GLOBAL SECURITY SOLUTION: 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.
GLOBAL SECURITY SOLUTION
Largest movements
- Receivables within one year +€5,537
up €5,537 (+6671.1%), from €83 to €5,620
of which Other amounts receivable: +€3,743
- Cash +€85
up €85 (+386.4%), from €22 to €107
mainly Trade debts (+€3,230) and Net result for the year (+€2,392)
- Trade debts +€3,230
new in 2023: €3,230
- Profit (loss) carried forward +€2,392
up €2,392 (+99.9%), from -€2,395 to -€3
- Gross operating margin -€6,012
down €6,012 (-66.0%), from €9,103 to €3,091
- Other operating charges +€427
up €427 (+333.6%), from €128 to €555
- Financial charges +€118
up €118 (+96.7%), from €122 to €240
- Financial income +€96
new in 2023: €96
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105 | €5,727 | +€5,622 | +5354.3% |
| Current assets | 29/58 | €105 | €5,727 | +€5,622 | +5354.3% |
| Amounts receivable within one year | 40/41 | €83 | €5,620 | +€5,537 | +6671.1% |
| Trade receivables | 40 | €83 | €1,877 | +€1,794 | +2161.4% |
| Other amounts receivable | 41 | - | €3,743 | +€3,743 | |
| Cash at bank and in hand | 54/58 | €22 | €107 | +€85 | +386.4% |
| Total equity and liabilities | 10/49 | €105 | €5,727 | +€5,622 | +5354.3% |
| Equity | 10/15 | €105 | €2,497 | +€2,392 | +2278.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,395 | -€3 | +€2,392 | +99.9% |
| Amounts payable | 17/49 | - | €3,230 | +€3,230 | |
| Amounts payable within one year | 42/48 | - | €3,230 | +€3,230 | |
| Trade debts | 44 | - | €3,230 | +€3,230 | |
| Suppliers | 440/4 | - | €3,230 | +€3,230 | |
| Other operating charges | 640/8 | €128 | €555 | +€427 | +333.6% |
| Gross operating margin | 9900 | €9,103 | €3,091 | -€6,012 | -66.0% |
| Operating profit (loss) | 9901 | €8,975 | €2,536 | -€6,439 | -71.7% |
| Financial income | 75/76B | - | €96 | +€96 | |
| Recurring financial income | 75 | - | €96 | +€96 | |
| Financial charges | 65/66B | €122 | €240 | +€118 | +96.7% |
| Recurring financial charges | 65 | €122 | €240 | +€118 | +96.7% |
| Profit (loss) for the period before taxes | 9903 | €8,853 | €2,392 | -€6,461 | -73.0% |
| Profit (loss) for the period | 9904 | €8,853 | €2,392 | -€6,461 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,853 | €2,392 | -€6,461 | -73.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.