ENDLESS 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.
ENDLESS SECURITY
Largest movements
- Receivables within one year +€19,821
up €19,821 (+10.6%), from €186,378 to €206,199
of which Other amounts receivable: +€15,172
- Deferred charges and accrued income +€5,572
up €5,572 (+348.3%), from €1,600 to €7,172
- Reserves +€31,100
up €31,100 (+24.7%), from €125,786 to €156,886
- Tax, wage and social debts -€8,624
down €8,624 (-66.9%), from €12,898 to €4,274
- Gross operating margin -€47,909
down €47,909 (-49.5%), from €96,847 to €48,938
- Taxes -€15,064
down €15,064 (-48.6%), from €31,000 to €15,936
- Financial income +€4,771
up €4,771 (+1192.7%), from €400 to €5,171
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 | €255,898 | €280,616 | +€24,718 | +9.7% |
| Fixed assets | 21/28 | €8,718 | €5,944 | -€2,773 | -31.8% |
| Tangible fixed assets | 22/27 | €8,718 | €5,944 | -€2,773 | -31.8% |
| Furniture and vehicles | 24 | €8,115 | €5,442 | -€2,673 | -32.9% |
| Other tangible fixed assets | 26 | €603 | €503 | -€101 | -16.7% |
| Current assets | 29/58 | €247,180 | €274,671 | +€27,491 | +11.1% |
| Amounts receivable within one year | 40/41 | €186,378 | €206,199 | +€19,821 | +10.6% |
| Trade receivables | 40 | €15,609 | €20,258 | +€4,649 | +29.8% |
| Other amounts receivable | 41 | €170,769 | €185,941 | +€15,172 | +8.9% |
| Cash at bank and in hand | 54/58 | €59,202 | €61,300 | +€2,098 | +3.5% |
| Deferred charges and accrued income | 490/1 | €1,600 | €7,172 | +€5,572 | +348.3% |
| Total equity and liabilities | 10/49 | €255,898 | €280,616 | +€24,718 | +9.7% |
| Equity | 10/15 | €240,414 | €271,806 | +€31,392 | +13.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €125,786 | €156,886 | +€31,100 | +24.7% |
| Distributable reserves | 133 | €125,786 | €156,886 | +€31,100 | +24.7% |
| Profit (loss) carried forward | 14 | €54,628 | €54,920 | +€292 | +0.5% |
| Amounts payable | 17/49 | €15,483 | €8,810 | -€6,674 | -43.1% |
| Amounts payable within one year | 42/48 | €15,483 | €8,810 | -€6,674 | -43.1% |
| Trade debts | 44 | €2,585 | €4,535 | +€1,950 | +75.5% |
| Suppliers | 440/4 | €2,585 | €4,535 | +€1,950 | +75.5% |
| Taxes, remuneration and social security | 45 | €12,898 | €4,274 | -€8,624 | -66.9% |
| Taxes | 450/3 | €12,898 | €4,274 | -€8,624 | -66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,788 | €6,090 | +€301 | +5.2% |
| Other operating charges | 640/8 | €474 | €459 | -€15 | -3.1% |
| Gross operating margin | 9900 | €96,847 | €48,938 | -€47,909 | -49.5% |
| Operating profit (loss) | 9901 | €90,585 | €42,390 | -€48,196 | -53.2% |
| Financial income | 75/76B | €400 | €5,171 | +€4,771 | +1192.7% |
| Recurring financial income | 75 | €400 | €5,171 | +€4,771 | +1192.7% |
| Financial charges | 65/66B | €41 | €233 | +€192 | +471.8% |
| Recurring financial charges | 65 | €41 | €233 | +€192 | +471.8% |
| Profit (loss) for the period before taxes | 9903 | €90,944 | €47,328 | -€43,617 | -48.0% |
| Income taxes | 67/77 | €31,000 | €15,936 | -€15,064 | -48.6% |
| Profit (loss) for the period | 9904 | €59,944 | €31,392 | -€28,553 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,944 | €31,392 | -€28,553 | -47.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.