SV SECURITY: 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.
SV SECURITY
Largest movements
- Cash -€5,177
down €5,177 (-19.5%), from €26,615 to €21,438
mainly Receivables within one year (-€4,588) and Stocks and contracts (-€3,784)
- Receivables within one year +€4,588
up €4,588 (+22.2%), from €20,689 to €25,276
of which Other amounts receivable: +€3,046
- Stocks and contracts +€3,784
up €3,784 (+28.9%), from €13,116 to €16,899
- Tax, wage and social debts +€1,622
up €1,622 (+111.2%), from €1,458 to €3,080
of which Remuneration and social security: +€1,300
- Trade debts +€1,005
up €1,005 (+24.9%), from €4,032 to €5,037
- Profit (loss) carried forward +€736
up €736 (+2.0%), from €36,161 to €36,897
- Financial income -€106
down €106 (-51.7%), from €206 to €99
- Financial charges +€71
up €71 (+90.6%), from €78 to €150
- Gross operating margin -€52
down €52 (-3.0%), from €1,720 to €1,669
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 | €60,419 | €63,614 | +€3,195 | +5.3% |
| Current assets | 29/58 | €60,419 | €63,614 | +€3,195 | +5.3% |
| Stocks and contracts in progress | 3 | €13,116 | €16,899 | +€3,784 | +28.9% |
| Stocks | 30/36 | €13,116 | €16,899 | +€3,784 | +28.9% |
| Amounts receivable within one year | 40/41 | €20,689 | €25,276 | +€4,588 | +22.2% |
| Trade receivables | 40 | €12,448 | €13,989 | +€1,541 | +12.4% |
| Other amounts receivable | 41 | €8,241 | €11,287 | +€3,046 | +37.0% |
| Cash at bank and in hand | 54/58 | €26,615 | €21,438 | -€5,177 | -19.5% |
| Total equity and liabilities | 10/49 | €60,419 | €63,614 | +€3,195 | +5.3% |
| Equity | 10/15 | €54,761 | €55,497 | +€736 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,161 | €36,897 | +€736 | +2.0% |
| Amounts payable | 17/49 | €5,659 | €8,117 | +€2,458 | +43.4% |
| Amounts payable within one year | 42/48 | €5,659 | €8,117 | +€2,458 | +43.4% |
| Trade debts | 44 | €4,032 | €5,037 | +€1,005 | +24.9% |
| Suppliers | 440/4 | €4,032 | €5,037 | +€1,005 | +24.9% |
| Taxes, remuneration and social security | 45 | €1,458 | €3,080 | +€1,622 | +111.2% |
| Taxes | 450/3 | €1,458 | €1,780 | +€322 | +22.1% |
| Remuneration and social security | 454/9 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | €168 | - | -€168 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,720 | €1,669 | -€52 | -3.0% |
| Operating profit (loss) | 9901 | €1,333 | €1,269 | -€64 | -4.8% |
| Financial income | 75/76B | €206 | €99 | -€106 | -51.7% |
| Recurring financial income | 75 | €206 | €99 | -€106 | -51.7% |
| Financial charges | 65/66B | €78 | €150 | +€71 | +90.6% |
| Recurring financial charges | 65 | €78 | €150 | +€71 | +90.6% |
| Profit (loss) for the period before taxes | 9903 | €1,460 | €1,219 | -€241 | -16.5% |
| Income taxes | 67/77 | €497 | €483 | -€14 | -2.9% |
| Profit (loss) for the period | 9904 | €963 | €736 | -€227 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €963 | €736 | -€227 | -23.6% |
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 7 October 2026 via checked.be.