SECUTECHNIC: what changed
Two fiscal 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.
SECUTECHNIC
Largest movements
- Receivables within one year +€16,231
up €16,231 (+143.0%), from €11,352 to €27,584
of which Trade receivables: +€15,205
- Cash -€1,054
down €1,054 (-35.5%), from €2,971 to €1,917
mainly Receivables within one year (-€16,231) and Advances received (-€3,816)
- Stocks and contracts -€890
down €890 (-35.6%), from €2,500 to €1,610
of which Contracts in progress: -€750
- Trade debts +€14,119
up €14,119 (+189.1%), from €7,467 to €21,586
- Advances received -€3,816
no longer reported in 2024 (was €3,816)
- Profit (loss) carried forward +€2,375
up €2,375 (+383.0%), from €620 to €2,994
- Other debts +€1,015
up €1,015 (+132.7%), from €765 to €1,781
- Tax, wage and social debts +€594
up €594 (+382.3%), from €155 to €749
- Gross operating margin +€2,690
up €2,690 (+361.9%), from €743 to €3,433
- Other operating charges +€446
new in 2024: €446
- Taxes +€438
up €438 (+282.3%), from €155 to €594
- Financial charges +€99
up €99 (+1623.4%), from €6 to €105
- Financial income +€49
up €49 (+128.9%), from €38 to €87
From the 2023 result to the 2024 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,823 | €31,110 | +€14,287 | +84.9% |
| Current assets | 29/58 | €16,823 | €31,110 | +€14,287 | +84.9% |
| Stocks and contracts in progress | 3 | €2,500 | €1,610 | -€890 | -35.6% |
| Stocks | 30/36 | €500 | €360 | -€140 | -28.0% |
| Contracts in progress | 37 | €2,000 | €1,250 | -€750 | -37.5% |
| Amounts receivable within one year | 40/41 | €11,352 | €27,584 | +€16,231 | +143.0% |
| Trade receivables | 40 | €9,685 | €24,890 | +€15,205 | +157.0% |
| Other amounts receivable | 41 | €1,668 | €2,694 | +€1,026 | +61.5% |
| Cash at bank and in hand | 54/58 | €2,971 | €1,917 | -€1,054 | -35.5% |
| Total equity and liabilities | 10/49 | €16,823 | €31,110 | +€14,287 | +84.9% |
| Equity | 10/15 | €4,620 | €6,994 | +€2,375 | +51.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €620 | €2,994 | +€2,375 | +383.0% |
| Amounts payable | 17/49 | €12,203 | €24,116 | +€11,912 | +97.6% |
| Amounts payable within one year | 42/48 | €12,203 | €24,116 | +€11,912 | +97.6% |
| Trade debts | 44 | €7,467 | €21,586 | +€14,119 | +189.1% |
| Suppliers | 440/4 | €7,467 | €21,586 | +€14,119 | +189.1% |
| Advances received on contracts in progress | 46 | €3,816 | - | -€3,816 | |
| Taxes, remuneration and social security | 45 | €155 | €749 | +€594 | +382.3% |
| Taxes | 450/3 | €155 | €749 | +€594 | +382.3% |
| Other amounts payable | 47/48 | €765 | €1,781 | +€1,015 | +132.7% |
| Other operating charges | 640/8 | - | €446 | +€446 | |
| Gross operating margin | 9900 | €743 | €3,433 | +€2,690 | +361.9% |
| Operating profit (loss) | 9901 | €743 | €2,986 | +€2,243 | +301.8% |
| Financial income | 75/76B | €38 | €87 | +€49 | +128.9% |
| Recurring financial income | 75 | €38 | €87 | +€49 | +128.9% |
| Financial charges | 65/66B | €6 | €105 | +€99 | +1623.4% |
| Recurring financial charges | 65 | €6 | €105 | +€99 | +1623.4% |
| Profit (loss) for the period before taxes | 9903 | €775 | €2,968 | +€2,193 | +282.9% |
| Income taxes | 67/77 | €155 | €594 | +€438 | +282.3% |
| Profit (loss) for the period | 9904 | €620 | €2,375 | +€1,755 | +283.0% |
| Profit (loss) for the period to be appropriated | 9905 | €620 | €2,375 | +€1,755 | +283.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.