G4S Security Solutions: 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.
G4S Security Solutions
Largest movements
- Receivables within one year +€216,875
up €216,875 (+17,941%), from €1,209 to €218,084
of which Trade receivables: +€218,084
- Other debts +€112,233
up €112,233 (+16.7%), from €673,714 to €785,947
- Trade debts +€63,576
up €63,576 (+953%), from €6,670 to €70,246
- Tax, wage and social debts +€45,001
new in 2025: €45,001
of which Remuneration and social security: +€27,879
- Profit (loss) carried forward -€9,352
down €9,352 (-1.3%), from -€747,375 to -€756,727
- Accrued charges and deferred income +€5,592
new in 2025: €5,592
- Turnover +€179,571
new in 2025: €179,571
- Goods and materials +€101,408
new in 2025: €101,408
- Staff costs +€62,598
new in 2025: €62,598
- Financial charges -€6,939
down €6,939 (-24.4%), from €28,479 to €21,540
- Services and other goods +€3,900
up €3,900 (+43.2%), from €9,035 to €12,935
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,209 | €218,258 | +€217,049 | +17,956% |
| Current assets | 29/58 | €1,209 | €218,258 | +€217,049 | +17,956% |
| Amounts receivable within one year | 40/41 | €1,209 | €218,084 | +€216,875 | +17,941% |
| Trade receivables | 40 | - | €218,084 | +€218,084 | |
| Other amounts receivable | 41 | €1,209 | - | -€1,209 | |
| Deferred charges and accrued income | 490/1 | - | €174 | +€174 | |
| Total equity and liabilities | 10/49 | €1,209 | €218,258 | +€217,049 | +17,956% |
| Equity | 10/15 | -€679,175 | -€688,527 | -€9,352 | -1.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€747,375 | -€756,727 | -€9,352 | -1.3% |
| Amounts payable | 17/49 | €680,384 | €906,785 | +€226,401 | +33.3% |
| Amounts payable within one year | 42/48 | €680,384 | €901,193 | +€220,809 | +32.5% |
| Trade debts | 44 | €6,670 | €70,246 | +€63,576 | +953% |
| Suppliers | 440/4 | €6,670 | €70,246 | +€63,576 | +953% |
| Taxes, remuneration and social security | 45 | - | €45,001 | +€45,001 | |
| Taxes | 450/3 | - | €17,122 | +€17,122 | |
| Remuneration and social security | 454/9 | - | €27,879 | +€27,879 | |
| Other amounts payable | 47/48 | €673,714 | €785,947 | +€112,233 | +16.7% |
| Accrued charges and deferred income | 492/3 | - | €5,592 | +€5,592 | |
| Operating income | 70/76A | €9,075 | €189,554 | +€180,479 | +1,989% |
| Turnover | 70 | - | €179,571 | +€179,571 | |
| Other operating income | 74 | - | €586 | +€586 | |
| Non-recurring operating income | 76A | €9,075 | €9,397 | +€322 | +3.5% |
| Operating charges | 60/66A | €10,452 | €177,366 | +€166,913 | +1,597% |
| Goods for resale, raw materials and consumables | 60 | - | €101,408 | +€101,408 | |
| Purchases | 600/8 | - | €101,408 | +€101,408 | |
| Services and other goods | 61 | €9,035 | €12,935 | +€3,900 | +43.2% |
| Remuneration, social security and pensions | 62 | - | €62,598 | +€62,598 | |
| Other operating charges | 640/8 | €1,417 | €425 | -€992 | -70.0% |
| Operating profit (loss) | 9901 | -€1,377 | €12,188 | +€13,566 | |
| Financial charges | 65/66B | €28,479 | €21,540 | -€6,939 | -24.4% |
| Recurring financial charges | 65 | €28,479 | €21,540 | -€6,939 | -24.4% |
| Debt charges | 650 | €27,533 | €20,374 | -€7,159 | -26.0% |
| Other financial charges | 652/9 | €946 | €1,167 | +€220 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,856 | -€9,352 | +€20,504 | +68.7% |
| Profit (loss) for the period | 9904 | -€29,856 | -€9,352 | +€20,504 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,856 | -€9,352 | +€20,504 | +68.7% |
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 22 October 2026 via checked.be.