SECURE ICT: 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.
SECURE ICT
Largest movements
- Cash -€37,351
down €37,351 (-37.2%), from €100,410 to €63,059
mainly Trade debts (-€51,182) and Tax, wage and social debts (-€13,362)
- Receivables within one year -€32,987
down €32,987 (-43.2%), from €76,383 to €43,396
of which Other amounts receivable: -€21,777
- Tangible fixed assets -€4,859
down €4,859 (-5.2%), from €92,764 to €87,904
of which Furniture and vehicles: -€2,630
- Trade debts -€51,182
down €51,182 (-35.3%), from €144,883 to €93,701
- Tax, wage and social debts -€13,362
down €13,362 (-24.9%), from €53,736 to €40,374
of which Taxes: -€10,657
- Profit (loss) carried forward -€9,821
down €9,821 (-10.8%), from €91,224 to €81,402
- Gross operating margin -€21,273
down €21,273 (-33.3%), from €63,930 to €42,657
- Staff costs +€2,586
up €2,586 (+5.9%), from €44,147 to €46,732
- Financial charges -€760
down €760 (-85.3%), from €892 to €131
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 | €297,903 | €223,538 | -€74,366 | -25.0% |
| Fixed assets | 21/28 | €93,064 | €88,204 | -€4,859 | -5.2% |
| Tangible fixed assets | 22/27 | €92,764 | €87,904 | -€4,859 | -5.2% |
| Furniture and vehicles | 24 | €7,506 | €4,875 | -€2,630 | -35.0% |
| Other tangible fixed assets | 26 | €85,258 | €83,029 | -€2,229 | -2.6% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €204,840 | €135,333 | -€69,506 | -33.9% |
| Amounts receivable within one year | 40/41 | €76,383 | €43,396 | -€32,987 | -43.2% |
| Trade receivables | 40 | €42,391 | €31,181 | -€11,210 | -26.4% |
| Other amounts receivable | 41 | €33,992 | €12,215 | -€21,777 | -64.1% |
| Cash at bank and in hand | 54/58 | €100,410 | €63,059 | -€37,351 | -37.2% |
| Deferred charges and accrued income | 490/1 | €28,046 | €28,878 | +€832 | +3.0% |
| Total equity and liabilities | 10/49 | €297,903 | €223,538 | -€74,366 | -25.0% |
| Equity | 10/15 | €99,284 | €89,462 | -€9,821 | -9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,224 | €81,402 | -€9,821 | -10.8% |
| Amounts payable | 17/49 | €198,620 | €134,075 | -€64,544 | -32.5% |
| Amounts payable within one year | 42/48 | €198,620 | €134,075 | -€64,544 | -32.5% |
| Trade debts | 44 | €144,883 | €93,701 | -€51,182 | -35.3% |
| Suppliers | 440/4 | €144,883 | €93,701 | -€51,182 | -35.3% |
| Taxes, remuneration and social security | 45 | €53,736 | €40,374 | -€13,362 | -24.9% |
| Taxes | 450/3 | €28,493 | €17,836 | -€10,657 | -37.4% |
| Remuneration and social security | 454/9 | €25,243 | €22,538 | -€2,705 | -10.7% |
| Remuneration, social security and pensions | 62 | €44,147 | €46,732 | +€2,586 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,173 | €4,859 | -€314 | -6.1% |
| Other operating charges | 640/8 | €174 | €431 | +€257 | +147% |
| Gross operating margin | 9900 | €63,930 | €42,657 | -€21,273 | -33.3% |
| Operating profit (loss) | 9901 | €14,435 | -€9,366 | -€23,802 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €892 | €131 | -€760 | -85.3% |
| Recurring financial charges | 65 | €892 | €131 | -€760 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €13,549 | -€9,497 | -€23,046 | |
| Income taxes | 67/77 | €320 | €324 | +€3 | +1.1% |
| Profit (loss) for the period | 9904 | €13,229 | -€9,821 | -€23,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,229 | -€9,821 | -€23,050 |
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 19 October 2026 via checked.be.