ONE SECURE: 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.
ONE SECURE
Largest movements
- Receivables within one year +€14,256
up €14,256 (+238%), from €5,981 to €20,238
of which Trade receivables: +€8,101
- Stocks and contracts +€8,640
up €8,640 (+312%), from €2,770 to €11,410
- Cash -€7,835
down €7,835 (-31.0%), from €25,253 to €17,418
mainly Receivables within one year (-€14,256) and Stocks and contracts (-€8,640)
- Profit (loss) carried forward +€8,392
up €8,392, from -€2,016 to €6,375
- Trade debts +€6,244
up €6,244 (+63.4%), from €9,855 to €16,099
- Gross operating margin +€12,624
up €12,624, from -€1,964 to €10,660
- Taxes +€2,129
new in 2025: €2,129
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 | €34,004 | €49,111 | +€15,106 | +44.4% |
| Current assets | 29/58 | €34,004 | €49,111 | +€15,106 | +44.4% |
| Stocks and contracts in progress | 3 | €2,770 | €11,410 | +€8,640 | +312% |
| Stocks | 30/36 | €2,770 | €11,410 | +€8,640 | +312% |
| Amounts receivable within one year | 40/41 | €5,981 | €20,238 | +€14,256 | +238% |
| Trade receivables | 40 | €5,981 | €14,082 | +€8,101 | +135% |
| Other amounts receivable | 41 | - | €6,155 | +€6,155 | |
| Cash at bank and in hand | 54/58 | €25,253 | €17,418 | -€7,835 | -31.0% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €34,004 | €49,111 | +€15,106 | +44.4% |
| Equity | 10/15 | €1,984 | €10,375 | +€8,392 | +423% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,016 | €6,375 | +€8,392 | |
| Amounts payable | 17/49 | €32,021 | €38,735 | +€6,715 | +21.0% |
| Amounts payable within one year | 42/48 | €32,021 | €38,735 | +€6,715 | +21.0% |
| Trade debts | 44 | €9,855 | €16,099 | +€6,244 | +63.4% |
| Suppliers | 440/4 | €9,855 | €16,099 | +€6,244 | +63.4% |
| Taxes, remuneration and social security | 45 | €2,923 | €3,187 | +€264 | +9.0% |
| Taxes | 450/3 | €2,923 | €3,187 | +€264 | +9.0% |
| Other amounts payable | 47/48 | €19,243 | €19,450 | +€207 | +1.1% |
| Gross operating margin | 9900 | -€1,964 | €10,660 | +€12,624 | |
| Operating profit (loss) | 9901 | -€1,964 | €10,660 | +€12,624 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +38,800% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +38,800% |
| Financial charges | 65/66B | €53 | €144 | +€91 | +172% |
| Recurring financial charges | 65 | €53 | €144 | +€91 | +172% |
| Profit (loss) for the period before taxes | 9903 | -€2,016 | €10,520 | +€12,537 | |
| Income taxes | 67/77 | - | €2,129 | +€2,129 | |
| Profit (loss) for the period | 9904 | -€2,016 | €8,392 | +€10,408 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,016 | €8,392 | +€10,408 |
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 15 October 2026 via checked.be.