Secure-It-Now: 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-It-Now
Largest movements
- Receivables within one year +€28,492
up €28,492 (+144.7%), from €19,684 to €48,176
of which Trade receivables: +€27,228
- Cash +€9,423
up €9,423 (+22.0%), from €42,927 to €52,350
mainly Other debts (+€69,488) and Net result for the year (+€33,980)
- Tangible fixed assets -€7,855
down €7,855 (-17.8%), from €44,166 to €36,311
of which Furniture and vehicles: -€6,194
- Other debts +€69,488
up €69,488 (+23229.2%), from €299 to €69,787
- Reserves -€48,943
down €48,943 (-90.5%), from €54,089 to €5,145
- Trade debts +€14,011
up €14,011 (+320.4%), from €4,373 to €18,384
- Debts after one year -€13,195
down €13,195 (-46.9%), from €28,116 to €14,921
- Tax, wage and social debts +€7,774
up €7,774 (+115.2%), from €6,749 to €14,523
- Gross operating margin +€25,708
up €25,708 (+63.8%), from €40,307 to €66,015
- Taxes +€4,542
up €4,542 (+81.2%), from €5,594 to €10,137
- Depreciation +€2,440
up €2,440 (+16.7%), from €14,654 to €17,094
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 | €108,788 | €138,879 | +€30,092 | +27.7% |
| Fixed assets | 21/28 | €44,166 | €36,311 | -€7,855 | -17.8% |
| Tangible fixed assets | 22/27 | €44,166 | €36,311 | -€7,855 | -17.8% |
| Plant, machinery and equipment | 23 | €1,661 | €0 | -€1,661 | -100.0% |
| Furniture and vehicles | 24 | €42,505 | €36,311 | -€6,194 | -14.6% |
| Current assets | 29/58 | €64,622 | €102,568 | +€37,946 | +58.7% |
| Amounts receivable within one year | 40/41 | €19,684 | €48,176 | +€28,492 | +144.7% |
| Trade receivables | 40 | €15,899 | €43,128 | +€27,228 | +171.3% |
| Other amounts receivable | 41 | €3,785 | €5,048 | +€1,263 | +33.4% |
| Cash at bank and in hand | 54/58 | €42,927 | €52,350 | +€9,423 | +22.0% |
| Deferred charges and accrued income | 490/1 | €2,011 | €2,043 | +€32 | +1.6% |
| Total equity and liabilities | 10/49 | €108,788 | €138,879 | +€30,092 | +27.7% |
| Equity | 10/15 | €56,589 | €7,645 | -€48,943 | -86.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €54,089 | €5,145 | -€48,943 | -90.5% |
| Distributable reserves | 133 | €54,089 | €5,145 | -€48,943 | -90.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €52,199 | €131,234 | +€79,035 | +151.4% |
| Amounts payable after more than one year | 17 | €28,116 | €14,921 | -€13,195 | -46.9% |
| Financial debts | 170/4 | €28,116 | €14,921 | -€13,195 | -46.9% |
| Amounts payable within one year | 42/48 | €24,084 | €115,888 | +€91,805 | +381.2% |
| Current portion of amounts payable after more than one year | 42 | €12,662 | €13,195 | +€533 | +4.2% |
| Trade debts | 44 | €4,373 | €18,384 | +€14,011 | +320.4% |
| Suppliers | 440/4 | €4,373 | €18,384 | +€14,011 | +320.4% |
| Taxes, remuneration and social security | 45 | €6,749 | €14,523 | +€7,774 | +115.2% |
| Taxes | 450/3 | €6,749 | €14,523 | +€7,774 | +115.2% |
| Other amounts payable | 47/48 | €299 | €69,787 | +€69,488 | +23229.2% |
| Accrued charges and deferred income | 492/3 | - | €425 | +€425 | |
| Remuneration, social security and pensions | 62 | €457 | €558 | +€101 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,654 | €17,094 | +€2,440 | +16.7% |
| Other operating charges | 640/8 | €286 | €728 | +€442 | +154.7% |
| Non-recurring operating charges | 66A | €0 | €1,661 | +€1,661 | |
| Gross operating margin | 9900 | €40,307 | €66,015 | +€25,708 | +63.8% |
| Operating profit (loss) | 9901 | €24,911 | €45,975 | +€21,064 | +84.6% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100.0% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100.0% |
| Financial charges | 65/66B | €2,461 | €1,859 | -€602 | -24.5% |
| Recurring financial charges | 65 | €2,461 | €1,859 | -€602 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €22,457 | €44,116 | +€21,659 | +96.4% |
| Income taxes | 67/77 | €5,594 | €10,137 | +€4,542 | +81.2% |
| Profit (loss) for the period | 9904 | €16,863 | €33,980 | +€17,117 | +101.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,863 | €33,980 | +€17,117 | +101.5% |
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 10 October 2026 via checked.be.