SECURILAIN: what changed
SECURILAIN
Largest movements
- Cash +€48,826
up €48,826 (+188%), from €25,994 to €74,820
mainly Receivables within one year (+€27,113) and Net result for the year (+€14,623)
- Receivables within one year -€27,113
down €27,113 (-67.3%), from €40,304 to €13,191
of which Trade receivables: -€25,794
- Stocks and contracts +€4,030
up €4,030 (+96.9%), from €4,160 to €8,190
- Tangible fixed assets -€1,314
down €1,314 (-17.3%), from €7,586 to €6,272
of which Furniture and vehicles: -€1,742
- Trade debts +€14,422
up €14,422 (+324%), from €4,447 to €18,869
- Reserves +€11,789
up €11,789 (+21.5%), from €54,960 to €66,749
of which Distributable reserves: +€11,789
- Contributions -€7,166
down €7,166 (-38.5%), from €18,600 to €11,434
- Other debts +€3,754
up €3,754, from €0 to €3,754
- Gross operating margin +€11,024
up €11,024 (+80.6%), from €13,680 to €24,704
- Taxes +€2,963
up €2,963 (+95.6%), from €3,099 to €6,062
- Financial charges +€847
up €847 (+241%), from €351 to €1,198
- Other operating charges -€394
down €394 (-26.2%), from €1,500 to €1,107
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 | €80,702 | €104,435 | +€23,733 | +29.4% |
| Fixed assets | 21/28 | €7,706 | €6,392 | -€1,314 | -17.1% |
| Tangible fixed assets | 22/27 | €7,586 | €6,272 | -€1,314 | -17.3% |
| Plant, machinery and equipment | 23 | €1,434 | €2,034 | +€599 | +41.8% |
| Furniture and vehicles | 24 | €5,981 | €4,238 | -€1,742 | -29.1% |
| Other tangible fixed assets | 26 | €172 | €0 | -€172 | -100% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €72,996 | €98,043 | +€25,047 | +34.3% |
| Stocks and contracts in progress | 3 | €4,160 | €8,190 | +€4,030 | +96.9% |
| Stocks | 30/36 | €4,160 | €8,190 | +€4,030 | +96.9% |
| Amounts receivable within one year | 40/41 | €40,304 | €13,191 | -€27,113 | -67.3% |
| Trade receivables | 40 | €29,234 | €3,440 | -€25,794 | -88.2% |
| Other amounts receivable | 41 | €11,069 | €9,750 | -€1,319 | -11.9% |
| Cash at bank and in hand | 54/58 | €25,994 | €74,820 | +€48,826 | +188% |
| Deferred charges and accrued income | 490/1 | €2,539 | €1,843 | -€696 | -27.4% |
| Total equity and liabilities | 10/49 | €80,702 | €104,435 | +€23,733 | +29.4% |
| Equity | 10/15 | €73,591 | €78,215 | +€4,623 | +6.3% |
| Contributions | 10/11 | €18,600 | €11,434 | -€7,166 | -38.5% |
| Reserves | 13 | €54,960 | €66,749 | +€11,789 | +21.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €54,960 | €66,749 | +€11,789 | +21.5% |
| Profit (loss) carried forward | 14 | €31 | €31 | = | 0.0% |
| Amounts payable | 17/49 | €7,111 | €26,220 | +€19,109 | +269% |
| Amounts payable within one year | 42/48 | €6,627 | €25,570 | +€18,943 | +286% |
| Financial debts | 43 | €98 | €58 | -€40 | -40.9% |
| Credit institutions | 430/8 | €98 | €58 | -€40 | -40.9% |
| Trade debts | 44 | €4,447 | €18,869 | +€14,422 | +324% |
| Suppliers | 440/4 | €4,447 | €18,869 | +€14,422 | +324% |
| Taxes, remuneration and social security | 45 | €2,082 | €2,889 | +€807 | +38.7% |
| Taxes | 450/3 | €2,082 | €2,889 | +€807 | +38.7% |
| Other amounts payable | 47/48 | €0 | €3,754 | +€3,754 | |
| Accrued charges and deferred income | 492/3 | €484 | €650 | +€166 | +34.4% |
| Non-recurring operating income | 76A | €3,200 | €0 | -€3,200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,907 | €2,854 | -€53 | -1.8% |
| Other operating charges | 640/8 | €1,500 | €1,107 | -€394 | -26.2% |
| Gross operating margin | 9900 | €13,680 | €24,704 | +€11,024 | +80.6% |
| Operating profit (loss) | 9901 | €9,272 | €20,743 | +€11,471 | +124% |
| Financial income | 75/76B | €1,040 | €1,140 | +€100 | +9.6% |
| Recurring financial income | 75 | €1,040 | €1,140 | +€100 | +9.6% |
| Financial charges | 65/66B | €351 | €1,198 | +€847 | +241% |
| Recurring financial charges | 65 | €351 | €1,198 | +€847 | +241% |
| Profit (loss) for the period before taxes | 9903 | €9,961 | €20,685 | +€10,724 | +108% |
| Income taxes | 67/77 | €3,099 | €6,062 | +€2,963 | +95.6% |
| Profit (loss) for the period | 9904 | €6,863 | €14,623 | +€7,761 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €6,863 | €14,623 | +€7,761 | +113% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.