HELLO 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.
HELLO SECURITY
Largest movements
- Cash +€33,448
up €33,448 (+56.6%), from €59,096 to €92,544
mainly Net result for the year (+€35,380) and Other debts (+€28,988)
- Tangible fixed assets -€9,810
down €9,810 (-25.6%), from €38,329 to €28,519
of which Furniture and vehicles: -€9,093
- Receivables within one year -€7,615
down €7,615 (-56.7%), from €13,426 to €5,810
of which Other amounts receivable: -€9,763
- Profit (loss) carried forward +€35,380
up €35,380 (+326.3%), from €10,844 to €46,224
- Other debts +€28,988
up €28,988 (+4599.7%), from €630 to €29,619
- Reserves -€28,738
down €28,738 (-52.7%), from €54,548 to €25,810
- Trade debts -€12,026
down €12,026 (-89.5%), from €13,439 to €1,413
- Debts after one year -€10,402
down €10,402 (-47.0%), from €22,117 to €11,716
- Gross operating margin +€33,819
up €33,819 (+124.1%), from €27,254 to €61,073
- Taxes +€9,790
up €9,790 (+320.1%), from €3,058 to €12,848
- Other operating charges -€684
down €684 (-27.9%), from €2,449 to €1,765
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 | €116,726 | €133,670 | +€16,945 | +14.5% |
| Fixed assets | 21/28 | €38,329 | €28,519 | -€9,810 | -25.6% |
| Tangible fixed assets | 22/27 | €38,329 | €28,519 | -€9,810 | -25.6% |
| Plant, machinery and equipment | 23 | €1,572 | €896 | -€676 | -43.0% |
| Furniture and vehicles | 24 | €36,387 | €27,294 | -€9,093 | -25.0% |
| Other tangible fixed assets | 26 | €370 | €329 | -€41 | -11.1% |
| Current assets | 29/58 | €78,397 | €105,152 | +€26,755 | +34.1% |
| Stocks and contracts in progress | 3 | €5,444 | €6,779 | +€1,335 | +24.5% |
| Stocks | 30/36 | €5,444 | €6,779 | +€1,335 | +24.5% |
| Amounts receivable within one year | 40/41 | €13,426 | €5,810 | -€7,615 | -56.7% |
| Trade receivables | 40 | €3,662 | €5,810 | +€2,148 | +58.6% |
| Other amounts receivable | 41 | €9,763 | - | -€9,763 | |
| Cash at bank and in hand | 54/58 | €59,096 | €92,544 | +€33,448 | +56.6% |
| Deferred charges and accrued income | 490/1 | €431 | €18 | -€413 | -95.9% |
| Total equity and liabilities | 10/49 | €116,726 | €133,670 | +€16,945 | +14.5% |
| Equity | 10/15 | €67,892 | €74,534 | +€6,642 | +9.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €54,548 | €25,810 | -€28,738 | -52.7% |
| Distributable reserves | 133 | €54,548 | €25,810 | -€28,738 | -52.7% |
| Profit (loss) carried forward | 14 | €10,844 | €46,224 | +€35,380 | +326.3% |
| Amounts payable | 17/49 | €48,833 | €59,136 | +€10,303 | +21.1% |
| Amounts payable after more than one year | 17 | €22,117 | €11,716 | -€10,402 | -47.0% |
| Financial debts | 170/4 | €22,117 | €11,716 | -€10,402 | -47.0% |
| Amounts payable within one year | 42/48 | €26,716 | €47,420 | +€20,705 | +77.5% |
| Current portion of amounts payable after more than one year | 42 | €10,020 | €10,402 | +€381 | +3.8% |
| Trade debts | 44 | €13,439 | €1,413 | -€12,026 | -89.5% |
| Suppliers | 440/4 | €13,439 | €1,413 | -€12,026 | -89.5% |
| Taxes, remuneration and social security | 45 | €2,626 | €5,987 | +€3,360 | +127.9% |
| Taxes | 450/3 | €864 | €4,224 | +€3,360 | +389.1% |
| Remuneration and social security | 454/9 | €1,763 | €1,763 | = | 0.0% |
| Other amounts payable | 47/48 | €630 | €29,619 | +€28,988 | +4599.7% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,353 | €9,810 | +€457 | +4.9% |
| Other operating charges | 640/8 | €2,449 | €1,765 | -€684 | -27.9% |
| Gross operating margin | 9900 | €27,254 | €61,073 | +€33,819 | +124.1% |
| Operating profit (loss) | 9901 | €15,452 | €49,498 | +€34,046 | +220.3% |
| Financial income | 75/76B | €27 | €14 | -€12 | -46.4% |
| Recurring financial income | 75 | €27 | €14 | -€12 | -46.4% |
| Financial charges | 65/66B | €1,576 | €1,284 | -€292 | -18.5% |
| Recurring financial charges | 65 | €1,576 | €1,284 | -€292 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €13,903 | €48,228 | +€34,325 | +246.9% |
| Income taxes | 67/77 | €3,058 | €12,848 | +€9,790 | +320.1% |
| Profit (loss) for the period | 9904 | €10,844 | €35,380 | +€24,536 | +226.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,844 | €35,380 | +€24,536 | +226.3% |
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 5 October 2026 via checked.be.