ELECTROCONFORT 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.
ELECTROCONFORT SECURITY
Largest movements
- Cash +€10,339
up €10,339 (+767%), from €1,349 to €11,687
mainly Depreciation (+€19,062) and Debts after one year (+€15,701)
- Intangible fixed assets +€9,068
up €9,068 (+36.3%), from €24,996 to €34,064
- Receivables within one year -€6,896
down €6,896 (-23.6%), from €29,256 to €22,360
of which Trade receivables: -€7,306
- Stocks and contracts -€1,702
down €1,702 (-25.4%), from €6,689 to €4,987
- Tangible fixed assets -€769
down €769 (-60.0%), from €1,283 to €514
of which Furniture and vehicles: -€501
- Profit (loss) carried forward -€16,828
down €16,828 (-522%), from -€3,225 to -€20,053
- Debts after one year +€15,701
up €15,701 (+63.8%), from €24,601 to €40,302
- Current portion of long-term debt +€6,736
up €6,736 (+85.8%), from €7,850 to €14,586
- Trade debts +€4,684
up €4,684 (+102%), from €4,578 to €9,262
- Gross operating margin -€11,295
down €11,295 (-63.9%), from €17,689 to €6,394
- Financial charges +€1,638
up €1,638 (+148%), from €1,104 to €2,742
- Depreciation +€890
up €890 (+4.9%), from €18,172 to €19,062
- Other operating charges -€224
down €224 (-13.0%), from €1,721 to €1,497
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 | €63,973 | €74,251 | +€10,277 | +16.1% |
| Fixed assets | 21/28 | €26,279 | €34,578 | +€8,299 | +31.6% |
| Intangible fixed assets | 21 | €24,996 | €34,064 | +€9,068 | +36.3% |
| Tangible fixed assets | 22/27 | €1,283 | €514 | -€769 | -60.0% |
| Plant, machinery and equipment | 23 | €460 | €192 | -€268 | -58.3% |
| Furniture and vehicles | 24 | €823 | €322 | -€501 | -60.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €37,694 | €39,673 | +€1,978 | +5.2% |
| Stocks and contracts in progress | 3 | €6,689 | €4,987 | -€1,702 | -25.4% |
| Contracts in progress | 37 | €6,689 | €4,987 | -€1,702 | -25.4% |
| Amounts receivable within one year | 40/41 | €29,256 | €22,360 | -€6,896 | -23.6% |
| Trade receivables | 40 | €23,416 | €16,110 | -€7,306 | -31.2% |
| Other amounts receivable | 41 | €5,840 | €6,250 | +€410 | +7.0% |
| Cash at bank and in hand | 54/58 | €1,349 | €11,687 | +€10,339 | +767% |
| Deferred charges and accrued income | 490/1 | €401 | €638 | +€237 | +59.2% |
| Total equity and liabilities | 10/49 | €63,973 | €74,251 | +€10,277 | +16.1% |
| Equity | 10/15 | €22,151 | €5,323 | -€16,828 | -76.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,376 | €20,376 | = | 0.0% |
| Distributable reserves | 133 | €20,376 | €20,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,225 | -€20,053 | -€16,828 | -522% |
| Amounts payable | 17/49 | €41,822 | €68,927 | +€27,105 | +64.8% |
| Amounts payable after more than one year | 17 | €24,601 | €40,302 | +€15,701 | +63.8% |
| Financial debts | 170/4 | €24,601 | €40,302 | +€15,701 | +63.8% |
| Amounts payable within one year | 42/48 | €17,221 | €28,498 | +€11,277 | +65.5% |
| Current portion of amounts payable after more than one year | 42 | €7,850 | €14,586 | +€6,736 | +85.8% |
| Financial debts | 43 | €2,486 | €2,470 | -€15 | -0.6% |
| Credit institutions | 430/8 | €2,486 | €2,470 | -€15 | -0.6% |
| Trade debts | 44 | €4,578 | €9,262 | +€4,684 | +102% |
| Suppliers | 440/4 | €4,578 | €9,262 | +€4,684 | +102% |
| Taxes, remuneration and social security | 45 | €2,100 | €2,180 | +€80 | +3.8% |
| Taxes | 450/3 | €1,800 | €2,100 | +€300 | +16.7% |
| Remuneration and social security | 454/9 | €300 | €80 | -€220 | -73.3% |
| Other amounts payable | 47/48 | €208 | - | -€208 | |
| Accrued charges and deferred income | 492/3 | - | €127 | +€127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,172 | €19,062 | +€890 | +4.9% |
| Other operating charges | 640/8 | €1,721 | €1,497 | -€224 | -13.0% |
| Gross operating margin | 9900 | €17,689 | €6,394 | -€11,295 | -63.9% |
| Operating profit (loss) | 9901 | -€2,205 | -€14,165 | -€11,960 | -542% |
| Financial income | 75/76B | €225 | €80 | -€145 | -64.5% |
| Recurring financial income | 75 | €225 | €80 | -€145 | -64.5% |
| Financial charges | 65/66B | €1,104 | €2,742 | +€1,638 | +148% |
| Recurring financial charges | 65 | €1,104 | €2,742 | +€1,638 | +148% |
| Profit (loss) for the period before taxes | 9903 | -€3,085 | -€16,828 | -€13,743 | -446% |
| Income taxes | 67/77 | €141 | - | -€141 | |
| Profit (loss) for the period | 9904 | -€3,225 | -€16,828 | -€13,602 | -422% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,225 | -€16,828 | -€13,602 | -422% |
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 14 October 2026 via checked.be.