Securisense: 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.
Securisense
Largest movements
- Current investments +€950,000
up €950,000, from €0 to €950,000
- Cash -€586,128
down €586,128 (-89.4%), from €655,414 to €69,287
mainly Current investments (-€950,000) and Debts after one year (-€252,042)
- Reserves +€657,956
up €657,956 (+72.5%), from €908,133 to €1.6m
of which Distributable reserves: +€657,956
- Debts after one year -€252,042
down €252,042 (-20.7%), from €1.2m to €968,294
- Accrued charges and deferred income -€45,824
down €45,824 (-66.8%), from €68,619 to €22,795
- Financial income +€97,859
up €97,859 (+19.2%), from €510,639 to €608,498
of which Financial income: +€97,859
- Gross operating margin -€14,005
down €14,005 (-11.4%), from €123,054 to €109,050
- Financial charges -€10,884
down €10,884 (-24.2%), from €45,024 to €34,140
- Taxes +€10,858
up €10,858 (+83.0%), from €13,083 to €23,941
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 | €3,109,192 | €3,468,034 | +€358,842 | +11.5% |
| Fixed assets | 21/28 | €2,350,000 | €2,350,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,350,000 | €2,350,000 | = | 0.0% |
| Current assets | 29/58 | €759,192 | €1,118,034 | +€358,842 | +47.3% |
| Amounts receivable within one year | 40/41 | €103,304 | €95,104 | -€8,199 | -7.9% |
| Trade receivables | 40 | €30,250 | €30,250 | = | 0.0% |
| Other amounts receivable | 41 | €73,054 | €64,854 | -€8,199 | -11.2% |
| Current investments | 50/53 | €0 | €950,000 | +€950,000 | |
| Cash at bank and in hand | 54/58 | €655,414 | €69,287 | -€586,128 | -89.4% |
| Deferred charges and accrued income | 490/1 | €474 | €3,644 | +€3,170 | +669% |
| Total equity and liabilities | 10/49 | €3,109,192 | €3,468,034 | +€358,842 | +11.5% |
| Equity | 10/15 | €1,541,733 | €2,199,688 | +€657,956 | +42.7% |
| Contributions | 10/11 | €633,600 | €633,600 | = | 0.0% |
| Capital | 10 | €633,600 | €633,600 | = | 0.0% |
| Issued capital | 100 | €633,600 | €633,600 | = | 0.0% |
| Reserves | 13 | €908,133 | €1,566,088 | +€657,956 | +72.5% |
| Non-distributable reserves | 130/1 | €63,360 | €63,360 | = | 0.0% |
| Legal reserve | 130 | €63,360 | €63,360 | = | 0.0% |
| Distributable reserves | 133 | €844,773 | €1,502,728 | +€657,956 | +77.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,567,459 | €1,268,346 | -€299,113 | -19.1% |
| Amounts payable after more than one year | 17 | €1,220,337 | €968,294 | -€252,042 | -20.7% |
| Financial debts | 170/4 | €1,220,337 | €968,294 | -€252,042 | -20.7% |
| Amounts payable within one year | 42/48 | €278,504 | €277,257 | -€1,247 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €249,312 | €252,042 | +€2,730 | +1.1% |
| Trade debts | 44 | €16,244 | €19,273 | +€3,029 | +18.6% |
| Suppliers | 440/4 | €16,244 | €19,273 | +€3,029 | +18.6% |
| Taxes, remuneration and social security | 45 | €12,948 | €5,942 | -€7,006 | -54.1% |
| Taxes | 450/3 | €12,948 | €5,942 | -€7,006 | -54.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €68,619 | €22,795 | -€45,824 | -66.8% |
| Other operating charges | 640/8 | €1,086 | €1,510 | +€425 | +39.1% |
| Gross operating margin | 9900 | €123,054 | €109,050 | -€14,005 | -11.4% |
| Operating profit (loss) | 9901 | €121,969 | €107,539 | -€14,430 | -11.8% |
| Financial income | 75/76B | €510,639 | €608,498 | +€97,859 | +19.2% |
| Recurring financial income | 75 | €510,639 | €608,498 | +€97,859 | +19.2% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €45,024 | €34,140 | -€10,884 | -24.2% |
| Recurring financial charges | 65 | €45,024 | €34,140 | -€10,884 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €587,583 | €681,897 | +€94,314 | +16.1% |
| Income taxes | 67/77 | €13,083 | €23,941 | +€10,858 | +83.0% |
| Profit (loss) for the period | 9904 | €574,500 | €657,956 | +€83,456 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €574,500 | €657,956 | +€83,456 | +14.5% |
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 21 October 2026 via checked.be.