I.D. SECURITY SERVICES: 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.
What changed
I.D. SECURITY SERVICES
NACE 43.211, General electrical installation work
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€548
2024 · €38,955-€38,407
Equity
€287,547
2024 · €286,999+€548
Cash
€11,098
2024 · €3,032+€8,067
Balance sheet total
€1.9m
2024 · €1.9m-€64,830
Largest movements
Assets
- Receivables after one year -€174,257
down €174,257 (-16.3%), from €1.1m to €895,127
- Receivables within one year +€86,973
up €86,973 (+12.8%), from €680,453 to €767,426
of which Other amounts receivable: +€116,535
Equity and liabilities
- Accrued charges and deferred income -€99,114
down €99,114 (-8.9%), from €1.1m to €1.0m
- Short-term financial debts +€63,149
up €63,149 (+36.0%), from €175,369 to €238,517
Income statement
- Staff costs +€91,927
up €91,927 (+33.0%), from €278,953 to €370,880
- Gross operating margin +€42,154
up €42,154 (+11.7%), from €361,600 to €403,754
- Other operating charges -€6,344
down €6,344 (-50.6%), from €12,536 to €6,193
- Financial income +€5,930
up €5,930, from €0 to €5,930
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.
Result 2024
€38,955
Gross operating margin
+€42,154
Staff costs
-€91,927
Depreciation
+€1,208
Write-downs
-€2,763
Other operating charges
+€6,344
Other operating items
-€120
Financial income
+€5,930
Financial charges
+€871
Taxes
-€102
Result 2025
€548
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.
From operations
-€24,782
Investment
-€14,543
Financing
+€47,391
Cash 2024
€3,032
From operations (derived)
-€24,782
Net result for the year
+€548
Depreciation
+€17,951
Receivables after one year
+€174,257
Stocks and contracts
-€13,548
Receivables within one year
-€86,973
Deferred charges and accrued income
-€4,248
Trade debts
-€13,714
Smaller working-capital items
+€59
Accrued charges and deferred income
-€99,114
Investment (derived)
-€14,543
Investment in fixed assets (net)
-€14,543
Financing
+€47,391
Debts after one year
-€16,178
Current portion of long-term debt
+€421
Short-term financial debts
+€63,149
Cash 2025
€11,098
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,924,758 | €1,859,928 | -€64,830 | -3.4% |
| Fixed assets | 21/28 | €52,328 | €48,920 | -€3,408 | -6.5% |
| Intangible fixed assets | 21 | - | €14,543 | +€14,543 | |
| Tangible fixed assets | 22/27 | €52,129 | €34,178 | -€17,951 | -34.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,511 | €2,403 | -€2,108 | -46.7% |
| Leasing and similar rights | 25 | €47,617 | €31,774 | -€15,843 | -33.3% |
| Financial fixed assets | 28 | €199 | €199 | = | 0.0% |
| Current assets | 29/58 | €1,872,430 | €1,811,009 | -€61,422 | -3.3% |
| Amounts receivable after more than one year | 29 | €1,069,384 | €895,127 | -€174,257 | -16.3% |
| Trade receivables | 290 | €1,069,384 | €895,127 | -€174,257 | -16.3% |
| Stocks and contracts in progress | 3 | €103,579 | €117,128 | +€13,548 | +13.1% |
| Stocks | 30/36 | €103,579 | €117,128 | +€13,548 | +13.1% |
| Amounts receivable within one year | 40/41 | €680,453 | €767,426 | +€86,973 | +12.8% |
| Trade receivables | 40 | €679,843 | €650,281 | -€29,562 | -4.3% |
| Other amounts receivable | 41 | €611 | €117,145 | +€116,535 | +19082.8% |
| Cash at bank and in hand | 54/58 | €3,032 | €11,098 | +€8,067 | +266.1% |
| Deferred charges and accrued income | 490/1 | €15,982 | €20,230 | +€4,248 | +26.6% |
| Total equity and liabilities | 10/49 | €1,924,758 | €1,859,928 | -€64,830 | -3.4% |
| Equity | 10/15 | €286,999 | €287,547 | +€548 | +0.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €252,899 | €253,447 | +€548 | +0.2% |
| Amounts payable | 17/49 | €1,637,759 | €1,572,381 | -€65,378 | -4.0% |
| Amounts payable after more than one year | 17 | €32,197 | €16,019 | -€16,178 | -50.2% |
| Financial debts | 170/4 | €32,197 | €16,019 | -€16,178 | -50.2% |
| Amounts payable within one year | 42/48 | €496,417 | €546,331 | +€49,914 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €15,168 | €15,588 | +€421 | +2.8% |
| Financial debts | 43 | €175,369 | €238,517 | +€63,149 | +36.0% |
| Credit institutions | 430/8 | €175,369 | €238,517 | +€63,149 | +36.0% |
| Trade debts | 44 | €69,508 | €55,795 | -€13,714 | -19.7% |
| Suppliers | 440/4 | €69,508 | €55,795 | -€13,714 | -19.7% |
| Taxes, remuneration and social security | 45 | €55,787 | €55,622 | -€166 | -0.3% |
| Taxes | 450/3 | €19,855 | €4,561 | -€15,294 | -77.0% |
| Remuneration and social security | 454/9 | €35,933 | €51,061 | +€15,128 | +42.1% |
| Other amounts payable | 47/48 | €180,584 | €180,809 | +€225 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1,109,145 | €1,010,031 | -€99,114 | -8.9% |
| Non-recurring operating income | 76A | - | €9,926 | +€9,926 | |
| Remuneration, social security and pensions | 62 | €278,953 | €370,880 | +€91,927 | +33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,159 | €17,951 | -€1,208 | -6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,213 | -€450 | +€2,763 | +86.0% |
| Other operating charges | 640/8 | €12,536 | €6,193 | -€6,344 | -50.6% |
| Non-recurring operating charges | 66A | - | €120 | +€120 | |
| Gross operating margin | 9900 | €361,600 | €403,754 | +€42,154 | +11.7% |
| Operating profit (loss) | 9901 | €54,166 | €9,060 | -€45,106 | -83.3% |
| Financial income | 75/76B | €0 | €5,930 | +€5,930 | |
| Recurring financial income | 75 | €0 | €5,930 | +€5,930 | |
| Financial charges | 65/66B | €14,709 | €13,838 | -€871 | -5.9% |
| Recurring financial charges | 65 | €14,709 | €13,838 | -€871 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €39,457 | €1,152 | -€38,305 | -97.1% |
| Income taxes | 67/77 | €502 | €604 | +€102 | +20.4% |
| Profit (loss) for the period | 9904 | €38,955 | €548 | -€38,407 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,955 | €548 | -€38,407 | -98.6% |
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 7 October 2026 via checked.be.