Securiplus - Security: 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.
Securiplus - Security
Largest movements
- Intangible fixed assets -€59,327
down €59,327 (-42.6%), from €139,216 to €79,889
- Receivables within one year +€43,098
up €43,098 (+36.7%), from €117,391 to €160,489
of which Trade receivables: +€52,747
- Tangible fixed assets -€40,984
down €40,984 (-15.2%), from €270,234 to €229,250
- Cash +€24,461
up €24,461 (+20.1%), from €121,797 to €146,259
mainly Depreciation (+€130,498) and Accrued charges and deferred income (+€99,859)
- Stocks and contracts +€12,000
new in 2025: €12,000
- Trade debts -€123,687
down €123,687 (-46.9%), from €263,881 to €140,194
- Accrued charges and deferred income +€99,859
up €99,859 (+4,502%), from €2,218 to €102,077
- Reserves +€15,758
up €15,758 (+13.4%), from €117,910 to €133,668
- Debts after one year -€11,649
down €11,649 (-6.3%), from €185,951 to €174,302
- Gross operating margin +€121,591
up €121,591 (+24.4%), from €498,827 to €620,419
- Staff costs +€106,421
up €106,421 (+30.6%), from €348,239 to €454,660
- Other operating charges -€16,283
down €16,283 (-83.8%), from €19,427 to €3,144
- Write-downs +€14,833
up €14,833, from -€8,377 to €6,456
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 | €663,840 | €651,301 | -€12,539 | -1.9% |
| Fixed assets | 21/28 | €409,450 | €313,339 | -€96,111 | -23.5% |
| Intangible fixed assets | 21 | €139,216 | €79,889 | -€59,327 | -42.6% |
| Tangible fixed assets | 22/27 | €270,234 | €229,250 | -€40,984 | -15.2% |
| Land and buildings | 22 | €204,500 | €186,283 | -€18,217 | -8.9% |
| Furniture and vehicles | 24 | €55,733 | €39,302 | -€16,431 | -29.5% |
| Leasing and similar rights | 25 | €10,000 | €3,664 | -€6,336 | -63.4% |
| Financial fixed assets | 28 | - | €4,200 | +€4,200 | |
| Current assets | 29/58 | €254,390 | €337,962 | +€83,572 | +32.9% |
| Stocks and contracts in progress | 3 | - | €12,000 | +€12,000 | |
| Stocks | 30/36 | - | €12,000 | +€12,000 | |
| Amounts receivable within one year | 40/41 | €117,391 | €160,489 | +€43,098 | +36.7% |
| Trade receivables | 40 | €85,908 | €138,654 | +€52,747 | +61.4% |
| Other amounts receivable | 41 | €31,483 | €21,835 | -€9,649 | -30.6% |
| Cash at bank and in hand | 54/58 | €121,797 | €146,259 | +€24,461 | +20.1% |
| Deferred charges and accrued income | 490/1 | €15,202 | €19,215 | +€4,013 | +26.4% |
| Total equity and liabilities | 10/49 | €663,840 | €651,301 | -€12,539 | -1.9% |
| Equity | 10/15 | €137,910 | €153,668 | +€15,758 | +11.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €117,910 | €133,668 | +€15,758 | +13.4% |
| Distributable reserves | 133 | €117,910 | €133,668 | +€15,758 | +13.4% |
| Amounts payable | 17/49 | €525,930 | €497,633 | -€28,297 | -5.4% |
| Amounts payable after more than one year | 17 | €185,951 | €174,302 | -€11,649 | -6.3% |
| Financial debts | 170/4 | €185,951 | €174,302 | -€11,649 | -6.3% |
| Amounts payable within one year | 42/48 | €337,761 | €221,253 | -€116,508 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €41,029 | €42,259 | +€1,229 | +3.0% |
| Trade debts | 44 | €263,881 | €140,194 | -€123,687 | -46.9% |
| Suppliers | 440/4 | €263,881 | €140,194 | -€123,687 | -46.9% |
| Taxes, remuneration and social security | 45 | €30,765 | €35,922 | +€5,157 | +16.8% |
| Taxes | 450/3 | €1,783 | €1,898 | +€115 | +6.5% |
| Remuneration and social security | 454/9 | €28,982 | €34,024 | +€5,042 | +17.4% |
| Other amounts payable | 47/48 | €2,086 | €2,878 | +€792 | +38.0% |
| Accrued charges and deferred income | 492/3 | €2,218 | €102,077 | +€99,859 | +4,502% |
| Remuneration, social security and pensions | 62 | €348,239 | €454,660 | +€106,421 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,242 | €130,498 | +€2,256 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,377 | €6,456 | +€14,833 | |
| Other operating charges | 640/8 | €19,427 | €3,144 | -€16,283 | -83.8% |
| Gross operating margin | 9900 | €498,827 | €620,419 | +€121,591 | +24.4% |
| Operating profit (loss) | 9901 | €11,296 | €25,661 | +€14,365 | +127% |
| Financial income | 75/76B | €6,015 | €5,814 | -€201 | -3.3% |
| Recurring financial income | 75 | €6,015 | €5,814 | -€201 | -3.3% |
| Financial charges | 65/66B | €5,859 | €5,869 | +€10 | +0.2% |
| Recurring financial charges | 65 | €5,859 | €5,869 | +€10 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €11,452 | €25,606 | +€14,154 | +124% |
| Income taxes | 67/77 | €5,140 | €9,848 | +€4,709 | +91.6% |
| Profit (loss) for the period | 9904 | €6,313 | €15,758 | +€9,446 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €6,313 | €15,758 | +€9,446 | +150% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.