JMES SECURITE: what changed
Two financial 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.
JMES SECURITE
Largest movements
- Tangible fixed assets -€13,556
down €13,556 (-24.3%), from €55,782 to €42,226
of which Furniture and vehicles: -€14,171
- Receivables within one year +€5,644
up €5,644 (+63.0%), from €8,959 to €14,602
- Stocks and contracts +€1,420
new in 2025: €1,420
- Profit (loss) carried forward -€9,428
down €9,428 (-16.9%), from €55,885 to €46,456
- Tax, wage and social debts -€3,916
down €3,916 (-39.1%), from €10,023 to €6,107
- Trade debts +€3,462
up €3,462 (+63.8%), from €5,430 to €8,892
- Other debts +€2,589
up €2,589 (+10.4%), from €24,854 to €27,444
- Gross operating margin -€15,138
down €15,138 (-63.9%), from €23,690 to €8,552
- Taxes -€3,364
down €3,364 (-83.4%), from €4,031 to €668
- Depreciation +€2,786
up €2,786 (+23.6%), from €11,788 to €14,575
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.
Derived cash bridge
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 | €104,251 | €97,792 | -€6,459 | -6.2% |
| Fixed assets | 21/28 | €55,782 | €42,226 | -€13,556 | -24.3% |
| Tangible fixed assets | 22/27 | €55,782 | €42,226 | -€13,556 | -24.3% |
| Plant, machinery and equipment | 23 | €81 | €696 | +€615 | +764% |
| Furniture and vehicles | 24 | €55,702 | €41,530 | -€14,171 | -25.4% |
| Current assets | 29/58 | €48,469 | €55,565 | +€7,097 | +14.6% |
| Stocks and contracts in progress | 3 | - | €1,420 | +€1,420 | |
| Stocks | 30/36 | - | €1,420 | +€1,420 | |
| Amounts receivable within one year | 40/41 | €8,959 | €14,602 | +€5,644 | +63.0% |
| Trade receivables | 40 | €8,959 | €14,602 | +€5,644 | +63.0% |
| Cash at bank and in hand | 54/58 | €39,510 | €39,543 | +€33 | +0.1% |
| Total equity and liabilities | 10/49 | €104,251 | €97,792 | -€6,459 | -6.2% |
| Equity | 10/15 | €63,945 | €54,516 | -€9,428 | -14.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,885 | €46,456 | -€9,428 | -16.9% |
| Amounts payable | 17/49 | €40,307 | €43,275 | +€2,969 | +7.4% |
| Amounts payable within one year | 42/48 | €40,307 | €43,275 | +€2,969 | +7.4% |
| Financial debts | 43 | - | €833 | +€833 | |
| Credit institutions | 430/8 | - | €833 | +€833 | |
| Trade debts | 44 | €5,430 | €8,892 | +€3,462 | +63.8% |
| Suppliers | 440/4 | €5,430 | €8,892 | +€3,462 | +63.8% |
| Taxes, remuneration and social security | 45 | €10,023 | €6,107 | -€3,916 | -39.1% |
| Taxes | 450/3 | €10,023 | €6,107 | -€3,916 | -39.1% |
| Other amounts payable | 47/48 | €24,854 | €27,444 | +€2,589 | +10.4% |
| Remuneration, social security and pensions | 62 | - | €35 | +€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,788 | €14,575 | +€2,786 | +23.6% |
| Other operating charges | 640/8 | €1,884 | €1,669 | -€215 | -11.4% |
| Gross operating margin | 9900 | €23,690 | €8,552 | -€15,138 | -63.9% |
| Operating profit (loss) | 9901 | €10,018 | -€7,726 | -€17,744 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €853 | €1,037 | +€184 | +21.5% |
| Recurring financial charges | 65 | €853 | €1,037 | +€184 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €9,164 | -€8,761 | -€17,925 | |
| Income taxes | 67/77 | €4,031 | €668 | -€3,364 | -83.4% |
| Profit (loss) for the period | 9904 | €5,133 | -€9,428 | -€14,561 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,133 | -€9,428 | -€14,561 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.