SECURIMMO: 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.
SECURIMMO
Largest movements
- Tangible fixed assets -€21,317
down €21,317 (-5.1%), from €418,073 to €396,757
of which Land and buildings: -€19,885
- Current investments -€7,189
down €7,189 (-2.9%), from €247,046 to €239,857
- Debts after one year -€42,333
down €42,333 (-39.4%), from €107,394 to €65,061
- Reserves +€16,665
up €16,665 (+3.9%), from €426,353 to €443,018
of which Distributable reserves: +€16,665
- Financial income -€12,531
down €12,531 (-95.6%), from €13,105 to €574
- Taxes -€3,115
down €3,115 (-34.1%), from €9,140 to €6,025
- Gross operating margin +€1,843
up €1,843 (+3.6%), from €50,681 to €52,524
- Financial charges -€1,155
down €1,155 (-19.6%), from €5,897 to €4,742
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 | €673,480 | €640,961 | -€32,519 | -4.8% |
| Fixed assets | 21/28 | €418,073 | €396,757 | -€21,317 | -5.1% |
| Tangible fixed assets | 22/27 | €418,073 | €396,757 | -€21,317 | -5.1% |
| Land and buildings | 22 | €414,947 | €395,062 | -€19,885 | -4.8% |
| Plant, machinery and equipment | 23 | €3,126 | €1,695 | -€1,432 | -45.8% |
| Current assets | 29/58 | €255,407 | €244,204 | -€11,203 | -4.4% |
| Current investments | 50/53 | €247,046 | €239,857 | -€7,189 | -2.9% |
| Cash at bank and in hand | 54/58 | €6,597 | €2,517 | -€4,080 | -61.9% |
| Deferred charges and accrued income | 490/1 | €1,763 | €1,830 | +€67 | +3.8% |
| Total equity and liabilities | 10/49 | €673,480 | €640,961 | -€32,519 | -4.8% |
| Equity | 10/15 | €496,353 | €513,018 | +€16,665 | +3.4% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €426,353 | €443,018 | +€16,665 | +3.9% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €419,353 | €436,018 | +€16,665 | +4.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €177,127 | €127,943 | -€49,184 | -27.8% |
| Amounts payable after more than one year | 17 | €107,394 | €65,061 | -€42,333 | -39.4% |
| Financial debts | 170/4 | €107,394 | €65,061 | -€42,333 | -39.4% |
| Amounts payable within one year | 42/48 | €64,446 | €57,424 | -€7,023 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €41,519 | €42,333 | +€814 | +2.0% |
| Trade debts | 44 | €6,497 | €2,070 | -€4,427 | -68.1% |
| Suppliers | 440/4 | €6,497 | €2,070 | -€4,427 | -68.1% |
| Taxes, remuneration and social security | 45 | €7,411 | €7,932 | +€521 | +7.0% |
| Taxes | 450/3 | €7,411 | €7,932 | +€521 | +7.0% |
| Other amounts payable | 47/48 | €9,020 | €5,089 | -€3,931 | -43.6% |
| Accrued charges and deferred income | 492/3 | €5,287 | €5,458 | +€171 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,053 | €21,317 | +€264 | +1.3% |
| Other operating charges | 640/8 | €4,218 | €4,348 | +€131 | +3.1% |
| Gross operating margin | 9900 | €50,681 | €52,524 | +€1,843 | +3.6% |
| Operating profit (loss) | 9901 | €25,411 | €26,859 | +€1,448 | +5.7% |
| Financial income | 75/76B | €13,105 | €574 | -€12,531 | -95.6% |
| Recurring financial income | 75 | €13,105 | €574 | -€12,531 | -95.6% |
| Financial charges | 65/66B | €5,897 | €4,742 | -€1,155 | -19.6% |
| Recurring financial charges | 65 | €5,897 | €4,742 | -€1,155 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €32,619 | €22,690 | -€9,928 | -30.4% |
| Income taxes | 67/77 | €9,140 | €6,025 | -€3,115 | -34.1% |
| Profit (loss) for the period | 9904 | €23,478 | €16,665 | -€6,813 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,478 | €16,665 | -€6,813 | -29.0% |
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.