EECKHOUT 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.
EECKHOUT SECURITY
Largest movements
- Receivables within one year +€31,084
up €31,084 (+30.3%), from €102,510 to €133,594
of which Trade receivables: +€19,014
- Cash +€28,601
up €28,601 (+44.4%), from €64,469 to €93,070
mainly Net result for the year (+€73,302) and Other debts (+€59,575)
- Tangible fixed assets +€21,432
up €21,432 (+17.7%), from €120,905 to €142,337
of which Furniture and vehicles: +€29,381
- Deferred charges and accrued income -€6,236
down €6,236 (-49.5%), from €12,589 to €6,353
- Other debts +€59,575
up €59,575 (+224%), from €26,540 to €86,115
- Tax, wage and social debts +€10,956
up €10,956 (+80.5%), from €13,614 to €24,570
of which Taxes: +€13,667
- Debts after one year +€7,830
up €7,830 (+45.4%), from €17,260 to €25,090
- Reserves -€7,700
down €7,700 (-4.4%), from €175,531 to €167,831
- Gross operating margin +€69,954
up €69,954 (+58.5%), from €119,597 to €189,551
- Taxes +€15,443
up €15,443 (+117%), from €13,175 to €28,618
- Staff costs +€7,145
up €7,145 (+13.9%), from €51,268 to €58,413
- Depreciation +€4,538
up €4,538 (+19.1%), from €23,776 to €28,313
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.
Derived cash bridge
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 | €335,474 | €406,589 | +€71,115 | +21.2% |
| Fixed assets | 21/28 | €120,905 | €142,337 | +€21,432 | +17.7% |
| Tangible fixed assets | 22/27 | €120,905 | €142,337 | +€21,432 | +17.7% |
| Land and buildings | 22 | €65,359 | €58,529 | -€6,829 | -10.4% |
| Plant, machinery and equipment | 23 | €2,240 | €1,120 | -€1,120 | -50.0% |
| Furniture and vehicles | 24 | €53,306 | €82,687 | +€29,381 | +55.1% |
| Current assets | 29/58 | €214,569 | €264,253 | +€49,683 | +23.2% |
| Stocks and contracts in progress | 3 | €35,000 | €31,235 | -€3,765 | -10.8% |
| Stocks | 30/36 | €35,000 | €31,235 | -€3,765 | -10.8% |
| Amounts receivable within one year | 40/41 | €102,510 | €133,594 | +€31,084 | +30.3% |
| Trade receivables | 40 | €34,259 | €53,273 | +€19,014 | +55.5% |
| Other amounts receivable | 41 | €68,251 | €80,321 | +€12,069 | +17.7% |
| Cash at bank and in hand | 54/58 | €64,469 | €93,070 | +€28,601 | +44.4% |
| Deferred charges and accrued income | 490/1 | €12,589 | €6,353 | -€6,236 | -49.5% |
| Total equity and liabilities | 10/49 | €335,474 | €406,589 | +€71,115 | +21.2% |
| Equity | 10/15 | €219,804 | €212,106 | -€7,698 | -3.5% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €175,531 | €167,831 | -€7,700 | -4.4% |
| Distributable reserves | 133 | €175,531 | €167,831 | -€7,700 | -4.4% |
| Profit (loss) carried forward | 14 | €13,273 | €13,275 | +€2 | 0.0% |
| Amounts payable | 17/49 | €115,670 | €194,484 | +€78,814 | +68.1% |
| Amounts payable after more than one year | 17 | €17,260 | €25,090 | +€7,830 | +45.4% |
| Financial debts | 170/4 | €17,260 | €25,090 | +€7,830 | +45.4% |
| Amounts payable within one year | 42/48 | €98,409 | €168,969 | +€70,560 | +71.7% |
| Current portion of amounts payable after more than one year | 42 | €23,845 | €23,921 | +€76 | +0.3% |
| Financial debts | 43 | €5,000 | €4,926 | -€74 | -1.5% |
| Credit institutions | 430/8 | €5,000 | €4,926 | -€74 | -1.5% |
| Trade debts | 44 | €29,411 | €29,438 | +€27 | +0.1% |
| Suppliers | 440/4 | €29,411 | €29,438 | +€27 | +0.1% |
| Taxes, remuneration and social security | 45 | €13,614 | €24,570 | +€10,956 | +80.5% |
| Taxes | 450/3 | €4,350 | €18,017 | +€13,667 | +314% |
| Remuneration and social security | 454/9 | €9,264 | €6,553 | -€2,711 | -29.3% |
| Other amounts payable | 47/48 | €26,540 | €86,115 | +€59,575 | +224% |
| Accrued charges and deferred income | 492/3 | - | €425 | +€425 | |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | €51,268 | €58,413 | +€7,145 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,776 | €28,313 | +€4,538 | +19.1% |
| Other operating charges | 640/8 | €2,284 | €1,627 | -€657 | -28.8% |
| Gross operating margin | 9900 | €119,597 | €189,551 | +€69,954 | +58.5% |
| Operating profit (loss) | 9901 | €42,268 | €101,197 | +€58,929 | +139% |
| Financial income | 75/76B | €4,778 | €4,192 | -€586 | -12.3% |
| Recurring financial income | 75 | €4,778 | €4,192 | -€586 | -12.3% |
| Financial charges | 65/66B | €3,827 | €3,470 | -€357 | -9.3% |
| Recurring financial charges | 65 | €3,827 | €3,470 | -€357 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €43,219 | €101,920 | +€58,701 | +136% |
| Income taxes | 67/77 | €13,175 | €28,618 | +€15,443 | +117% |
| Profit (loss) for the period | 9904 | €30,044 | €73,302 | +€43,258 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €30,044 | €73,302 | +€43,258 | +144% |
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 14 October 2026 via checked.be.