SECURMATIC: 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.
SECURMATIC
Largest movements
- Current assets +€1,692
up €1,692 (+20.6%), from €8,196 to €9,888
of which Receivables within one year: +€6,103
- Intangible fixed assets -€516
down €516 (-50.0%), from €1,032 to €516
- Tangible fixed assets +€382
new in 2021: €382
- Debts within one year +€6,439
up €6,439 (+557.7%), from €1,155 to €7,593
of which Trade debts: +€6,330
- Profit (loss) carried forward -€4,881
down €4,881 (-24.3%), from -€20,113 to -€24,994
- Gross operating margin -€14,921
down €14,921, from €14,476 to -€445
- Other operating charges +€3,479
new in 2021: €3,479
- Financial charges +€250
new in 2021: €250
- Depreciation +€191
up €191 (+37.0%), from €516 to €707
From the 2020 result to the 2021 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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,229 | €10,787 | +€1,558 | +16.9% |
| Fixed assets | 21/28 | €1,032 | €898 | -€134 | -13.0% |
| Intangible fixed assets | 21 | €1,032 | €516 | -€516 | -50.0% |
| Tangible fixed assets | 22/27 | - | €382 | +€382 | |
| Plant, machinery and equipment | 23 | - | €382 | +€382 | |
| Current assets | 29/58 | €8,196 | €9,888 | +€1,692 | +20.6% |
| Stocks and contracts in progress | 3 | €1,015 | €1,275 | +€259 | +25.5% |
| Stocks | 30/36 | - | €1,275 | +€1,275 | |
| Amounts receivable within one year | 40/41 | €2,398 | €8,501 | +€6,103 | +254.5% |
| Trade receivables | 40 | - | €3,954 | +€3,954 | |
| Other amounts receivable | 41 | - | €4,547 | +€4,547 | |
| Cash at bank and in hand | 54/58 | €4,319 | €8 | -€4,311 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €105 | +€105 | |
| Total equity and liabilities | 10/49 | €9,229 | €10,787 | +€1,558 | +16.9% |
| Equity | 10/15 | €1,974 | -€2,907 | -€4,881 | |
| Contributions | 10/11 | €20,079 | €20,079 | = | 0.0% |
| Capital | 10 | - | €20,079 | +€20,079 | |
| Issued capital | 100 | - | €20,079 | +€20,079 | |
| Reserves | 13 | €2,008 | €2,008 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,008 | +€2,008 | |
| Legal reserve | 130 | - | €2,008 | +€2,008 | |
| Profit (loss) carried forward | 14 | -€20,113 | -€24,994 | -€4,881 | -24.3% |
| Amounts payable | 17/49 | €7,255 | €13,693 | +€6,439 | +88.8% |
| Amounts payable after more than one year | 17 | €6,100 | €6,100 | = | 0.0% |
| Other amounts payable | 178/9 | - | €6,100 | +€6,100 | |
| Amounts payable within one year | 42/48 | €1,155 | €7,593 | +€6,439 | +557.7% |
| Financial debts | 43 | - | €108 | +€108 | |
| Credit institutions | 430/8 | - | €108 | +€108 | |
| Trade debts | 44 | €906 | €7,237 | +€6,330 | +698.5% |
| Suppliers | 440/4 | - | €7,237 | +€7,237 | |
| Taxes, remuneration and social security | 45 | - | €248 | +€248 | |
| Taxes | 450/3 | - | €248 | +€248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €707 | +€191 | +37.0% |
| Other operating charges | 640/8 | - | €3,479 | +€3,479 | |
| Gross operating margin | 9900 | €14,476 | -€445 | -€14,921 | |
| Operating profit (loss) | 9901 | €12,501 | -€4,631 | -€17,132 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | -€0 | -57.9% |
| Financial charges | 65/66B | - | €250 | +€250 | |
| Recurring financial charges | 65 | €580 | €250 | -€330 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €11,921 | -€4,881 | -€16,802 | |
| Income taxes | 67/77 | €12 | - | -€12 | |
| Profit (loss) for the period | 9904 | €11,909 | -€4,881 | -€16,790 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,909 | -€4,881 | -€16,790 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.