SECUREPASS: 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.
SECUREPASS
Largest movements
- Cash +€561,767
up €561,767 (+18775.6%), from €2,992 to €564,759
mainly Other debts (+€648,564) and Net result for the year (+€309,023)
- Receivables within one year +€215,391
up €215,391 (+79386.5%), from €271 to €215,663
- Tangible fixed assets +€55,794
new in 2025: €55,794
- Other debts +€648,564
up €648,564 (+38863.6%), from €1,669 to €650,233
- Tax, wage and social debts +€97,203
new in 2025: €97,203
- Trade debts +€93,741
up €93,741 (+7464.3%), from €1,256 to €94,997
- Gross operating margin +€415,396
up €415,396, from -€2,331 to €413,065
- Taxes +€97,203
new in 2025: €97,203
- Financial charges +€4,703
up €4,703 (+58789.1%), from €8 to €4,711
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 | €3,263 | €845,530 | +€842,267 | +25810.1% |
| Fixed assets | 21/28 | - | €63,294 | +€63,294 | |
| Tangible fixed assets | 22/27 | - | €55,794 | +€55,794 | |
| Furniture and vehicles | 24 | - | €55,794 | +€55,794 | |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €3,263 | €782,236 | +€778,973 | +23870.6% |
| Amounts receivable within one year | 40/41 | €271 | €215,663 | +€215,391 | +79386.5% |
| Other amounts receivable | 41 | €271 | €215,663 | +€215,391 | +79386.5% |
| Cash at bank and in hand | 54/58 | €2,992 | €564,759 | +€561,767 | +18775.6% |
| Deferred charges and accrued income | 490/1 | - | €1,814 | +€1,814 | |
| Total equity and liabilities | 10/49 | €3,263 | €845,530 | +€842,267 | +25810.1% |
| Equity | 10/15 | €339 | €3,000 | +€2,661 | +785.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,661 | €0 | +€2,661 | |
| Amounts payable | 17/49 | €2,925 | €842,530 | +€839,606 | +28707.6% |
| Amounts payable within one year | 42/48 | €2,925 | €842,432 | +€839,507 | +28704.2% |
| Trade debts | 44 | €1,256 | €94,997 | +€93,741 | +7464.3% |
| Suppliers | 440/4 | €1,256 | €94,997 | +€93,741 | +7464.3% |
| Taxes, remuneration and social security | 45 | - | €97,203 | +€97,203 | |
| Taxes | 450/3 | - | €97,203 | +€97,203 | |
| Other amounts payable | 47/48 | €1,669 | €650,233 | +€648,564 | +38863.6% |
| Accrued charges and deferred income | 492/3 | - | €98 | +€98 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,742 | +€1,742 | |
| Other operating charges | 640/8 | €322 | €387 | +€65 | +20.3% |
| Gross operating margin | 9900 | -€2,331 | €413,065 | +€415,396 | |
| Operating profit (loss) | 9901 | -€2,653 | €410,935 | +€413,588 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €8 | €4,711 | +€4,703 | +58789.1% |
| Recurring financial charges | 65 | €8 | €4,711 | +€4,703 | +58789.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,661 | €406,225 | +€408,887 | |
| Income taxes | 67/77 | - | €97,203 | +€97,203 | |
| Profit (loss) for the period | 9904 | -€2,661 | €309,023 | +€311,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,661 | €309,023 | +€311,684 |
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 11 October 2026 via checked.be.