PRIOTECH 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.
PRIOTECH SECURITY
Largest movements
- Receivables within one year -€33,574
down €33,574 (-55.1%), from €60,913 to €27,339
of which Other amounts receivable: -€26,222
- Deferred charges and accrued income +€14,900
up €14,900 (+268%), from €5,566 to €20,467
- Stocks and contracts +€3,116
up €3,116 (+316%), from €986 to €4,102
- Tangible fixed assets -€2,854
down €2,854 (-57.4%), from €4,968 to €2,114
- Cash -€2,047
down €2,047 (-69.3%), from €2,954 to €907
mainly Trade debts (-€15,875) and Deferred charges and accrued income (-€14,900)
- Trade debts -€15,875
down €15,875 (-50.2%), from €31,605 to €15,730
- Tax, wage and social debts -€3,105
down €3,105 (-86.0%), from €3,610 to €506
- Profit (loss) carried forward -€1,154
down €1,154 (-377%), from -€306 to -€1,461
- Financial charges +€1,415
up €1,415 (+70.3%), from €2,013 to €3,428
- Gross operating margin +€978
up €978 (+15.4%), from €6,338 to €7,316
- Other operating charges +€579
up €579 (+25.6%), from €2,262 to €2,841
- Taxes -€555
down €555 (-73.0%), from €760 to €206
- Depreciation +€367
up €367 (+22.2%), from €1,658 to €2,025
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 | €75,388 | €54,929 | -€20,459 | -27.1% |
| Fixed assets | 21/28 | €4,968 | €2,114 | -€2,854 | -57.4% |
| Tangible fixed assets | 22/27 | €4,968 | €2,114 | -€2,854 | -57.4% |
| Furniture and vehicles | 24 | €4,968 | €2,114 | -€2,854 | -57.4% |
| Current assets | 29/58 | €70,420 | €52,815 | -€17,604 | -25.0% |
| Stocks and contracts in progress | 3 | €986 | €4,102 | +€3,116 | +316% |
| Stocks | 30/36 | €986 | €4,102 | +€3,116 | +316% |
| Amounts receivable within one year | 40/41 | €60,913 | €27,339 | -€33,574 | -55.1% |
| Trade receivables | 40 | €31,234 | €23,883 | -€7,351 | -23.5% |
| Other amounts receivable | 41 | €29,679 | €3,457 | -€26,222 | -88.4% |
| Cash at bank and in hand | 54/58 | €2,954 | €907 | -€2,047 | -69.3% |
| Deferred charges and accrued income | 490/1 | €5,566 | €20,467 | +€14,900 | +268% |
| Total equity and liabilities | 10/49 | €75,388 | €54,929 | -€20,459 | -27.1% |
| Equity | 10/15 | €20,173 | €19,019 | -€1,154 | -5.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €17,979 | €17,979 | = | 0.0% |
| Distributable reserves | 133 | €17,979 | €17,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€306 | -€1,461 | -€1,154 | -377% |
| Amounts payable | 17/49 | €55,215 | €35,911 | -€19,304 | -35.0% |
| Amounts payable within one year | 42/48 | €55,215 | €35,911 | -€19,304 | -35.0% |
| Trade debts | 44 | €31,605 | €15,730 | -€15,875 | -50.2% |
| Suppliers | 440/4 | €31,605 | €15,730 | -€15,875 | -50.2% |
| Taxes, remuneration and social security | 45 | €3,610 | €506 | -€3,105 | -86.0% |
| Taxes | 450/3 | €3,610 | €506 | -€3,105 | -86.0% |
| Other amounts payable | 47/48 | €20,000 | €19,676 | -€324 | -1.6% |
| Non-recurring operating income | 76A | - | €104 | +€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,658 | €2,025 | +€367 | +22.2% |
| Other operating charges | 640/8 | €2,262 | €2,841 | +€579 | +25.6% |
| Gross operating margin | 9900 | €6,338 | €7,316 | +€978 | +15.4% |
| Operating profit (loss) | 9901 | €2,418 | €2,450 | +€32 | +1.3% |
| Financial income | 75/76B | €49 | €29 | -€20 | -40.4% |
| Recurring financial income | 75 | €49 | €29 | -€20 | -40.4% |
| Financial charges | 65/66B | €2,013 | €3,428 | +€1,415 | +70.3% |
| Recurring financial charges | 65 | €2,013 | €3,428 | +€1,415 | +70.3% |
| Profit (loss) for the period before taxes | 9903 | €454 | -€949 | -€1,403 | |
| Income taxes | 67/77 | €760 | €206 | -€555 | -73.0% |
| Profit (loss) for the period | 9904 | -€306 | -€1,154 | -€848 | -277% |
| Profit (loss) for the period to be appropriated | 9905 | -€306 | -€1,154 | -€848 | -277% |
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.