Securiweb Benelux: 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.
Securiweb Benelux
Largest movements
- Receivables within one year +€12,909
up €12,909 (+152%), from €8,481 to €21,390
- Tangible fixed assets -€11,013
no longer reported in 2025 (was €11,013)
of which Other tangible fixed assets: -€10,846
- Cash -€3,639
down €3,639 (-70.2%), from €5,181 to €1,542
mainly Net result for the year (-€45,294) and Receivables within one year (-€12,909)
- Profit (loss) carried forward -€45,294
down €45,294 (-41.0%), from -€110,422 to -€155,716
- Trade debts +€39,922
up €39,922 (+43.6%), from €91,582 to €131,504
- Tax, wage and social debts +€3,669
new in 2025: €3,669
of which Remuneration and social security: +€2,767
- Depreciation -€7,732
down €7,732 (-41.2%), from €18,745 to €11,013
- Gross operating margin +€7,001
up €7,001 (+27.3%), from -€25,626 to -€18,626
- Write-downs -€3,709
no longer reported in 2025 (was €3,709)
- Financial income -€2,758
no longer reported in 2025 (was €2,758)
of which Financial income: -€2,758
- Financial charges -€2,019
down €2,019 (-75.1%), from €2,690 to €670
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 | €24,675 | €22,932 | -€1,742 | -7.1% |
| Fixed assets | 21/28 | €11,013 | - | -€11,013 | |
| Tangible fixed assets | 22/27 | €11,013 | - | -€11,013 | |
| Furniture and vehicles | 24 | €166 | - | -€166 | |
| Other tangible fixed assets | 26 | €10,846 | - | -€10,846 | |
| Current assets | 29/58 | €13,662 | €22,932 | +€9,270 | +67.9% |
| Amounts receivable within one year | 40/41 | €8,481 | €21,390 | +€12,909 | +152% |
| Trade receivables | 40 | €8,481 | €21,390 | +€12,909 | +152% |
| Cash at bank and in hand | 54/58 | €5,181 | €1,542 | -€3,639 | -70.2% |
| Total equity and liabilities | 10/49 | €24,675 | €22,932 | -€1,742 | -7.1% |
| Equity | 10/15 | -€70,422 | -€115,716 | -€45,294 | -64.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,422 | -€155,716 | -€45,294 | -41.0% |
| Amounts payable | 17/49 | €95,096 | €138,648 | +€43,552 | +45.8% |
| Amounts payable within one year | 42/48 | €95,096 | €138,648 | +€43,552 | +45.8% |
| Financial debts | 43 | €3,514 | €3,475 | -€40 | -1.1% |
| Credit institutions | 430/8 | €3,514 | €3,475 | -€40 | -1.1% |
| Trade debts | 44 | €91,582 | €131,504 | +€39,922 | +43.6% |
| Suppliers | 440/4 | €91,582 | €131,504 | +€39,922 | +43.6% |
| Taxes, remuneration and social security | 45 | - | €3,669 | +€3,669 | |
| Taxes | 450/3 | - | €902 | +€902 | |
| Remuneration and social security | 454/9 | - | €2,767 | +€2,767 | |
| Remuneration, social security and pensions | 62 | €15,835 | €14,969 | -€867 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,745 | €11,013 | -€7,732 | -41.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,709 | - | -€3,709 | |
| Other operating charges | 640/8 | €1,298 | €17 | -€1,281 | -98.7% |
| Gross operating margin | 9900 | -€25,626 | -€18,626 | +€7,001 | +27.3% |
| Operating profit (loss) | 9901 | -€65,213 | -€44,624 | +€20,589 | +31.6% |
| Financial income | 75/76B | €2,758 | - | -€2,758 | |
| Recurring financial income | 75 | €2,758 | - | -€2,758 | |
| Non-recurring financial income | 76B | €2,758 | - | -€2,758 | |
| Financial charges | 65/66B | €2,690 | €670 | -€2,019 | -75.1% |
| Recurring financial charges | 65 | €2,690 | €670 | -€2,019 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | -€65,145 | -€45,294 | +€19,850 | +30.5% |
| Profit (loss) for the period | 9904 | -€65,145 | -€45,294 | +€19,850 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,145 | -€45,294 | +€19,850 | +30.5% |
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 26 October 2026 via checked.be.