PRO 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.
PRO SECURITY
Largest movements
- Receivables within one year +€19,359
up €19,359 (+25.1%), from €77,149 to €96,507
of which Other amounts receivable: +€20,921
- Tangible fixed assets -€6,896
down €6,896 (-22.7%), from €30,317 to €23,421
of which Furniture and vehicles: -€7,284
- Cash -€5,141
down €5,141 (-77.3%), from €6,653 to €1,513
mainly Receivables within one year (-€19,359) and Debts after one year (-€6,340)
- Current investments +€3,552
up €3,552 (+70.7%), from €5,020 to €8,572
- Deferred charges and accrued income -€3,083
down €3,083 (-92.5%), from €3,334 to €250
- Debts after one year -€6,340
down €6,340 (-30.1%), from €21,092 to €14,752
- Short-term financial debts +€4,956
up €4,956 (+156%), from €3,171 to €8,127
- Tax, wage and social debts +€4,243
up €4,243 (+151%), from €2,807 to €7,050
- Trade debts +€4,206
up €4,206 (+84.1%), from €5,002 to €9,208
- Gross operating margin +€7,168
up €7,168 (+39.9%), from €17,951 to €25,119
- Taxes +€3,446
up €3,446 (+96.8%), from €3,561 to €7,007
- Other operating charges -€2,422
down €2,422 (-39.4%), from €6,145 to €3,723
- Financial charges +€1,265
up €1,265 (+30.2%), from €4,188 to €5,454
- Depreciation +€1,174
up €1,174 (+17.1%), from €6,885 to €8,059
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 | €133,595 | €141,970 | +€8,376 | +6.3% |
| Fixed assets | 21/28 | €30,317 | €23,421 | -€6,896 | -22.7% |
| Tangible fixed assets | 22/27 | €30,317 | €23,421 | -€6,896 | -22.7% |
| Plant, machinery and equipment | 23 | €1,522 | €1,910 | +€388 | +25.5% |
| Furniture and vehicles | 24 | €28,795 | €21,511 | -€7,284 | -25.3% |
| Current assets | 29/58 | €103,278 | €118,549 | +€15,272 | +14.8% |
| Stocks and contracts in progress | 3 | €11,122 | €11,707 | +€585 | +5.3% |
| Stocks | 30/36 | €11,122 | €11,707 | +€585 | +5.3% |
| Amounts receivable within one year | 40/41 | €77,149 | €96,507 | +€19,359 | +25.1% |
| Trade receivables | 40 | €7,399 | €5,837 | -€1,562 | -21.1% |
| Other amounts receivable | 41 | €69,749 | €90,671 | +€20,921 | +30.0% |
| Current investments | 50/53 | €5,020 | €8,572 | +€3,552 | +70.7% |
| Cash at bank and in hand | 54/58 | €6,653 | €1,513 | -€5,141 | -77.3% |
| Deferred charges and accrued income | 490/1 | €3,334 | €250 | -€3,083 | -92.5% |
| Total equity and liabilities | 10/49 | €133,595 | €141,970 | +€8,376 | +6.3% |
| Equity | 10/15 | €95,462 | €96,494 | +€1,032 | +1.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €50,000 | €51,000 | +€1,000 | +2.0% |
| Distributable reserves | 133 | €50,000 | €51,000 | +€1,000 | +2.0% |
| Profit (loss) carried forward | 14 | €37,402 | €37,434 | +€32 | +0.1% |
| Amounts payable | 17/49 | €38,133 | €45,476 | +€7,343 | +19.3% |
| Amounts payable after more than one year | 17 | €21,092 | €14,752 | -€6,340 | -30.1% |
| Financial debts | 170/4 | €21,092 | €14,752 | -€6,340 | -30.1% |
| Amounts payable within one year | 42/48 | €17,041 | €30,724 | +€13,683 | +80.3% |
| Current portion of amounts payable after more than one year | 42 | €6,061 | €6,340 | +€278 | +4.6% |
| Financial debts | 43 | €3,171 | €8,127 | +€4,956 | +156% |
| Credit institutions | 430/8 | €3,171 | €8,127 | +€4,956 | +156% |
| Trade debts | 44 | €5,002 | €9,208 | +€4,206 | +84.1% |
| Suppliers | 440/4 | €5,002 | €9,208 | +€4,206 | +84.1% |
| Taxes, remuneration and social security | 45 | €2,807 | €7,050 | +€4,243 | +151% |
| Taxes | 450/3 | €2,807 | €7,050 | +€4,243 | +151% |
| Remuneration, social security and pensions | 62 | - | €162 | +€162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,885 | €8,059 | +€1,174 | +17.1% |
| Other operating charges | 640/8 | €6,145 | €3,723 | -€2,422 | -39.4% |
| Non-recurring operating charges | 66A | €3,559 | - | -€3,559 | |
| Gross operating margin | 9900 | €17,951 | €25,119 | +€7,168 | +39.9% |
| Operating profit (loss) | 9901 | €1,361 | €13,175 | +€11,813 | +868% |
| Financial income | 75/76B | €502 | €318 | -€184 | -36.6% |
| Recurring financial income | 75 | €502 | €318 | -€184 | -36.6% |
| Financial charges | 65/66B | €4,188 | €5,454 | +€1,265 | +30.2% |
| Recurring financial charges | 65 | €4,188 | €5,454 | +€1,265 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,324 | €8,039 | +€10,364 | |
| Income taxes | 67/77 | €3,561 | €7,007 | +€3,446 | +96.8% |
| Profit (loss) for the period | 9904 | -€5,885 | €1,032 | +€6,917 | |
| Transfer from tax-exempt reserves | 789 | €11,946 | - | -€11,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,061 | €1,032 | -€5,029 | -83.0% |
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 13 October 2026 via checked.be.