Securipro: 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.
Securipro
Largest movements
- Cash +€141,384
up €141,384 (+106%), from €133,560 to €274,944
mainly Net result for the year (+€103,631) and Deferred charges and accrued income (+€74,586)
- Receivables within one year +€101,606
up €101,606 (+68.4%), from €148,462 to €250,067
of which Trade receivables: +€131,423
- Deferred charges and accrued income -€74,586
down €74,586 (-94.4%), from €79,040 to €4,454
- Tangible fixed assets +€49,841
up €49,841 (+320%), from €15,590 to €65,431
of which Furniture and vehicles: +€45,555
- Reserves +€103,631
up €103,631 (+88.0%), from €117,809 to €221,440
- Trade debts +€51,501
up €51,501 (+157%), from €32,768 to €84,269
- Tax, wage and social debts +€47,971
up €47,971 (+37.5%), from €127,999 to €175,970
of which Taxes: +€28,175
- Other debts +€14,704
up €14,704 (+16.0%), from €91,875 to €106,579
- Gross operating margin +€419,359
up €419,359 (+34.9%), from €1.2m to €1.6m
- Staff costs +€326,206
up €326,206 (+28.9%), from €1.1m to €1.5m
- Taxes +€25,157
up €25,157 (+132%), from €19,106 to €44,263
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 | €376,651 | €594,897 | +€218,245 | +57.9% |
| Fixed assets | 21/28 | €15,590 | €65,431 | +€49,841 | +320% |
| Tangible fixed assets | 22/27 | €15,590 | €65,431 | +€49,841 | +320% |
| Plant, machinery and equipment | 23 | €1,093 | €3,017 | +€1,924 | +176% |
| Furniture and vehicles | 24 | €13,373 | €58,928 | +€45,555 | +341% |
| Other tangible fixed assets | 26 | €1,125 | €3,487 | +€2,362 | +210% |
| Current assets | 29/58 | €361,061 | €529,465 | +€168,404 | +46.6% |
| Amounts receivable within one year | 40/41 | €148,462 | €250,067 | +€101,606 | +68.4% |
| Trade receivables | 40 | €109,750 | €241,173 | +€131,423 | +120% |
| Other amounts receivable | 41 | €38,711 | €8,894 | -€29,817 | -77.0% |
| Cash at bank and in hand | 54/58 | €133,560 | €274,944 | +€141,384 | +106% |
| Deferred charges and accrued income | 490/1 | €79,040 | €4,454 | -€74,586 | -94.4% |
| Total equity and liabilities | 10/49 | €376,651 | €594,897 | +€218,245 | +57.9% |
| Equity | 10/15 | €124,009 | €227,640 | +€103,631 | +83.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €117,809 | €221,440 | +€103,631 | +88.0% |
| Distributable reserves | 133 | €117,809 | €221,440 | +€103,631 | +88.0% |
| Amounts payable | 17/49 | €252,643 | €367,256 | +€114,614 | +45.4% |
| Amounts payable within one year | 42/48 | €252,643 | €366,819 | +€114,176 | +45.2% |
| Trade debts | 44 | €32,768 | €84,269 | +€51,501 | +157% |
| Suppliers | 440/4 | €32,768 | €84,269 | +€51,501 | +157% |
| Taxes, remuneration and social security | 45 | €127,999 | €175,970 | +€47,971 | +37.5% |
| Taxes | 450/3 | - | €28,175 | +€28,175 | |
| Remuneration and social security | 454/9 | €127,999 | €147,795 | +€19,796 | +15.5% |
| Other amounts payable | 47/48 | €91,875 | €106,579 | +€14,704 | +16.0% |
| Accrued charges and deferred income | 492/3 | - | €438 | +€438 | |
| Remuneration, social security and pensions | 62 | €1,129,993 | €1,456,199 | +€326,206 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,141 | €10,785 | +€7,644 | +243% |
| Other operating charges | 640/8 | €1,129 | €2,646 | +€1,517 | +134% |
| Gross operating margin | 9900 | €1,201,563 | €1,620,922 | +€419,359 | +34.9% |
| Operating profit (loss) | 9901 | €67,301 | €151,293 | +€83,992 | +125% |
| Financial income | 75/76B | €37 | €3 | -€34 | -92.5% |
| Recurring financial income | 75 | €37 | €3 | -€34 | -92.5% |
| Financial charges | 65/66B | €4,843 | €3,401 | -€1,442 | -29.8% |
| Recurring financial charges | 65 | €4,843 | €3,401 | -€1,442 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €62,495 | €147,894 | +€85,399 | +137% |
| Income taxes | 67/77 | €19,106 | €44,263 | +€25,157 | +132% |
| Profit (loss) for the period | 9904 | €43,389 | €103,631 | +€60,243 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €43,389 | €103,631 | +€60,243 | +139% |
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 13 October 2026 via checked.be.