Maris Security: 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.
Maris Security
Largest movements
- Receivables within one year -€2,654
down €2,654 (-7.8%), from €34,208 to €31,555
of which Trade receivables: -€2,315
- Cash +€792
up €792 (+211%), from €375 to €1,166
mainly Other debts (+€14,520) and Receivables within one year (+€2,654)
- Profit (loss) carried forward -€15,384
down €15,384 (-2.9%), from -€536,945 to -€552,329
- Other debts +€14,520
up €14,520 (+41.9%), from €34,633 to €49,153
- Trade debts -€986
down €986 (-52.4%), from €1,884 to €897
- Other operating charges -€12,958
down €12,958 (-96.1%), from €13,485 to €527
- Financial charges +€12,590
up €12,590 (+4,884%), from €258 to €12,848
- Write-downs +€8,699
no longer reported in 2025 (was -€8,699)
- Gross operating margin +€1,558
up €1,558 (+43.7%), from -€3,567 to -€2,009
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 | €34,583 | €32,721 | -€1,862 | -5.4% |
| Current assets | 29/58 | €34,583 | €32,721 | -€1,862 | -5.4% |
| Amounts receivable within one year | 40/41 | €34,208 | €31,555 | -€2,654 | -7.8% |
| Trade receivables | 40 | €23,624 | €21,309 | -€2,315 | -9.8% |
| Other amounts receivable | 41 | €10,584 | €10,246 | -€338 | -3.2% |
| Cash at bank and in hand | 54/58 | €375 | €1,166 | +€792 | +211% |
| Total equity and liabilities | 10/49 | €34,583 | €32,721 | -€1,862 | -5.4% |
| Equity | 10/15 | -€371,945 | -€387,329 | -€15,384 | -4.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€536,945 | -€552,329 | -€15,384 | -2.9% |
| Amounts payable | 17/49 | €406,528 | €420,050 | +€13,522 | +3.3% |
| Amounts payable after more than one year | 17 | €370,000 | €370,000 | = | 0.0% |
| Other amounts payable | 178/9 | €370,000 | €370,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,528 | €50,050 | +€13,522 | +37.0% |
| Trade debts | 44 | €1,884 | €897 | -€986 | -52.4% |
| Suppliers | 440/4 | €1,884 | €897 | -€986 | -52.4% |
| Taxes, remuneration and social security | 45 | €11 | - | -€11 | |
| Taxes | 450/3 | €11 | - | -€11 | |
| Other amounts payable | 47/48 | €34,633 | €49,153 | +€14,520 | +41.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,699 | - | +€8,699 | |
| Other operating charges | 640/8 | €13,485 | €527 | -€12,958 | -96.1% |
| Gross operating margin | 9900 | -€3,567 | -€2,009 | +€1,558 | +43.7% |
| Operating profit (loss) | 9901 | -€8,353 | -€2,536 | +€5,817 | +69.6% |
| Financial charges | 65/66B | €258 | €12,848 | +€12,590 | +4,884% |
| Recurring financial charges | 65 | €258 | €12,848 | +€12,590 | +4,884% |
| Profit (loss) for the period before taxes | 9903 | -€8,611 | -€15,384 | -€6,773 | -78.7% |
| Profit (loss) for the period | 9904 | -€8,611 | -€15,384 | -€6,773 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,611 | -€15,384 | -€6,773 | -78.7% |
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 16 October 2026 via checked.be.