SECURIPLUS: 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.
SECURIPLUS
Largest movements
- Cash +€169,453
up €169,453 (+129.8%), from €130,588 to €300,041
mainly Current investments (+€120,000) and Receivables within one year (+€119,995)
- Current investments -€120,000
no longer reported in 2025 (was €120,000)
- Receivables within one year -€119,995
down €119,995 (-97.8%), from €122,638 to €2,644
of which Trade receivables: -€117,679
- Tangible fixed assets -€9,595
down €9,595 (-41.5%), from €23,108 to €13,513
of which Furniture and vehicles: -€8,274
- Deferred charges and accrued income -€4,186
down €4,186 (-88.8%), from €4,714 to €528
- Other debts -€32,802
down €32,802 (-18.6%), from €176,195 to €143,394
- Reserves -€30,100
down €30,100 (-16.7%), from €180,057 to €149,957
- Tax, wage and social debts -€10,867
no longer reported in 2025 (was €10,867)
of which Taxes: -€7,687
- Debts after one year -€7,735
down €7,735 (-74.8%), from €10,347 to €2,612
- Gross operating margin -€55,184
down €55,184, from €31,391 to -€23,793
- Other operating charges -€32,748
down €32,748 (-98.7%), from €33,162 to €415
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 | €401,048 | €316,725 | -€84,323 | -21.0% |
| Fixed assets | 21/28 | €23,108 | €13,513 | -€9,595 | -41.5% |
| Tangible fixed assets | 22/27 | €23,108 | €13,513 | -€9,595 | -41.5% |
| Furniture and vehicles | 24 | €18,180 | €9,906 | -€8,274 | -45.5% |
| Other tangible fixed assets | 26 | €4,928 | €3,607 | -€1,321 | -26.8% |
| Current assets | 29/58 | €377,941 | €303,213 | -€74,728 | -19.8% |
| Amounts receivable within one year | 40/41 | €122,638 | €2,644 | -€119,995 | -97.8% |
| Trade receivables | 40 | €117,679 | - | -€117,679 | |
| Other amounts receivable | 41 | €4,960 | €2,644 | -€2,316 | -46.7% |
| Current investments | 50/53 | €120,000 | - | -€120,000 | |
| Cash at bank and in hand | 54/58 | €130,588 | €300,041 | +€169,453 | +129.8% |
| Deferred charges and accrued income | 490/1 | €4,714 | €528 | -€4,186 | -88.8% |
| Total equity and liabilities | 10/49 | €401,048 | €316,725 | -€84,323 | -21.0% |
| Equity | 10/15 | €192,557 | €162,457 | -€30,100 | -15.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €180,057 | €149,957 | -€30,100 | -16.7% |
| Distributable reserves | 133 | €180,057 | €149,957 | -€30,100 | -16.7% |
| Amounts payable | 17/49 | €208,491 | €154,269 | -€54,223 | -26.0% |
| Amounts payable after more than one year | 17 | €10,347 | €2,612 | -€7,735 | -74.8% |
| Financial debts | 170/4 | €10,347 | €2,612 | -€7,735 | -74.8% |
| Amounts payable within one year | 42/48 | €197,720 | €151,656 | -€46,064 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €7,584 | €7,735 | +€151 | +2.0% |
| Trade debts | 44 | €3,074 | €528 | -€2,546 | -82.8% |
| Suppliers | 440/4 | €3,074 | €528 | -€2,546 | -82.8% |
| Taxes, remuneration and social security | 45 | €10,867 | - | -€10,867 | |
| Taxes | 450/3 | €7,687 | - | -€7,687 | |
| Remuneration and social security | 454/9 | €3,181 | - | -€3,181 | |
| Other amounts payable | 47/48 | €176,195 | €143,394 | -€32,802 | -18.6% |
| Accrued charges and deferred income | 492/3 | €424 | - | -€424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,758 | €9,595 | -€163 | -1.7% |
| Other operating charges | 640/8 | €33,162 | €415 | -€32,748 | -98.7% |
| Gross operating margin | 9900 | €31,391 | -€23,793 | -€55,184 | |
| Operating profit (loss) | 9901 | -€11,530 | -€33,803 | -€22,273 | -193.2% |
| Financial income | 75/76B | €4,367 | €4,201 | -€166 | -3.8% |
| Recurring financial income | 75 | €4,367 | €4,201 | -€166 | -3.8% |
| Financial charges | 65/66B | €652 | €369 | -€283 | -43.4% |
| Recurring financial charges | 65 | €652 | €369 | -€283 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,814 | -€29,970 | -€22,156 | -283.5% |
| Income taxes | 67/77 | €129 | €130 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | -€7,943 | -€30,100 | -€22,157 | -278.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,943 | -€30,100 | -€22,157 | -278.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.