NEW ASSISTANCE 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.
NEW ASSISTANCE SECURITY
Largest movements
- Cash +€5,773
up €5,773 (+43.9%), from €13,142 to €18,915
mainly Trade debts (+€10,856) and Net result for the year (+€8,932)
- Intangible fixed assets -€5,200
no longer reported in 2025 (was €5,200)
- Receivables within one year -€2,889
down €2,889 (-25.8%), from €11,195 to €8,306
- Tangible fixed assets +€2,799
up €2,799 (+64.0%), from €4,374 to €7,173
of which Furniture and vehicles: +€3,054
- Stocks and contracts -€650
down €650 (-20.2%), from €3,210 to €2,560
- Other debts -€20,324
down €20,324 (-45.9%), from €44,261 to €23,937
- Trade debts +€10,856
up €10,856 (+1,209%), from €898 to €11,754
- Profit (loss) carried forward +€8,932
up €8,932 (+75.7%), from -€11,799 to -€2,867
- Gross operating margin -€18,832
down €18,832 (-54.3%), from €34,662 to €15,831
- Depreciation -€5,831
down €5,831 (-68.0%), from €8,580 to €2,749
- Other operating charges +€3,103
up €3,103 (+310%), from €1,001 to €4,103
- Taxes -€1,185
no longer reported in 2025 (was €1,185)
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 | €37,121 | €36,954 | -€167 | -0.5% |
| Fixed assets | 21/28 | €9,574 | €7,173 | -€2,401 | -25.1% |
| Intangible fixed assets | 21 | €5,200 | - | -€5,200 | |
| Tangible fixed assets | 22/27 | €4,374 | €7,173 | +€2,799 | +64.0% |
| Plant, machinery and equipment | 23 | €2,365 | €2,110 | -€255 | -10.8% |
| Furniture and vehicles | 24 | €2,009 | €5,063 | +€3,054 | +152% |
| Current assets | 29/58 | €27,547 | €29,781 | +€2,234 | +8.1% |
| Stocks and contracts in progress | 3 | €3,210 | €2,560 | -€650 | -20.2% |
| Stocks | 30/36 | €3,210 | €2,560 | -€650 | -20.2% |
| Amounts receivable within one year | 40/41 | €11,195 | €8,306 | -€2,889 | -25.8% |
| Trade receivables | 40 | €11,195 | €8,306 | -€2,889 | -25.8% |
| Cash at bank and in hand | 54/58 | €13,142 | €18,915 | +€5,773 | +43.9% |
| Total equity and liabilities | 10/49 | €37,121 | €36,954 | -€167 | -0.5% |
| Equity | 10/15 | -€11,799 | -€2,867 | +€8,932 | +75.7% |
| Profit (loss) carried forward | 14 | -€11,799 | -€2,867 | +€8,932 | +75.7% |
| Amounts payable | 17/49 | €48,920 | €39,821 | -€9,099 | -18.6% |
| Amounts payable within one year | 42/48 | €48,920 | €39,821 | -€9,099 | -18.6% |
| Trade debts | 44 | €898 | €11,754 | +€10,856 | +1,209% |
| Suppliers | 440/4 | €898 | €11,754 | +€10,856 | +1,209% |
| Taxes, remuneration and social security | 45 | €3,762 | €4,130 | +€368 | +9.8% |
| Taxes | 450/3 | €3,762 | €4,130 | +€368 | +9.8% |
| Other amounts payable | 47/48 | €44,261 | €23,937 | -€20,324 | -45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,580 | €2,749 | -€5,831 | -68.0% |
| Other operating charges | 640/8 | €1,001 | €4,103 | +€3,103 | +310% |
| Gross operating margin | 9900 | €34,662 | €15,831 | -€18,832 | -54.3% |
| Operating profit (loss) | 9901 | €25,081 | €8,979 | -€16,103 | -64.2% |
| Financial charges | 65/66B | €46 | €46 | -€0 | -0.3% |
| Recurring financial charges | 65 | €46 | €46 | -€0 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €25,035 | €8,932 | -€16,103 | -64.3% |
| Income taxes | 67/77 | €1,185 | - | -€1,185 | |
| Profit (loss) for the period | 9904 | €23,849 | €8,932 | -€14,917 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,849 | €8,932 | -€14,917 | -62.5% |
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 25 October 2026 via checked.be.