SECURI-COM: 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.
SECURI-COM
Largest movements
- Cash +€5,081
up €5,081 (+35.6%), from €14,290 to €19,371
mainly Depreciation (+€3,370) and Net result for the year (+€1,272)
- Tangible fixed assets -€3,370
down €3,370 (-44.9%), from €7,499 to €4,129
of which Furniture and vehicles: -€3,154
- Receivables within one year -€811
down €811 (-3.0%), from €26,805 to €25,994
of which Trade receivables: -€4,230
- Profit (loss) carried forward +€1,272
up €1,272 (+3.0%), from €41,928 to €43,199
- Depreciation +€1,471
up €1,471 (+77.5%), from €1,899 to €3,370
- Financial income +€1,125
new in 2025: €1,125
- Financial charges +€1,061
up €1,061 (+32.5%), from €3,260 to €4,321
- Other operating charges +€727
up €727 (+124.7%), from €583 to €1,310
- Taxes -€153
down €153 (-12.1%), from €1,263 to €1,110
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 | €49,787 | €50,785 | +€998 | +2.0% |
| Fixed assets | 21/28 | €7,499 | €4,129 | -€3,370 | -44.9% |
| Tangible fixed assets | 22/27 | €7,499 | €4,129 | -€3,370 | -44.9% |
| Plant, machinery and equipment | 23 | €216 | - | -€216 | |
| Furniture and vehicles | 24 | €7,283 | €4,129 | -€3,154 | -43.3% |
| Current assets | 29/58 | €42,288 | €46,656 | +€4,368 | +10.3% |
| Amounts receivable within one year | 40/41 | €26,805 | €25,994 | -€811 | -3.0% |
| Trade receivables | 40 | €7,520 | €3,290 | -€4,230 | -56.2% |
| Other amounts receivable | 41 | €19,285 | €22,704 | +€3,419 | +17.7% |
| Cash at bank and in hand | 54/58 | €14,290 | €19,371 | +€5,081 | +35.6% |
| Deferred charges and accrued income | 490/1 | €1,193 | €1,291 | +€98 | +8.2% |
| Total equity and liabilities | 10/49 | €49,787 | €50,785 | +€998 | +2.0% |
| Equity | 10/15 | €44,028 | €45,299 | +€1,272 | +2.9% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,928 | €43,199 | +€1,272 | +3.0% |
| Amounts payable | 17/49 | €5,759 | €5,486 | -€273 | -4.7% |
| Amounts payable within one year | 42/48 | €5,759 | €5,486 | -€273 | -4.7% |
| Trade debts | 44 | €4,351 | €4,376 | +€25 | +0.6% |
| Suppliers | 440/4 | €4,351 | €4,376 | +€25 | +0.6% |
| Taxes, remuneration and social security | 45 | €1,409 | €1,110 | -€299 | -21.2% |
| Taxes | 450/3 | €1,409 | €1,110 | -€299 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,899 | €3,370 | +€1,471 | +77.5% |
| Other operating charges | 640/8 | €583 | €1,310 | +€727 | +124.7% |
| Gross operating margin | 9900 | €10,238 | €10,257 | +€19 | +0.2% |
| Operating profit (loss) | 9901 | €7,756 | €5,578 | -€2,178 | -28.1% |
| Financial income | 75/76B | - | €1,125 | +€1,125 | |
| Recurring financial income | 75 | - | €1,125 | +€1,125 | |
| Financial charges | 65/66B | €3,260 | €4,321 | +€1,061 | +32.5% |
| Recurring financial charges | 65 | €3,260 | €4,321 | +€1,061 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €4,496 | €2,381 | -€2,114 | -47.0% |
| Income taxes | 67/77 | €1,263 | €1,110 | -€153 | -12.1% |
| Profit (loss) for the period | 9904 | €3,232 | €1,272 | -€1,961 | -60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,232 | €1,272 | -€1,961 | -60.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.