GPE 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.
GPE SECURITY
Largest movements
- Receivables within one year -€4,216
down €4,216 (-25.6%), from €16,461 to €12,245
of which Other amounts receivable: -€4,971
- Cash -€2,441
down €2,441 (-98.3%), from €2,483 to €42
mainly Net result for the year (-€12,060) and Investment in fixed assets (net) (-€1,660)
- Tangible fixed assets -€1,967
down €1,967 (-12.4%), from €15,846 to €13,880
of which Furniture and vehicles: -€1,938
- Profit (loss) carried forward -€12,060
down €12,060 (-248.4%), from -€4,855 to -€16,915
- Tax, wage and social debts +€1,273
up €1,273 (+37.3%), from €3,412 to €4,685
of which Remuneration and social security: +€2,266
- Trade debts +€1,185
up €1,185 (+7.9%), from €15,027 to €16,213
- Other debts +€978
new in 2025: €978
- Turnover -€23,543
down €23,543 (-64.4%), from €36,573 to €13,030
- Gross operating margin -€16,732
down €16,732, from €8,861 to -€7,871
- Purchases and services -€6,811
down €6,811 (-24.6%), from €27,713 to €20,902
- Depreciation +€1,201
up €1,201 (+49.5%), from €2,426 to €3,627
- Other operating charges +€596
new in 2025: €596
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 | €34,790 | €26,166 | -€8,623 | -24.8% |
| Fixed assets | 21/28 | €15,846 | €13,880 | -€1,967 | -12.4% |
| Tangible fixed assets | 22/27 | €15,846 | €13,880 | -€1,967 | -12.4% |
| Plant, machinery and equipment | 23 | €8,095 | €8,066 | -€29 | -0.4% |
| Furniture and vehicles | 24 | €7,751 | €5,813 | -€1,938 | -25.0% |
| Current assets | 29/58 | €18,944 | €12,287 | -€6,657 | -35.1% |
| Amounts receivable within one year | 40/41 | €16,461 | €12,245 | -€4,216 | -25.6% |
| Trade receivables | 40 | €11,490 | €12,245 | +€755 | +6.6% |
| Other amounts receivable | 41 | €4,971 | - | -€4,971 | |
| Cash at bank and in hand | 54/58 | €2,483 | €42 | -€2,441 | -98.3% |
| Total equity and liabilities | 10/49 | €34,790 | €26,166 | -€8,623 | -24.8% |
| Equity | 10/15 | €13,778 | €1,718 | -€12,060 | -87.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33 | €33 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33 | €33 | = | 0.0% |
| Reserves not available under the articles | 1311 | €33 | €33 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,855 | -€16,915 | -€12,060 | -248.4% |
| Amounts payable | 17/49 | €21,012 | €24,449 | +€3,437 | +16.4% |
| Amounts payable after more than one year | 17 | €2,573 | €2,573 | = | 0.0% |
| Other amounts payable | 178/9 | €2,573 | €2,573 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,439 | €21,876 | +€3,437 | +18.6% |
| Trade debts | 44 | €15,027 | €16,213 | +€1,185 | +7.9% |
| Suppliers | 440/4 | €15,027 | €16,213 | +€1,185 | +7.9% |
| Taxes, remuneration and social security | 45 | €3,412 | €4,685 | +€1,273 | +37.3% |
| Taxes | 450/3 | €2,670 | €1,677 | -€993 | -37.2% |
| Remuneration and social security | 454/9 | €741 | €3,007 | +€2,266 | +305.7% |
| Other amounts payable | 47/48 | - | €978 | +€978 | |
| Turnover | 70 | €36,573 | €13,030 | -€23,543 | -64.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,713 | €20,902 | -€6,811 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,426 | €3,627 | +€1,201 | +49.5% |
| Other operating charges | 640/8 | - | €596 | +€596 | |
| Gross operating margin | 9900 | €8,861 | -€7,871 | -€16,732 | |
| Operating profit (loss) | 9901 | €6,435 | -€12,094 | -€18,529 | |
| Financial income | 75/76B | €789 | €231 | -€557 | -70.7% |
| Recurring financial income | 75 | €789 | €231 | -€557 | -70.7% |
| Financial charges | 65/66B | €172 | €198 | +€26 | +15.0% |
| Recurring financial charges | 65 | €172 | €198 | +€26 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €7,051 | -€12,060 | -€19,112 | |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | €6,932 | -€12,060 | -€18,992 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,932 | -€12,060 | -€18,992 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.