Ross Security: what changed
Two fiscal 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.
Ross Security
Largest movements
- Cash +€125,414
up €125,414 (+76.0%), from €164,919 to €290,333
mainly Net result for the year (+€155,689) and Tax, wage and social debts (+€38,150)
- Receivables within one year +€81,791
up €81,791 (+1164.3%), from €7,025 to €88,816
of which Trade receivables: +€70,706
- Tangible fixed assets -€13,702
down €13,702 (-17.9%), from €76,410 to €62,707
of which Furniture and vehicles: -€15,765
- Reserves +€155,689
up €155,689 (+78.9%), from €197,446 to €353,135
- Tax, wage and social debts +€38,150
up €38,150 (+90.2%), from €42,287 to €80,437
- Trade debts +€13,185
up €13,185 (+444.4%), from €2,967 to €16,152
- Other debts -€11,046
down €11,046 (-100.0%), from €11,046 to €0
- Gross operating margin +€55,297
up €55,297 (+34.2%), from €161,508 to €216,804
- Taxes +€12,119
up €12,119 (+35.6%), from €34,068 to €46,187
- Depreciation +€10,597
up €10,597 (+172.8%), from €6,134 to €16,731
- Financial income +€2,377
up €2,377 (+1108.1%), from €215 to €2,592
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.
Cash bridge derived
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 | €257,746 | €453,724 | +€195,978 | +76.0% |
| Fixed assets | 21/28 | €76,410 | €62,707 | -€13,702 | -17.9% |
| Tangible fixed assets | 22/27 | €76,410 | €62,707 | -€13,702 | -17.9% |
| Plant, machinery and equipment | 23 | €649 | €449 | -€200 | -30.8% |
| Furniture and vehicles | 24 | €69,232 | €53,467 | -€15,765 | -22.8% |
| Other tangible fixed assets | 26 | €6,529 | €8,792 | +€2,263 | +34.7% |
| Current assets | 29/58 | €181,336 | €391,017 | +€209,680 | +115.6% |
| Stocks and contracts in progress | 3 | €7,170 | €8,755 | +€1,585 | +22.1% |
| Stocks | 30/36 | €7,170 | €8,755 | +€1,585 | +22.1% |
| Amounts receivable within one year | 40/41 | €7,025 | €88,816 | +€81,791 | +1164.3% |
| Trade receivables | 40 | €7,025 | €77,731 | +€70,706 | +1006.5% |
| Other amounts receivable | 41 | - | €11,085 | +€11,085 | |
| Cash at bank and in hand | 54/58 | €164,919 | €290,333 | +€125,414 | +76.0% |
| Deferred charges and accrued income | 490/1 | €2,223 | €3,113 | +€890 | +40.0% |
| Total equity and liabilities | 10/49 | €257,746 | €453,724 | +€195,978 | +76.0% |
| Equity | 10/15 | €201,446 | €357,135 | +€155,689 | +77.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €197,446 | €353,135 | +€155,689 | +78.9% |
| Distributable reserves | 133 | €197,446 | €353,135 | +€155,689 | +78.9% |
| Amounts payable | 17/49 | €56,300 | €96,589 | +€40,289 | +71.6% |
| Amounts payable within one year | 42/48 | €56,300 | €96,589 | +€40,289 | +71.6% |
| Trade debts | 44 | €2,967 | €16,152 | +€13,185 | +444.4% |
| Suppliers | 440/4 | €2,967 | €16,152 | +€13,185 | +444.4% |
| Taxes, remuneration and social security | 45 | €42,287 | €80,437 | +€38,150 | +90.2% |
| Taxes | 450/3 | €42,287 | €80,437 | +€38,150 | +90.2% |
| Other amounts payable | 47/48 | €11,046 | €0 | -€11,046 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,134 | €16,731 | +€10,597 | +172.8% |
| Other operating charges | 640/8 | €453 | €736 | +€283 | +62.4% |
| Gross operating margin | 9900 | €161,508 | €216,804 | +€55,297 | +34.2% |
| Operating profit (loss) | 9901 | €154,920 | €199,338 | +€44,418 | +28.7% |
| Financial income | 75/76B | €215 | €2,592 | +€2,377 | +1108.1% |
| Recurring financial income | 75 | €215 | €2,592 | +€2,377 | +1108.1% |
| Financial charges | 65/66B | €75 | €54 | -€21 | -28.0% |
| Recurring financial charges | 65 | €75 | €54 | -€21 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €155,060 | €201,876 | +€46,816 | +30.2% |
| Income taxes | 67/77 | €34,068 | €46,187 | +€12,119 | +35.6% |
| Profit (loss) for the period | 9904 | €120,992 | €155,689 | +€34,697 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €120,992 | €155,689 | +€34,697 | +28.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.