ESC SECURITE: 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.
ESC SECURITE
Largest movements
- Cash +€7,136
up €7,136 (+10.0%), from €71,666 to €78,802
mainly Net result for the year (+€16,292) and Depreciation (+€14,491)
- Tangible fixed assets +€4,343
up €4,343 (+7.2%), from €60,277 to €64,620
of which Furniture and vehicles: +€4,343
- Trade debts +€9,479
up €9,479 (+67.1%), from €14,118 to €23,597
- Reserves +€7,885
up €7,885 (+11.5%), from €68,562 to €76,447
of which Distributable reserves: +€12,445
- Other debts -€4,670
down €4,670 (-33.6%), from €13,910 to €9,240
- Depreciation +€12,277
up €12,277 (+555%), from €2,214 to €14,491
- Gross operating margin -€9,417
down €9,417 (-18.8%), from €50,006 to €40,589
- Taxes +€4,451
up €4,451 (+85.8%), from €5,190 to €9,640
- Other operating charges -€2,139
down €2,139 (-65.3%), from €3,276 to €1,136
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 | €141,941 | €153,237 | +€11,296 | +8.0% |
| Fixed assets | 21/28 | €60,277 | €64,620 | +€4,343 | +7.2% |
| Tangible fixed assets | 22/27 | €60,277 | €64,620 | +€4,343 | +7.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €60,277 | €64,620 | +€4,343 | +7.2% |
| Current assets | 29/58 | €81,664 | €88,617 | +€6,954 | +8.5% |
| Amounts receivable within one year | 40/41 | €7,031 | €6,871 | -€160 | -2.3% |
| Trade receivables | 40 | €6,085 | €4,080 | -€2,005 | -32.9% |
| Other amounts receivable | 41 | €946 | €2,791 | +€1,845 | +195% |
| Cash at bank and in hand | 54/58 | €71,666 | €78,802 | +€7,136 | +10.0% |
| Deferred charges and accrued income | 490/1 | €2,966 | €2,944 | -€22 | -0.7% |
| Total equity and liabilities | 10/49 | €141,941 | €153,237 | +€11,296 | +8.0% |
| Equity | 10/15 | €100,501 | €107,553 | +€7,052 | +7.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €68,562 | €76,447 | +€7,885 | +11.5% |
| Tax-exempt reserves | 132 | €22,252 | €17,692 | -€4,560 | -20.5% |
| Distributable reserves | 133 | €46,310 | €58,755 | +€12,445 | +26.9% |
| Profit (loss) carried forward | 14 | €13,389 | €12,556 | -€833 | -6.2% |
| Provisions and deferred taxes | 16 | €5,563 | €4,423 | -€1,140 | -20.5% |
| Deferred taxes | 168 | €5,563 | €4,423 | -€1,140 | -20.5% |
| Amounts payable | 17/49 | €35,877 | €41,261 | +€5,384 | +15.0% |
| Amounts payable within one year | 42/48 | €35,527 | €40,911 | +€5,384 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €14,118 | €23,597 | +€9,479 | +67.1% |
| Suppliers | 440/4 | €14,118 | €23,597 | +€9,479 | +67.1% |
| Taxes, remuneration and social security | 45 | €7,499 | €8,074 | +€574 | +7.7% |
| Taxes | 450/3 | €5,719 | €6,294 | +€574 | +10.0% |
| Remuneration and social security | 454/9 | €1,780 | €1,780 | = | 0.0% |
| Other amounts payable | 47/48 | €13,910 | €9,240 | -€4,670 | -33.6% |
| Accrued charges and deferred income | 492/3 | €350 | €350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,214 | €14,491 | +€12,277 | +555% |
| Other operating charges | 640/8 | €3,276 | €1,136 | -€2,139 | -65.3% |
| Gross operating margin | 9900 | €50,006 | €40,589 | -€9,417 | -18.8% |
| Operating profit (loss) | 9901 | €44,516 | €24,961 | -€19,555 | -43.9% |
| Financial income | 75/76B | €27 | €2 | -€25 | -92.4% |
| Recurring financial income | 75 | €27 | €2 | -€25 | -92.4% |
| Financial charges | 65/66B | €177 | €171 | -€7 | -3.8% |
| Recurring financial charges | 65 | €177 | €171 | -€7 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €44,366 | €24,793 | -€19,573 | -44.1% |
| Transfer from deferred taxes | 780 | €137 | €1,140 | +€1,003 | +732% |
| Transfer to deferred taxes | 680 | €5,700 | €0 | -€5,700 | -100% |
| Income taxes | 67/77 | €5,190 | €9,640 | +€4,451 | +85.8% |
| Profit (loss) for the period | 9904 | €33,613 | €16,292 | -€17,321 | -51.5% |
| Transfer from tax-exempt reserves | 789 | €548 | €4,560 | +€4,012 | +732% |
| Transfer to tax-exempt reserves | 689 | €22,800 | €0 | -€22,800 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €11,361 | €20,852 | +€9,491 | +83.5% |
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 21 October 2026 via checked.be.