | €913 | €172 | -€741 | -81.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €913 | €172 | -€741 | -81.2% |
| Current investments | 50/53 | €221 | €221 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,894 | €41,680 | +€2,786 | +7.2% |
| Deferred charges and accrued income | 490/1 | €3,546 | €93 | -€3,454 | -97.4% |
| Total equity and liabilities | 10/49 | €3,140,592 | €3,095,272 | -€45,321 | -1.4% |
| Equity | 10/15 | -€148,338 | -€311,327 | -€162,989 | -110% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €513,466 | €513,466 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €513,466 | €513,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€681,805 | -€844,793 | -€162,989 | -23.9% |
| Amounts payable | 17/49 | €3,288,930 | €3,406,598 | +€117,668 | +3.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €3,286,930 | €3,404,598 | +€117,668 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,273 | €18,640 | +€15,367 | +470% |
| Suppliers | 440/4 | €3,273 | €18,640 | +€15,367 | +470% |
| Taxes, remuneration and social security | 45 | €0 | €1,234 | +€1,234 | |
| Taxes | 450/3 | €0 | €1,234 | +€1,234 | |
| Other amounts payable | 47/48 | €3,283,657 | €3,384,725 | +€101,067 | +3.1% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Non-recurring operating income | 76A | €57,000 | €0 | -€57,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,004 | €94,117 | +€113 | +0.1% |
| Other operating charges | 640/8 | €8,311 | €20,092 | +€11,780 | +142% |
| Gross operating margin | 9900 | €32,850 | €31,570 | -€1,279 | -3.9% |
| Operating profit (loss) | 9901 | -€69,466 | -€82,639 | -€13,173 | -19.0% |
| Financial income | 75/76B | €0 | €327 | +€327 | |
| Recurring financial income | 75 | €0 | €327 | +€327 | |
| Financial charges | 65/66B | €112 | €158 | +€46 | +41.0% |
| Recurring financial charges | 65 | €112 | €158 | +€46 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | -€69,578 | -€82,469 | -€12,892 | -18.5% |
| Income taxes | 67/77 | €0 | €80,519 | +€80,519 | |
| Profit (loss) for the period | 9904 | -€69,578 | -€162,989 | -€93,411 | -134% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,578 | -€162,989 | -€93,411 | -134% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.