ISIS 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.
ISIS SECURITY
Largest movements
- Tangible fixed assets -€10,923
down €10,923 (-18.3%), from €59,657 to €48,734
of which Furniture and vehicles: -€6,560
- Receivables within one year -€6,189
down €6,189 (-8.4%), from €74,019 to €67,831
of which Trade receivables: -€13,441
- Tax, wage and social debts -€10,910
down €10,910 (-57.0%), from €19,137 to €8,227
of which Taxes: -€10,910
- Debts after one year -€5,299
down €5,299 (-38.8%), from €13,666 to €8,367
- Gross operating margin -€49,338
down €49,338 (-72.9%), from €67,719 to €18,381
- Taxes -€16,591
down €16,591 (-97.1%), from €17,081 to €490
- Depreciation +€2,150
up €2,150 (+16.1%), from €13,372 to €15,522
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 | €242,079 | €224,958 | -€17,121 | -7.1% |
| Fixed assets | 21/28 | €59,657 | €48,734 | -€10,923 | -18.3% |
| Tangible fixed assets | 22/27 | €59,657 | €48,734 | -€10,923 | -18.3% |
| Plant, machinery and equipment | 23 | €7,215 | €4,775 | -€2,440 | -33.8% |
| Furniture and vehicles | 24 | €34,179 | €27,619 | -€6,560 | -19.2% |
| Other tangible fixed assets | 26 | €18,263 | €16,340 | -€1,923 | -10.5% |
| Current assets | 29/58 | €182,422 | €176,223 | -€6,198 | -3.4% |
| Stocks and contracts in progress | 3 | €1,150 | €1,020 | -€130 | -11.3% |
| Stocks | 30/36 | €1,150 | €1,020 | -€130 | -11.3% |
| Amounts receivable within one year | 40/41 | €74,019 | €67,831 | -€6,189 | -8.4% |
| Trade receivables | 40 | €69,255 | €55,813 | -€13,441 | -19.4% |
| Other amounts receivable | 41 | €4,765 | €12,017 | +€7,253 | +152.2% |
| Cash at bank and in hand | 54/58 | €106,079 | €107,123 | +€1,044 | +1.0% |
| Deferred charges and accrued income | 490/1 | €1,173 | €250 | -€923 | -78.7% |
| Total equity and liabilities | 10/49 | €242,079 | €224,958 | -€17,121 | -7.1% |
| Equity | 10/15 | €190,727 | €191,568 | +€841 | +0.4% |
| Reserves | 13 | €161,800 | €161,800 | = | 0.0% |
| Distributable reserves | 133 | €161,800 | €161,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,927 | €29,768 | +€841 | +2.9% |
| Amounts payable | 17/49 | €51,352 | €33,390 | -€17,962 | -35.0% |
| Amounts payable after more than one year | 17 | €13,666 | €8,367 | -€5,299 | -38.8% |
| Financial debts | 170/4 | €13,666 | €8,367 | -€5,299 | -38.8% |
| Amounts payable within one year | 42/48 | €37,686 | €25,023 | -€12,663 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €5,086 | €5,299 | +€213 | +4.2% |
| Trade debts | 44 | €13,463 | €11,497 | -€1,966 | -14.6% |
| Suppliers | 440/4 | €13,463 | €11,497 | -€1,966 | -14.6% |
| Taxes, remuneration and social security | 45 | €19,137 | €8,227 | -€10,910 | -57.0% |
| Taxes | 450/3 | €19,137 | €8,227 | -€10,910 | -57.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,372 | €15,522 | +€2,150 | +16.1% |
| Other operating charges | 640/8 | €759 | €872 | +€114 | +15.0% |
| Gross operating margin | 9900 | €67,719 | €18,381 | -€49,338 | -72.9% |
| Operating profit (loss) | 9901 | €53,588 | €1,987 | -€51,601 | -96.3% |
| Financial income | 75/76B | €208 | €369 | +€161 | +77.0% |
| Recurring financial income | 75 | €208 | €369 | +€161 | +77.0% |
| Financial charges | 65/66B | €1,293 | €1,025 | -€268 | -20.7% |
| Recurring financial charges | 65 | €1,293 | €1,025 | -€268 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €52,504 | €1,332 | -€51,173 | -97.5% |
| Income taxes | 67/77 | €17,081 | €490 | -€16,591 | -97.1% |
| Profit (loss) for the period | 9904 | €35,423 | €841 | -€34,582 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,423 | €841 | -€34,582 | -97.6% |
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.