SEKURIMMO: 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.
SEKURIMMO
Largest movements
- Cash +€16,538
up €16,538 (+450.7%), from €3,670 to €20,208
mainly Receivables within one year (+€16,476) and Trade debts (+€100)
- Receivables within one year -€16,476
down €16,476 (-20.6%), from €79,802 to €63,326
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,781
up €1,781 (+64.7%), from -€2,753 to -€972
- Other operating charges -€428
down €428 (-51.7%), from €827 to €400
- Financial income -€198
down €198 (-11.0%), from €1,802 to €1,604
- Financial charges -€86
down €86 (-24.1%), from €355 to €269
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.
Cash bridge derived
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 | €83,522 | €83,584 | +€62 | +0.1% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €83,472 | €83,534 | +€62 | +0.1% |
| Amounts receivable within one year | 40/41 | €79,802 | €63,326 | -€16,476 | -20.6% |
| Other amounts receivable | 41 | €79,802 | €63,326 | -€16,476 | -20.6% |
| Cash at bank and in hand | 54/58 | €3,670 | €20,208 | +€16,538 | +450.7% |
| Total equity and liabilities | 10/49 | €83,522 | €83,584 | +€62 | +0.1% |
| Equity | 10/15 | -€1,134 | -€1,172 | -€37 | -3.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,134 | -€2,172 | -€37 | -1.8% |
| Amounts payable | 17/49 | €84,656 | €84,756 | +€100 | +0.1% |
| Amounts payable within one year | 42/48 | €84,656 | €84,756 | +€100 | +0.1% |
| Trade debts | 44 | €300 | €400 | +€100 | +33.3% |
| Suppliers | 440/4 | €300 | €400 | +€100 | +33.3% |
| Other amounts payable | 47/48 | €84,356 | €84,356 | = | 0.0% |
| Other operating charges | 640/8 | €827 | €400 | -€428 | -51.7% |
| Gross operating margin | 9900 | -€2,753 | -€972 | +€1,781 | +64.7% |
| Operating profit (loss) | 9901 | -€3,581 | -€1,372 | +€2,209 | +61.7% |
| Financial income | 75/76B | €1,802 | €1,604 | -€198 | -11.0% |
| Recurring financial income | 75 | €1,802 | €1,604 | -€198 | -11.0% |
| Financial charges | 65/66B | €355 | €269 | -€86 | -24.1% |
| Recurring financial charges | 65 | €355 | €269 | -€86 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,134 | -€37 | +€2,097 | +98.2% |
| Profit (loss) for the period | 9904 | -€2,134 | -€37 | +€2,097 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,134 | -€37 | +€2,097 | +98.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.