FAILSAFE SECURITY TEAM: 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.
FAILSAFE SECURITY TEAM
Largest movements
- Cash +€27,952
up €27,952 (+131%), from €21,350 to €49,302
mainly Tax, wage and social debts (+€21,608) and Net result for the year (+€15,466)
- Receivables within one year +€1,415
up €1,415 (+1.7%), from €81,563 to €82,978
of which Other amounts receivable: +€50,476
- Tax, wage and social debts +€21,608
up €21,608 (+112%), from €19,259 to €40,867
of which Taxes: +€11,981
- Profit (loss) carried forward +€15,465
up €15,465 (+1,563%), from €990 to €16,455
- Trade debts -€4,577
down €4,577 (-29.4%), from €15,578 to €11,001
- Other debts -€3,449
no longer reported in 2025 (was €3,449)
- Gross operating margin +€32,656
up €32,656 (+19.8%), from €164,652 to €197,308
- Staff costs +€11,826
up €11,826 (+7.3%), from €162,770 to €174,596
- Taxes +€5,230
up €5,230 (+1,309%), from €399 to €5,629
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 | €104,275 | €133,323 | +€29,048 | +27.9% |
| Fixed assets | 21/28 | €712 | €346 | -€366 | -51.4% |
| Tangible fixed assets | 22/27 | €712 | €346 | -€366 | -51.4% |
| Plant, machinery and equipment | 23 | - | €346 | +€346 | |
| Furniture and vehicles | 24 | €712 | - | -€712 | |
| Current assets | 29/58 | €103,563 | €132,977 | +€29,414 | +28.4% |
| Amounts receivable within one year | 40/41 | €81,563 | €82,978 | +€1,415 | +1.7% |
| Trade receivables | 40 | €71,200 | €22,139 | -€49,061 | -68.9% |
| Other amounts receivable | 41 | €10,363 | €60,839 | +€50,476 | +487% |
| Cash at bank and in hand | 54/58 | €21,350 | €49,302 | +€27,952 | +131% |
| Deferred charges and accrued income | 490/1 | €650 | €697 | +€47 | +7.3% |
| Total equity and liabilities | 10/49 | €104,275 | €133,323 | +€29,048 | +27.9% |
| Equity | 10/15 | €65,990 | €81,455 | +€15,465 | +23.4% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €990 | €16,455 | +€15,465 | +1,563% |
| Amounts payable | 17/49 | €38,286 | €51,868 | +€13,582 | +35.5% |
| Amounts payable within one year | 42/48 | €38,286 | €51,868 | +€13,582 | +35.5% |
| Trade debts | 44 | €15,578 | €11,001 | -€4,577 | -29.4% |
| Suppliers | 440/4 | €15,578 | €11,001 | -€4,577 | -29.4% |
| Taxes, remuneration and social security | 45 | €19,259 | €40,867 | +€21,608 | +112% |
| Taxes | 450/3 | - | €11,981 | +€11,981 | |
| Remuneration and social security | 454/9 | €19,259 | €28,886 | +€9,627 | +50.0% |
| Other amounts payable | 47/48 | €3,449 | - | -€3,449 | |
| Remuneration, social security and pensions | 62 | €162,770 | €174,596 | +€11,826 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €366 | -€0 | 0.0% |
| Other operating charges | 640/8 | €590 | €688 | +€98 | +16.5% |
| Non-recurring operating charges | 66A | - | €1,232 | +€1,232 | |
| Gross operating margin | 9900 | €164,652 | €197,308 | +€32,656 | +19.8% |
| Operating profit (loss) | 9901 | €926 | €20,426 | +€19,500 | +2,107% |
| Financial income | 75/76B | €11 | €778 | +€767 | +6,973% |
| Recurring financial income | 75 | €11 | €778 | +€767 | +6,973% |
| Financial charges | 65/66B | €530 | €109 | -€421 | -79.4% |
| Recurring financial charges | 65 | €530 | €109 | -€421 | -79.4% |
| Profit (loss) for the period before taxes | 9903 | €406 | €21,095 | +€20,689 | +5,091% |
| Income taxes | 67/77 | €399 | €5,629 | +€5,230 | +1,309% |
| Profit (loss) for the period | 9904 | €7 | €15,466 | +€15,459 | +223,397% |
| Profit (loss) for the period to be appropriated | 9905 | €7 | €15,466 | +€15,459 | +223,397% |
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.