SIRIUS 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.
SIRIUS SECURITY
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+24,379%), from €4,817 to €1.2m
of which Trade receivables: +€1.2m
- Cash +€89,457
up €89,457 (+4,235%), from €2,113 to €91,570
mainly Tax, wage and social debts (+€775,717) and Debts after one year (+€555,000)
- Tax, wage and social debts +€775,717
new in 2025: €775,717
of which Remuneration and social security: +€457,767
- Debts after one year +€555,000
new in 2025: €555,000
- Profit (loss) carried forward -€54,120
down €54,120 (-328%), from -€16,522 to -€70,642
- Staff costs +€2.1m
new in 2025: €2.1m
- Gross operating margin +€2.0m
up €2.0m, from -€13,922 to €2.0m
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 | €19,430 | €1,301,385 | +€1.3m | +6,598% |
| Fixed assets | 21/28 | €12,500 | €29,067 | +€16,567 | +133% |
| Tangible fixed assets | 22/27 | - | €7,717 | +€7,717 | |
| Furniture and vehicles | 24 | - | €2,744 | +€2,744 | |
| Other tangible fixed assets | 26 | - | €4,974 | +€4,974 | |
| Financial fixed assets | 28 | €12,500 | €21,350 | +€8,850 | +70.8% |
| Current assets | 29/58 | €6,930 | €1,272,318 | +€1.3m | +18,260% |
| Amounts receivable within one year | 40/41 | €4,817 | €1,179,215 | +€1.2m | +24,379% |
| Trade receivables | 40 | €4,273 | €1,177,370 | +€1.2m | +27,454% |
| Other amounts receivable | 41 | €544 | €1,845 | +€1,301 | +239% |
| Cash at bank and in hand | 54/58 | €2,113 | €91,570 | +€89,457 | +4,235% |
| Deferred charges and accrued income | 490/1 | - | €1,533 | +€1,533 | |
| Total equity and liabilities | 10/49 | €19,430 | €1,301,385 | +€1.3m | +6,598% |
| Equity | 10/15 | €13,478 | -€40,642 | -€54,120 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,522 | -€70,642 | -€54,120 | -328% |
| Amounts payable | 17/49 | €5,952 | €1,342,028 | +€1.3m | +22,449% |
| Amounts payable after more than one year | 17 | - | €555,000 | +€555,000 | |
| Other amounts payable | 178/9 | - | €555,000 | +€555,000 | |
| Amounts payable within one year | 42/48 | €5,952 | €787,028 | +€781,076 | +13,124% |
| Trade debts | 44 | €3,547 | €10,362 | +€6,815 | +192% |
| Suppliers | 440/4 | €3,547 | €10,362 | +€6,815 | +192% |
| Taxes, remuneration and social security | 45 | - | €775,717 | +€775,717 | |
| Taxes | 450/3 | - | €317,949 | +€317,949 | |
| Remuneration and social security | 454/9 | - | €457,767 | +€457,767 | |
| Other amounts payable | 47/48 | €2,405 | €949 | -€1,456 | -60.5% |
| Remuneration, social security and pensions | 62 | - | €2,079,097 | +€2.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €543 | +€543 | |
| Other operating charges | 640/8 | €2,011 | €7,707 | +€5,696 | +283% |
| Gross operating margin | 9900 | -€13,922 | €2,034,921 | +€2.0m | |
| Operating profit (loss) | 9901 | -€15,933 | -€52,426 | -€36,493 | -229% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €588 | €1,295 | +€707 | +120% |
| Recurring financial charges | 65 | €588 | €1,295 | +€707 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€16,522 | -€53,721 | -€37,199 | -225% |
| Income taxes | 67/77 | - | €399 | +€399 | |
| Profit (loss) for the period | 9904 | -€16,522 | -€54,120 | -€37,599 | -228% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,522 | -€54,120 | -€37,599 | -228% |
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 16 October 2026 via checked.be.