SECURELEC VAN DEN BERGE: what changed
SECURELEC VAN DEN BERGE
Largest movements
- Cash +€10,719
up €10,719 (+3.3%), from €321,447 to €332,166
mainly Stocks and contracts (+€8,812) and Receivables within one year (+€8,301)
- Stocks and contracts -€8,812
down €8,812 (-61.7%), from €14,278 to €5,467
of which Contracts in progress: -€7,249
- Receivables within one year -€8,301
down €8,301 (-21.0%), from €39,511 to €31,210
of which Trade receivables: -€8,357
- Tangible fixed assets -€7,061
down €7,061 (-25.6%), from €27,568 to €20,507
- Profit (loss) carried forward -€13,415
down €13,415 (-1,072%), from -€1,251 to -€14,666
- Tax, wage and social debts -€5,123
down €5,123 (-58.1%), from €8,811 to €3,688
of which Taxes: -€2,773
- Other debts +€4,819
up €4,819 (+38.3%), from €12,590 to €17,409
- Gross operating margin -€32,178
down €32,178, from €25,753 to -€6,425
- Write-downs -€2,505
no longer reported in 2025 (was €2,505)
- Financial income +€894
up €894 (+60.7%), from €1,473 to €2,367
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €405,596 | €389,642 | -€15,954 | -3.9% |
| Fixed assets | 21/28 | €27,605 | €20,544 | -€7,061 | -25.6% |
| Tangible fixed assets | 22/27 | €27,568 | €20,507 | -€7,061 | -25.6% |
| Furniture and vehicles | 24 | €27,568 | €20,507 | -€7,061 | -25.6% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €377,991 | €369,098 | -€8,893 | -2.4% |
| Stocks and contracts in progress | 3 | €14,278 | €5,467 | -€8,812 | -61.7% |
| Stocks | 30/36 | €2,271 | €709 | -€1,562 | -68.8% |
| Contracts in progress | 37 | €12,007 | €4,758 | -€7,249 | -60.4% |
| Amounts receivable within one year | 40/41 | €39,511 | €31,210 | -€8,301 | -21.0% |
| Trade receivables | 40 | €38,718 | €30,361 | -€8,357 | -21.6% |
| Other amounts receivable | 41 | €793 | €849 | +€56 | +7.1% |
| Cash at bank and in hand | 54/58 | €321,447 | €332,166 | +€10,719 | +3.3% |
| Deferred charges and accrued income | 490/1 | €2,755 | €256 | -€2,499 | -90.7% |
| Total equity and liabilities | 10/49 | €405,596 | €389,642 | -€15,954 | -3.9% |
| Equity | 10/15 | €380,564 | €367,150 | -€13,415 | -3.5% |
| Contributions | 10/11 | €191,390 | €191,390 | = | 0.0% |
| Reserves | 13 | €190,426 | €190,426 | = | 0.0% |
| Distributable reserves | 133 | €190,426 | €190,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,251 | -€14,666 | -€13,415 | -1,072% |
| Amounts payable | 17/49 | €25,032 | €22,493 | -€2,540 | -10.1% |
| Amounts payable within one year | 42/48 | €25,032 | €22,493 | -€2,540 | -10.1% |
| Trade debts | 44 | €3,631 | €1,395 | -€2,236 | -61.6% |
| Suppliers | 440/4 | €3,631 | €1,395 | -€2,236 | -61.6% |
| Taxes, remuneration and social security | 45 | €8,811 | €3,688 | -€5,123 | -58.1% |
| Taxes | 450/3 | €4,111 | €1,338 | -€2,773 | -67.4% |
| Remuneration and social security | 454/9 | €4,700 | €2,350 | -€2,350 | -50.0% |
| Other amounts payable | 47/48 | €12,590 | €17,409 | +€4,819 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,861 | €7,061 | +€200 | +2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,505 | - | -€2,505 | |
| Other operating charges | 640/8 | €1,874 | €2,034 | +€160 | +8.5% |
| Gross operating margin | 9900 | €25,753 | -€6,425 | -€32,178 | |
| Operating profit (loss) | 9901 | €14,513 | -€15,520 | -€30,033 | |
| Financial income | 75/76B | €1,473 | €2,367 | +€894 | +60.7% |
| Recurring financial income | 75 | €1,473 | €2,367 | +€894 | +60.7% |
| Financial charges | 65/66B | €66 | €66 | = | 0.0% |
| Recurring financial charges | 65 | €66 | €66 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €15,920 | -€13,219 | -€29,138 | |
| Income taxes | 67/77 | €186 | €196 | +€10 | +5.5% |
| Profit (loss) for the period | 9904 | €15,734 | -€13,415 | -€29,149 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,734 | -€13,415 | -€29,149 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.