Guy Security Consultancy: 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.
Guy Security Consultancy
Largest movements
- Tangible fixed assets -€18,894
down €18,894 (-7.9%), from €239,062 to €220,168
of which Land and buildings: -€15,023
- Cash +€15,756
up €15,756 (+12.9%), from €122,032 to €137,787
mainly Net result for the year (+€97,380) and Other debts (+€74,000)
- Receivables within one year -€12,336
down €12,336 (-100.0%), from €12,336 to €0
of which Trade receivables: -€11,400
- Other debts +€74,000
up €74,000 (+368.8%), from €20,063 to €94,063
- Debts after one year -€50,661
down €50,661 (-12.4%), from €407,082 to €356,421
- Reserves -€49,679
down €49,679 (-23.1%), from €214,875 to €165,196
of which Distributable reserves: -€49,679
- Tax, wage and social debts +€10,329
up €10,329 (+61.3%), from €16,856 to €27,185
- Gross operating margin +€25,204
up €25,204 (+20.1%), from €125,310 to €150,514
- Taxes +€5,385
up €5,385 (+25.8%), from €20,866 to €26,251
- Other operating charges +€3,213
up €3,213 (+651.2%), from €493 to €3,707
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €731,859 | €716,504 | -€15,355 | -2.1% |
| Fixed assets | 21/28 | €596,953 | €578,059 | -€18,894 | -3.2% |
| Tangible fixed assets | 22/27 | €239,062 | €220,168 | -€18,894 | -7.9% |
| Land and buildings | 22 | €224,096 | €209,073 | -€15,023 | -6.7% |
| Furniture and vehicles | 24 | €14,966 | €11,095 | -€3,871 | -25.9% |
| Financial fixed assets | 28 | €357,891 | €357,891 | = | 0.0% |
| Current assets | 29/58 | €134,906 | €138,445 | +€3,539 | +2.6% |
| Amounts receivable within one year | 40/41 | €12,336 | €0 | -€12,336 | -100.0% |
| Trade receivables | 40 | €11,400 | €0 | -€11,400 | -100.0% |
| Other amounts receivable | 41 | €935 | €0 | -€935 | -100.0% |
| Cash at bank and in hand | 54/58 | €122,032 | €137,787 | +€15,756 | +12.9% |
| Deferred charges and accrued income | 490/1 | €538 | €658 | +€119 | +22.2% |
| Total equity and liabilities | 10/49 | €731,859 | €716,504 | -€15,355 | -2.1% |
| Equity | 10/15 | €233,475 | €183,796 | -€49,679 | -21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €214,875 | €165,196 | -€49,679 | -23.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,781 | €4,781 | = | 0.0% |
| Distributable reserves | 133 | €208,235 | €158,555 | -€49,679 | -23.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €498,384 | €532,708 | +€34,324 | +6.9% |
| Amounts payable after more than one year | 17 | €407,082 | €356,421 | -€50,661 | -12.4% |
| Financial debts | 170/4 | €407,082 | €356,421 | -€50,661 | -12.4% |
| Amounts payable within one year | 42/48 | €89,802 | €174,787 | +€84,985 | +94.6% |
| Current portion of amounts payable after more than one year | 42 | €50,235 | €50,661 | +€427 | +0.8% |
| Trade debts | 44 | €2,649 | €2,879 | +€230 | +8.7% |
| Suppliers | 440/4 | €2,649 | €2,879 | +€230 | +8.7% |
| Taxes, remuneration and social security | 45 | €16,856 | €27,185 | +€10,329 | +61.3% |
| Taxes | 450/3 | €16,856 | €27,185 | +€10,329 | +61.3% |
| Other amounts payable | 47/48 | €20,063 | €94,063 | +€74,000 | +368.8% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,604 | €18,894 | -€710 | -3.6% |
| Other operating charges | 640/8 | €493 | €3,707 | +€3,213 | +651.2% |
| Non-recurring operating charges | 66A | €563 | €0 | -€563 | -100.0% |
| Gross operating margin | 9900 | €125,310 | €150,514 | +€25,204 | +20.1% |
| Operating profit (loss) | 9901 | €104,650 | €127,913 | +€23,263 | +22.2% |
| Financial charges | 65/66B | €4,825 | €4,282 | -€544 | -11.3% |
| Recurring financial charges | 65 | €4,825 | €4,282 | -€544 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €99,824 | €123,631 | +€23,807 | +23.8% |
| Income taxes | 67/77 | €20,866 | €26,251 | +€5,385 | +25.8% |
| Profit (loss) for the period | 9904 | €78,958 | €97,380 | +€18,421 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €78,958 | €97,380 | +€18,421 | +23.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.