SECURIMEX: 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.
SECURIMEX
Largest movements
- Receivables within one year +€278,848
up €278,848 (+164%), from €170,045 to €448,892
of which Trade receivables: +€278,848
- Cash +€101,244
up €101,244 (+670%), from €15,106 to €116,350
mainly Net result for the year (+€397,202) and Other debts (+€210,430)
- Tangible fixed assets +€45,463
up €45,463 (+251%), from €18,094 to €63,557
of which Plant, machinery and equipment: +€52,915
- Other debts +€210,430
up €210,430 (+214%), from €98,152 to €308,582
- Tax, wage and social debts +€123,827
up €123,827 (+117%), from €105,408 to €229,234
of which Taxes: +€136,481
- Trade debts +€53,879
up €53,879 (+310%), from €17,359 to €71,238
of which Bills of exchange payable: +€38,130
- Profit (loss) carried forward +€37,202
up €37,202 (+137%), from €27,207 to €64,409
- Gross operating margin +€463,871
up €463,871 (+104%), from €445,888 to €909,758
- Taxes +€97,264
up €97,264 (+228%), from €42,736 to €140,000
- Staff costs +€90,673
up €90,673 (+33.8%), from €268,563 to €359,237
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.
Derived cash bridge
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 | €249,126 | €674,464 | +€425,338 | +171% |
| Fixed assets | 21/28 | €63,975 | €109,222 | +€45,246 | +70.7% |
| Intangible fixed assets | 21 | €42,481 | €39,865 | -€2,617 | -6.2% |
| Tangible fixed assets | 22/27 | €18,094 | €63,557 | +€45,463 | +251% |
| Plant, machinery and equipment | 23 | - | €52,915 | +€52,915 | |
| Furniture and vehicles | 24 | €18,094 | €10,642 | -€7,452 | -41.2% |
| Financial fixed assets | 28 | €3,400 | €5,800 | +€2,400 | +70.6% |
| Current assets | 29/58 | €185,150 | €565,242 | +€380,092 | +205% |
| Amounts receivable within one year | 40/41 | €170,045 | €448,892 | +€278,848 | +164% |
| Trade receivables | 40 | €167,003 | €445,851 | +€278,848 | +167% |
| Other amounts receivable | 41 | €3,042 | €3,042 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,106 | €116,350 | +€101,244 | +670% |
| Total equity and liabilities | 10/49 | €249,126 | €674,464 | +€425,338 | +171% |
| Equity | 10/15 | €28,207 | €65,409 | +€37,202 | +132% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,207 | €64,409 | +€37,202 | +137% |
| Amounts payable | 17/49 | €220,919 | €609,055 | +€388,136 | +176% |
| Amounts payable within one year | 42/48 | €220,919 | €609,055 | +€388,136 | +176% |
| Trade debts | 44 | €17,359 | €71,238 | +€53,879 | +310% |
| Suppliers | 440/4 | €4,070 | €19,819 | +€15,750 | +387% |
| Bills of exchange payable | 441 | €13,289 | €51,419 | +€38,130 | +287% |
| Taxes, remuneration and social security | 45 | €105,408 | €229,234 | +€123,827 | +117% |
| Taxes | 450/3 | €62,266 | €198,747 | +€136,481 | +219% |
| Remuneration and social security | 454/9 | €43,142 | €30,487 | -€12,654 | -29.3% |
| Other amounts payable | 47/48 | €98,152 | €308,582 | +€210,430 | +214% |
| Remuneration, social security and pensions | 62 | €268,563 | €359,237 | +€90,673 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,693 | €16,769 | +€4,076 | +32.1% |
| Other operating charges | 640/8 | €916 | €1,066 | +€151 | +16.4% |
| Gross operating margin | 9900 | €445,888 | €909,758 | +€463,871 | +104% |
| Operating profit (loss) | 9901 | €163,715 | €532,687 | +€368,971 | +225% |
| Financial income | 75/76B | €475 | €5,262 | +€4,787 | +1,008% |
| Recurring financial income | 75 | €475 | €5,262 | +€4,787 | +1,008% |
| Financial charges | 65/66B | €1,047 | €746 | -€300 | -28.7% |
| Recurring financial charges | 65 | €1,047 | €746 | -€300 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €163,143 | €537,202 | +€374,059 | +229% |
| Income taxes | 67/77 | €42,736 | €140,000 | +€97,264 | +228% |
| Profit (loss) for the period | 9904 | €120,408 | €397,202 | +€276,795 | +230% |
| Profit (loss) for the period to be appropriated | 9905 | €120,408 | €397,202 | +€276,795 | +230% |
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 19 October 2026 via checked.be.