ELDOMOCOM 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.
ELDOMOCOM SECURITY
Largest movements
- Cash -€12,129
down €12,129 (-100.0%), from €12,129 to €0
mainly Net result for the year (-€14,279) and Tax, wage and social debts (-€1,723)
- Receivables within one year +€317
up €317 (+3.5%), from €9,117 to €9,433
of which Trade receivables: +€246
- Profit (loss) carried forward -€14,279
down €14,279 (-98.3%), from -€14,523 to -€28,802
- Short-term financial debts +€2,503
up €2,503, from €0 to €2,503
- Tax, wage and social debts -€1,723
down €1,723 (-88.4%), from €1,950 to €227
- Other debts +€873
up €873 (+5.9%), from €14,871 to €15,744
- Trade debts +€698
up €698, from €0 to €698
- Gross operating margin -€15,265
down €15,265, from €2,224 to -€13,041
- Write-downs -€6,171
down €6,171 (-100.0%), from €6,171 to €0
- Financial charges -€3,223
down €3,223 (-94.3%), from €3,416 to €193
- Other operating charges +€352
up €352 (+49.1%), from €716 to €1,068
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 | €21,693 | €9,765 | -€11,928 | -55.0% |
| Fixed assets | 21/28 | €75 | €75 | = | 0.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €21,618 | €9,690 | -€11,928 | -55.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €9,117 | €9,433 | +€317 | +3.5% |
| Trade receivables | 40 | €9,079 | €9,325 | +€246 | +2.7% |
| Other amounts receivable | 41 | €37 | €108 | +€70 | +188.4% |
| Cash at bank and in hand | 54/58 | €12,129 | €0 | -€12,129 | -100.0% |
| Deferred charges and accrued income | 490/1 | €372 | €257 | -€116 | -31.1% |
| Total equity and liabilities | 10/49 | €21,693 | €9,765 | -€11,928 | -55.0% |
| Equity | 10/15 | €4,872 | -€9,407 | -€14,279 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €795 | €795 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €795 | €795 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,523 | -€28,802 | -€14,279 | -98.3% |
| Amounts payable | 17/49 | €16,821 | €19,172 | +€2,351 | +14.0% |
| Amounts payable within one year | 42/48 | €16,821 | €19,172 | +€2,351 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | €2,503 | +€2,503 | |
| Credit institutions | 430/8 | €0 | €2,503 | +€2,503 | |
| Trade debts | 44 | €0 | €698 | +€698 | |
| Suppliers | 440/4 | €0 | €698 | +€698 | |
| Taxes, remuneration and social security | 45 | €1,950 | €227 | -€1,723 | -88.4% |
| Taxes | 450/3 | €1,950 | €227 | -€1,723 | -88.4% |
| Other amounts payable | 47/48 | €14,871 | €15,744 | +€873 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,171 | €0 | -€6,171 | -100.0% |
| Other operating charges | 640/8 | €716 | €1,068 | +€352 | +49.1% |
| Gross operating margin | 9900 | €2,224 | -€13,041 | -€15,265 | |
| Operating profit (loss) | 9901 | -€4,663 | -€14,109 | -€9,446 | -202.6% |
| Financial income | 75/76B | €9 | €23 | +€13 | +142.2% |
| Recurring financial income | 75 | €9 | €23 | +€13 | +142.2% |
| Financial charges | 65/66B | €3,416 | €193 | -€3,223 | -94.3% |
| Recurring financial charges | 65 | €3,416 | €193 | -€3,223 | -94.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,070 | -€14,279 | -€6,209 | -76.9% |
| Profit (loss) for the period | 9904 | -€8,070 | -€14,279 | -€6,209 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,070 | -€14,279 | -€6,209 | -76.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.