SecureIT and AudIT: 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.
SecureIT and AudIT
Largest movements
- Receivables within one year +€75,071
up €75,071 (+17.0%), from €440,890 to €515,961
of which Other amounts receivable: +€86,825
- Cash +€32,916
up €32,916 (+306.8%), from €10,730 to €43,646
mainly Net result for the year (+€74,949) and Tax, wage and social debts (+€25,798)
- Reserves +€74,949
up €74,949 (+19.6%), from €381,939 to €456,888
of which Distributable reserves: +€74,949
- Tax, wage and social debts +€25,798
up €25,798 (+35.2%), from €73,229 to €99,027
- Turnover -€152,955
no longer reported in 2021 (was €152,955)
- Purchases and services -€98,355
no longer reported in 2021 (was €98,355)
- Gross operating margin +€19,171
up €19,171 (+19.7%), from €97,333 to €116,504
- Taxes +€6,210
up €6,210 (+23.7%), from €26,163 to €32,373
- Other operating charges -€2,298
down €2,298 (-43.3%), from €5,305 to €3,007
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €458,731 | €561,148 | +€102,418 | +22.3% |
| Fixed assets | 21/28 | €7,111 | €1,541 | -€5,570 | -78.3% |
| Tangible fixed assets | 22/27 | €7,111 | €1,541 | -€5,570 | -78.3% |
| Plant, machinery and equipment | 23 | €1,632 | €1,541 | -€91 | -5.6% |
| Furniture and vehicles | 24 | €5,479 | - | -€5,479 | |
| Current assets | 29/58 | €451,620 | €559,607 | +€107,987 | +23.9% |
| Amounts receivable within one year | 40/41 | €440,890 | €515,961 | +€75,071 | +17.0% |
| Trade receivables | 40 | €30,678 | €18,924 | -€11,753 | -38.3% |
| Other amounts receivable | 41 | €410,212 | €497,037 | +€86,825 | +21.2% |
| Cash at bank and in hand | 54/58 | €10,730 | €43,646 | +€32,916 | +306.8% |
| Total equity and liabilities | 10/49 | €458,731 | €561,148 | +€102,418 | +22.3% |
| Equity | 10/15 | €383,939 | €458,888 | +€74,949 | +19.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | - | €2,000 | +€2,000 | |
| Other | 1109/19 | - | €2,000 | +€2,000 | |
| Reserves | 13 | €381,939 | €456,888 | +€74,949 | +19.6% |
| Non-distributable reserves | 130/1 | €16,550 | €16,550 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,550 | €16,550 | = | 0.0% |
| Distributable reserves | 133 | €365,389 | €440,338 | +€74,949 | +20.5% |
| Amounts payable | 17/49 | €74,792 | €102,261 | +€27,469 | +36.7% |
| Amounts payable within one year | 42/48 | €74,792 | €102,261 | +€27,469 | +36.7% |
| Trade debts | 44 | €1,563 | €3,234 | +€1,671 | +106.9% |
| Suppliers | 440/4 | €1,563 | €3,234 | +€1,671 | +106.9% |
| Taxes, remuneration and social security | 45 | €73,229 | €99,027 | +€25,798 | +35.2% |
| Taxes | 450/3 | €73,229 | €99,027 | +€25,798 | +35.2% |
| Turnover | 70 | €152,955 | - | -€152,955 | |
| Goods, raw materials, services and sundry goods | 60/61 | €98,355 | - | -€98,355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,570 | €5,570 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,305 | €3,007 | -€2,298 | -43.3% |
| Gross operating margin | 9900 | €97,333 | €116,504 | +€19,171 | +19.7% |
| Operating profit (loss) | 9901 | €86,458 | €107,927 | +€21,469 | +24.8% |
| Financial charges | 65/66B | €882 | €606 | -€277 | -31.4% |
| Recurring financial charges | 65 | €882 | €606 | -€277 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €85,576 | €107,322 | +€21,746 | +25.4% |
| Income taxes | 67/77 | €26,163 | €32,373 | +€6,210 | +23.7% |
| Profit (loss) for the period | 9904 | €59,413 | €74,949 | +€15,536 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €59,413 | €74,949 | +€15,536 | +26.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.