M.C.S. 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.
M.C.S. SECURITE
Largest movements
- Receivables within one year +€25,823
up €25,823 (+17.7%), from €145,676 to €171,499
of which Other amounts receivable: +€35,341
- Profit (loss) carried forward +€15,612
up €15,612, from -€8,166 to €7,446
- Tax, wage and social debts +€15,001
up €15,001 (+325%), from €4,617 to €19,618
of which Taxes: +€16,080
- Trade debts -€3,916
down €3,916 (-4.2%), from €92,784 to €88,868
- Turnover -€208,061
no longer reported in 2025 (was €208,061)
- Purchases and services -€168,564
no longer reported in 2025 (was €168,564)
- Gross operating margin +€86,046
up €86,046 (+218%), from €39,497 to €125,543
- Staff costs +€28,587
up €28,587 (+40.0%), from €71,449 to €100,036
- Taxes +€2,778
up €2,778 (+4,885%), from €57 to €2,835
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 | €157,435 | €184,132 | +€26,697 | +17.0% |
| Fixed assets | 21/28 | - | €1,553 | +€1,553 | |
| Tangible fixed assets | 22/27 | - | €1,553 | +€1,553 | |
| Furniture and vehicles | 24 | - | €1,553 | +€1,553 | |
| Current assets | 29/58 | €157,435 | €182,579 | +€25,144 | +16.0% |
| Amounts receivable within one year | 40/41 | €145,676 | €171,499 | +€25,823 | +17.7% |
| Trade receivables | 40 | €74,846 | €65,328 | -€9,518 | -12.7% |
| Other amounts receivable | 41 | €70,831 | €106,171 | +€35,341 | +49.9% |
| Current investments | 50/53 | €11,034 | €11,034 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €725 | €45 | -€679 | -93.7% |
| Total equity and liabilities | 10/49 | €157,435 | €184,132 | +€26,697 | +17.0% |
| Equity | 10/15 | €60,034 | €75,646 | +€15,612 | +26.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,166 | €7,446 | +€15,612 | |
| Amounts payable | 17/49 | €97,401 | €108,486 | +€11,085 | +11.4% |
| Amounts payable within one year | 42/48 | €97,401 | €108,486 | +€11,085 | +11.4% |
| Trade debts | 44 | €92,784 | €88,868 | -€3,916 | -4.2% |
| Suppliers | 440/4 | €92,784 | €88,868 | -€3,916 | -4.2% |
| Taxes, remuneration and social security | 45 | €4,617 | €19,618 | +€15,001 | +325% |
| Taxes | 450/3 | €23 | €16,103 | +€16,080 | +70,901% |
| Remuneration and social security | 454/9 | €4,594 | €3,515 | -€1,079 | -23.5% |
| Turnover | 70 | €208,061 | - | -€208,061 | |
| Goods, raw materials, services and sundry goods | 60/61 | €168,564 | - | -€168,564 | |
| Remuneration, social security and pensions | 62 | €71,449 | €100,036 | +€28,587 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €829 | +€829 | |
| Other operating charges | 640/8 | €3,547 | €3,249 | -€298 | -8.4% |
| Gross operating margin | 9900 | €39,497 | €125,543 | +€86,046 | +218% |
| Operating profit (loss) | 9901 | -€35,500 | €21,428 | +€56,928 | |
| Financial income | 75/76B | €190 | €164 | -€26 | -13.5% |
| Recurring financial income | 75 | €190 | €164 | -€26 | -13.5% |
| Financial charges | 65/66B | €2,083 | €3,146 | +€1,063 | +51.0% |
| Recurring financial charges | 65 | €2,083 | €3,146 | +€1,063 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,393 | €18,447 | +€55,840 | |
| Income taxes | 67/77 | €57 | €2,835 | +€2,778 | +4,885% |
| Profit (loss) for the period | 9904 | -€37,450 | €15,612 | +€53,061 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,450 | €15,612 | +€53,061 |
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 27 October 2026 via checked.be.