NPA SECURITY CONSULTING: 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.
NPA SECURITY CONSULTING
Largest movements
- Tangible fixed assets -€15,071
down €15,071 (-5.7%), from €265,999 to €250,928
of which Land and buildings: -€11,334
- Cash -€11,792
down €11,792 (-22.3%), from €52,772 to €40,980
mainly Receivables within one year (-€11,265) and Receivables after one year (-€7,467)
- Receivables within one year +€11,265
up €11,265 (+16.8%), from €66,994 to €78,259
of which Other amounts receivable: +€11,016
- Receivables after one year +€7,467
up €7,467 (+2.8%), from €266,677 to €274,144
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€32,127
down €32,127 (-89.9%), from €35,732 to €3,605
- Taxes -€11,349
down €11,349 (-83.9%), from €13,522 to €2,173
- Other operating charges -€1,085
down €1,085 (-44.3%), from €2,449 to €1,364
- Financial income +€635
up €635 (+6.5%), from €9,748 to €10,383
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 | €655,382 | €645,921 | -€9,461 | -1.4% |
| Fixed assets | 21/28 | €265,999 | €250,928 | -€15,071 | -5.7% |
| Tangible fixed assets | 22/27 | €265,999 | €250,928 | -€15,071 | -5.7% |
| Land and buildings | 22 | €254,234 | €242,901 | -€11,334 | -4.5% |
| Furniture and vehicles | 24 | €11,765 | €8,028 | -€3,737 | -31.8% |
| Current assets | 29/58 | €389,383 | €394,993 | +€5,610 | +1.4% |
| Amounts receivable after more than one year | 29 | €266,677 | €274,144 | +€7,467 | +2.8% |
| Other amounts receivable | 291 | €266,677 | €274,144 | +€7,467 | +2.8% |
| Amounts receivable within one year | 40/41 | €66,994 | €78,259 | +€11,265 | +16.8% |
| Trade receivables | 40 | €13,272 | €13,521 | +€249 | +1.9% |
| Other amounts receivable | 41 | €53,723 | €64,738 | +€11,016 | +20.5% |
| Cash at bank and in hand | 54/58 | €52,772 | €40,980 | -€11,792 | -22.3% |
| Deferred charges and accrued income | 490/1 | €2,940 | €1,610 | -€1,330 | -45.2% |
| Total equity and liabilities | 10/49 | €655,382 | €645,921 | -€9,461 | -1.4% |
| Equity | 10/15 | €644,483 | €638,635 | -€5,847 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €625,883 | €620,035 | -€5,847 | -0.9% |
| Distributable reserves | 133 | €625,883 | €620,035 | -€5,847 | -0.9% |
| Amounts payable | 17/49 | €10,899 | €7,285 | -€3,614 | -33.2% |
| Amounts payable within one year | 42/48 | €10,899 | €7,044 | -€3,855 | -35.4% |
| Financial debts | 43 | €647 | €0 | -€647 | -100% |
| Credit institutions | 430/8 | €647 | €0 | -€647 | -100% |
| Trade debts | 44 | €2,164 | €1,555 | -€609 | -28.1% |
| Suppliers | 440/4 | €2,164 | €1,555 | -€609 | -28.1% |
| Taxes, remuneration and social security | 45 | €8,088 | €5,489 | -€2,599 | -32.1% |
| Taxes | 450/3 | €8,088 | €5,489 | -€2,599 | -32.1% |
| Accrued charges and deferred income | 492/3 | - | €242 | +€242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,168 | €15,071 | -€97 | -0.6% |
| Other operating charges | 640/8 | €2,449 | €1,364 | -€1,085 | -44.3% |
| Gross operating margin | 9900 | €35,732 | €3,605 | -€32,127 | -89.9% |
| Operating profit (loss) | 9901 | €18,116 | -€12,829 | -€30,945 | |
| Financial income | 75/76B | €9,748 | €10,383 | +€635 | +6.5% |
| Recurring financial income | 75 | €9,748 | €10,383 | +€635 | +6.5% |
| Financial charges | 65/66B | €1,341 | €1,227 | -€114 | -8.5% |
| Recurring financial charges | 65 | €1,341 | €1,227 | -€114 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €26,523 | -€3,674 | -€30,197 | |
| Income taxes | 67/77 | €13,522 | €2,173 | -€11,349 | -83.9% |
| Profit (loss) for the period | 9904 | €13,001 | -€5,847 | -€18,848 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,001 | -€5,847 | -€18,848 |
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 24 October 2026 via checked.be.