SELF PROTECTION SYSTEMS: 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.
SELF PROTECTION SYSTEMS
Largest movements
- Cash -€11,365
down €11,365 (-66.7%), from €17,028 to €5,662
mainly Other debts (-€9,027) and Trade debts (-€6,871)
- Receivables within one year -€1,368
down €1,368 (-6.6%), from €20,792 to €19,424
of which Other amounts receivable: -€761
- Tangible fixed assets -€699
down €699 (-5.8%), from €12,134 to €11,435
of which Other tangible fixed assets: -€2,946
- Other debts -€9,027
down €9,027 (-26.1%), from €34,533 to €25,506
- Trade debts -€6,871
down €6,871 (-81.2%), from €8,467 to €1,595
- Profit (loss) carried forward +€3,234
up €3,234 (+6.4%), from -€50,424 to -€47,190
- Debts after one year -€1,250
down €1,250 (-3.4%), from €36,750 to €35,500
- Accrued charges and deferred income +€750
new in 2025: €750
- Gross operating margin +€12,093
up €12,093, from -€3,850 to €8,243
- Financial charges +€986
up €986 (+276%), from €357 to €1,343
- Financial income -€338
no longer reported in 2025 (was €338)
- Other operating charges -€282
down €282 (-62.7%), from €451 to €168
- Depreciation +€237
up €237 (+7.3%), from €3,261 to €3,499
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 | €51,253 | €37,871 | -€13,382 | -26.1% |
| Fixed assets | 21/28 | €12,134 | €11,435 | -€699 | -5.8% |
| Tangible fixed assets | 22/27 | €12,134 | €11,435 | -€699 | -5.8% |
| Plant, machinery and equipment | 23 | €306 | €2,799 | +€2,493 | +814% |
| Furniture and vehicles | 24 | €803 | €557 | -€246 | -30.7% |
| Other tangible fixed assets | 26 | €11,024 | €8,079 | -€2,946 | -26.7% |
| Current assets | 29/58 | €39,119 | €26,436 | -€12,683 | -32.4% |
| Stocks and contracts in progress | 3 | €1,300 | €1,350 | +€50 | +3.8% |
| Stocks | 30/36 | €1,300 | €1,350 | +€50 | +3.8% |
| Amounts receivable within one year | 40/41 | €20,792 | €19,424 | -€1,368 | -6.6% |
| Trade receivables | 40 | €722 | €116 | -€606 | -84.0% |
| Other amounts receivable | 41 | €20,070 | €19,308 | -€761 | -3.8% |
| Cash at bank and in hand | 54/58 | €17,028 | €5,662 | -€11,365 | -66.7% |
| Total equity and liabilities | 10/49 | €51,253 | €37,871 | -€13,382 | -26.1% |
| Equity | 10/15 | -€28,714 | -€25,480 | +€3,234 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,111 | €3,111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €711 | €711 | = | 0.0% |
| Reserves not available under the articles | 1311 | €711 | €711 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,424 | -€47,190 | +€3,234 | +6.4% |
| Amounts payable | 17/49 | €79,967 | €63,351 | -€16,615 | -20.8% |
| Amounts payable after more than one year | 17 | €36,750 | €35,500 | -€1,250 | -3.4% |
| Financial debts | 170/4 | €36,750 | €35,500 | -€1,250 | -3.4% |
| Amounts payable within one year | 42/48 | €43,217 | €27,101 | -€16,115 | -37.3% |
| Trade debts | 44 | €8,467 | €1,595 | -€6,871 | -81.2% |
| Suppliers | 440/4 | €8,467 | €1,595 | -€6,871 | -81.2% |
| Taxes, remuneration and social security | 45 | €217 | - | -€217 | |
| Taxes | 450/3 | €217 | - | -€217 | |
| Other amounts payable | 47/48 | €34,533 | €25,506 | -€9,027 | -26.1% |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,261 | €3,499 | +€237 | +7.3% |
| Other operating charges | 640/8 | €451 | €168 | -€282 | -62.7% |
| Gross operating margin | 9900 | -€3,850 | €8,243 | +€12,093 | |
| Operating profit (loss) | 9901 | -€7,562 | €4,576 | +€12,138 | |
| Financial income | 75/76B | €338 | - | -€338 | |
| Recurring financial income | 75 | €338 | - | -€338 | |
| Financial charges | 65/66B | €357 | €1,343 | +€986 | +276% |
| Recurring financial charges | 65 | €357 | €1,343 | +€986 | +276% |
| Profit (loss) for the period before taxes | 9903 | -€7,581 | €3,234 | +€10,815 | |
| Profit (loss) for the period | 9904 | -€7,581 | €3,234 | +€10,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,581 | €3,234 | +€10,815 |
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 13 October 2026 via checked.be.