Sécurité & Confort: 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.
Sécurité & Confort
Largest movements
- Tangible fixed assets +€24,990
up €24,990 (+85.0%), from €29,394 to €54,384
of which Furniture and vehicles: +€33,100
- Receivables within one year +€8,683
up €8,683 (+57.7%), from €15,051 to €23,733
of which Other amounts receivable: +€4,787
- Cash -€5,035
down €5,035 (-9.6%), from €52,232 to €47,197
mainly Investment in fixed assets (net) (-€37,524) and Contributions, distributions and other (-€15,000)
- Other debts +€42,066
up €42,066 (+8,904%), from €472 to €42,538
- Reserves -€7,400
down €7,400 (-17.3%), from €42,860 to €35,460
- Trade debts -€2,614
down €2,614 (-42.6%), from €6,136 to €3,522
- Tax, wage and social debts -€1,568
down €1,568 (-76.6%), from €2,048 to €480
of which Remuneration and social security: -€1,420
- Depreciation -€4,764
down €4,764 (-27.4%), from €17,375 to €12,611
- Gross operating margin -€2,671
down €2,671 (-9.5%), from €28,098 to €25,427
- Financial charges +€517
up €517 (+465%), from €111 to €628
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 | €100,459 | €130,986 | +€30,528 | +30.4% |
| Fixed assets | 21/28 | €29,471 | €54,384 | +€24,913 | +84.5% |
| Tangible fixed assets | 22/27 | €29,394 | €54,384 | +€24,990 | +85.0% |
| Plant, machinery and equipment | 23 | €27,739 | €19,630 | -€8,110 | -29.2% |
| Furniture and vehicles | 24 | €1,655 | €34,754 | +€33,100 | +2,001% |
| Financial fixed assets | 28 | €77 | - | -€77 | |
| Current assets | 29/58 | €70,987 | €76,602 | +€5,615 | +7.9% |
| Stocks and contracts in progress | 3 | €1,014 | €1,720 | +€707 | +69.7% |
| Stocks | 30/36 | €1,014 | €1,720 | +€707 | +69.7% |
| Amounts receivable within one year | 40/41 | €15,051 | €23,733 | +€8,683 | +57.7% |
| Trade receivables | 40 | €11,927 | €15,822 | +€3,895 | +32.7% |
| Other amounts receivable | 41 | €3,124 | €7,911 | +€4,787 | +153% |
| Cash at bank and in hand | 54/58 | €52,232 | €47,197 | -€5,035 | -9.6% |
| Deferred charges and accrued income | 490/1 | €2,691 | €3,952 | +€1,261 | +46.8% |
| Total equity and liabilities | 10/49 | €100,459 | €130,986 | +€30,528 | +30.4% |
| Equity | 10/15 | €90,846 | €83,490 | -€7,356 | -8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,860 | €35,460 | -€7,400 | -17.3% |
| Distributable reserves | 133 | €42,860 | €35,460 | -€7,400 | -17.3% |
| Profit (loss) carried forward | 14 | €29,386 | €29,430 | +€44 | +0.1% |
| Amounts payable | 17/49 | €9,613 | €47,496 | +€37,884 | +394% |
| Amounts payable within one year | 42/48 | €8,657 | €46,540 | +€37,884 | +438% |
| Trade debts | 44 | €6,136 | €3,522 | -€2,614 | -42.6% |
| Suppliers | 440/4 | €6,136 | €3,522 | -€2,614 | -42.6% |
| Taxes, remuneration and social security | 45 | €2,048 | €480 | -€1,568 | -76.6% |
| Taxes | 450/3 | €148 | - | -€148 | |
| Remuneration and social security | 454/9 | €1,900 | €480 | -€1,420 | -74.7% |
| Other amounts payable | 47/48 | €472 | €42,538 | +€42,066 | +8,904% |
| Accrued charges and deferred income | 492/3 | €956 | €956 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,375 | €12,611 | -€4,764 | -27.4% |
| Other operating charges | 640/8 | €1,224 | €1,227 | +€2 | +0.2% |
| Gross operating margin | 9900 | €28,098 | €25,427 | -€2,671 | -9.5% |
| Operating profit (loss) | 9901 | €9,499 | €11,589 | +€2,090 | +22.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €111 | €628 | +€517 | +465% |
| Recurring financial charges | 65 | €111 | €628 | +€517 | +465% |
| Profit (loss) for the period before taxes | 9903 | €9,388 | €10,961 | +€1,574 | +16.8% |
| Income taxes | 67/77 | €3,369 | €3,318 | -€51 | -1.5% |
| Profit (loss) for the period | 9904 | €6,019 | €7,644 | +€1,625 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,019 | €7,644 | +€1,625 | +27.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.