Sentry Protect Secure: 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.
Sentry Protect Secure
Largest movements
- Cash +€16,201
up €16,201 (+9.2%), from €175,416 to €191,617
mainly Net result for the year (+€23,644) and Other debts (+€8,477)
- Receivables within one year -€3,678
down €3,678 (-14.3%), from €25,667 to €21,989
of which Other amounts receivable: -€9,207
- Other debts +€8,477
up €8,477 (+24.9%), from €34,000 to €42,477
- Gross operating margin -€14,366
down €14,366 (-30.2%), from €47,540 to €33,174
- Taxes -€2,750
down €2,750 (-28.9%), from €9,531 to €6,780
- Other operating charges -€830
down €830 (-68.2%), from €1,218 to €387
- Financial charges -€561
down €561 (-62.2%), from €903 to €342
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 | €204,471 | €215,673 | +€11,203 | +5.5% |
| Fixed assets | 21/28 | €3,388 | €2,067 | -€1,321 | -39.0% |
| Tangible fixed assets | 22/27 | €3,018 | €1,697 | -€1,321 | -43.8% |
| Furniture and vehicles | 24 | €3,018 | €1,697 | -€1,321 | -43.8% |
| Financial fixed assets | 28 | €370 | €370 | = | 0.0% |
| Current assets | 29/58 | €201,083 | €213,606 | +€12,523 | +6.2% |
| Amounts receivable within one year | 40/41 | €25,667 | €21,989 | -€3,678 | -14.3% |
| Trade receivables | 40 | €15,825 | €21,354 | +€5,529 | +34.9% |
| Other amounts receivable | 41 | €9,842 | €635 | -€9,207 | -93.5% |
| Cash at bank and in hand | 54/58 | €175,416 | €191,617 | +€16,201 | +9.2% |
| Total equity and liabilities | 10/49 | €204,471 | €215,673 | +€11,203 | +5.5% |
| Equity | 10/15 | €156,808 | €156,952 | +€144 | +0.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €153,783 | €153,783 | = | 0.0% |
| Distributable reserves | 133 | €153,783 | €153,783 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26 | €169 | +€144 | +559.1% |
| Amounts payable | 17/49 | €47,663 | €58,722 | +€11,059 | +23.2% |
| Amounts payable within one year | 42/48 | €47,663 | €58,722 | +€11,059 | +23.2% |
| Financial debts | 43 | €164 | €242 | +€78 | +47.2% |
| Credit institutions | 430/8 | €164 | €242 | +€78 | +47.2% |
| Trade debts | 44 | €191 | €1,723 | +€1,532 | +802.1% |
| Suppliers | 440/4 | €191 | €1,723 | +€1,532 | +802.1% |
| Taxes, remuneration and social security | 45 | €13,307 | €14,280 | +€973 | +7.3% |
| Taxes | 450/3 | €13,307 | €14,280 | +€973 | +7.3% |
| Other amounts payable | 47/48 | €34,000 | €42,477 | +€8,477 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,284 | €2,021 | -€263 | -11.5% |
| Other operating charges | 640/8 | €1,218 | €387 | -€830 | -68.2% |
| Gross operating margin | 9900 | €47,540 | €33,174 | -€14,366 | -30.2% |
| Operating profit (loss) | 9901 | €44,039 | €30,765 | -€13,273 | -30.1% |
| Financial income | 75/76B | €421 | - | -€421 | |
| Recurring financial income | 75 | €421 | - | -€421 | |
| Financial charges | 65/66B | €903 | €342 | -€561 | -62.2% |
| Recurring financial charges | 65 | €903 | €342 | -€561 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | €43,556 | €30,424 | -€13,132 | -30.2% |
| Income taxes | 67/77 | €9,531 | €6,780 | -€2,750 | -28.9% |
| Profit (loss) for the period | 9904 | €34,026 | €23,644 | -€10,382 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,026 | €23,644 | -€10,382 | -30.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.