SERIS Event Security: 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.
SERIS Event Security
Largest movements
- Cash +€16,488
up €16,488 (+3.7%), from €441,827 to €458,314
mainly Receivables within one year (+€7,112) and Net result for the year (+€6,438)
- Receivables within one year -€7,112
down €7,112 (-12.3%), from €58,008 to €50,896
of which Trade receivables: -€11,638
- Profit (loss) carried forward +€6,438
up €6,438 (+10.1%), from -€63,633 to -€57,195
- Trade debts +€5,891
up €5,891 (+22.9%), from €25,706 to €31,596
- Financial income -€74,617
down €74,617 (-91.0%), from €81,976 to €7,358
of which Non-recurring financial income: -€47,709
- Gross operating margin +€49,036
up €49,036, from -€46,043 to €2,994
- Financial charges -€40,526
down €40,526 (-98.6%), from €41,092 to €566
of which Non-recurring financial charges: -€40,128
- Other operating charges -€1,685
down €1,685 (-60.2%), from €2,798 to €1,114
- Staff costs -€754
down €754 (-87.1%), from €866 to €112
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 | €521,160 | €529,649 | +€8,489 | +1.6% |
| Fixed assets | 21/28 | €20,375 | €20,375 | = | 0.0% |
| Financial fixed assets | 28 | €20,375 | €20,375 | = | 0.0% |
| Current assets | 29/58 | €500,785 | €509,274 | +€8,489 | +1.7% |
| Amounts receivable within one year | 40/41 | €58,008 | €50,896 | -€7,112 | -12.3% |
| Trade receivables | 40 | €11,683 | €45 | -€11,638 | -99.6% |
| Other amounts receivable | 41 | €46,325 | €50,851 | +€4,526 | +9.8% |
| Cash at bank and in hand | 54/58 | €441,827 | €458,314 | +€16,488 | +3.7% |
| Deferred charges and accrued income | 490/1 | €950 | €63 | -€887 | -93.4% |
| Total equity and liabilities | 10/49 | €521,160 | €529,649 | +€8,489 | +1.6% |
| Equity | 10/15 | €464,367 | €470,805 | +€6,438 | +1.4% |
| Contributions | 10/11 | €528,000 | €528,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,633 | -€57,195 | +€6,438 | +10.1% |
| Amounts payable | 17/49 | €56,793 | €58,844 | +€2,051 | +3.6% |
| Amounts payable within one year | 42/48 | €52,953 | €58,844 | +€5,891 | +11.1% |
| Trade debts | 44 | €25,706 | €31,596 | +€5,891 | +22.9% |
| Suppliers | 440/4 | €25,706 | €31,596 | +€5,891 | +22.9% |
| Advances received on contracts in progress | 46 | €10,585 | €10,585 | = | 0.0% |
| Other amounts payable | 47/48 | €16,663 | €16,663 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,840 | - | -€3,840 | |
| Non-recurring operating income | 76A | - | €7,851 | +€7,851 | |
| Remuneration, social security and pensions | 62 | €866 | €112 | -€754 | -87.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,026 | €2,122 | +€96 | +4.7% |
| Other operating charges | 640/8 | €2,798 | €1,114 | -€1,685 | -60.2% |
| Gross operating margin | 9900 | -€46,043 | €2,994 | +€49,036 | |
| Operating profit (loss) | 9901 | -€51,733 | -€354 | +€51,379 | +99.3% |
| Financial income | 75/76B | €81,976 | €7,358 | -€74,617 | -91.0% |
| Recurring financial income | 75 | €34,266 | €7,358 | -€26,908 | -78.5% |
| Non-recurring financial income | 76B | €47,709 | - | -€47,709 | |
| Financial charges | 65/66B | €41,092 | €566 | -€40,526 | -98.6% |
| Recurring financial charges | 65 | €964 | €566 | -€398 | -41.3% |
| Non-recurring financial charges | 66B | €40,128 | - | -€40,128 | |
| Profit (loss) for the period before taxes | 9903 | -€10,850 | €6,438 | +€17,288 | |
| Profit (loss) for the period | 9904 | -€10,850 | €6,438 | +€17,288 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,850 | €6,438 | +€17,288 |
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 9 October 2026 via checked.be.