Tenable Network Security Belgium: 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.
Tenable Network Security Belgium
Largest movements
- Receivables within one year -€597,939
down €597,939 (-51.6%), from €1.2m to €560,510
- Cash +€120,473
up €120,473 (+1,334%), from €9,029 to €129,501
mainly Receivables within one year (+€597,939) and Provisions (+€134,126)
- Tax, wage and social debts -€612,000
down €612,000 (-74.2%), from €825,081 to €213,081
of which Remuneration and social security: -€491,292
- Provisions +€134,126
up €134,126 (+86.9%), from €154,422 to €288,548
- Staff costs -€1.0m
down €1.0m (-56.6%), from €1.8m to €802,810
- Gross operating margin -€499,586
down €499,586 (-26.3%), from €1.9m to €1.4m
- Provisions +€229,876
up €229,876, from -€95,750 to €134,126
- Taxes +€22,557
up €22,557 (+48.5%), from €46,486 to €69,042
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,170,806 | €691,863 | -€478,943 | -40.9% |
| Fixed assets | 21/28 | €2,246 | €1,052 | -€1,194 | -53.2% |
| Tangible fixed assets | 22/27 | €2,246 | €1,052 | -€1,194 | -53.2% |
| Furniture and vehicles | 24 | €2,246 | €1,052 | -€1,194 | -53.2% |
| Current assets | 29/58 | €1,168,561 | €690,812 | -€477,749 | -40.9% |
| Amounts receivable within one year | 40/41 | €1,158,449 | €560,510 | -€597,939 | -51.6% |
| Other amounts receivable | 41 | €1,158,449 | €560,510 | -€597,939 | -51.6% |
| Cash at bank and in hand | 54/58 | €9,029 | €129,501 | +€120,473 | +1,334% |
| Deferred charges and accrued income | 490/1 | €1,083 | €800 | -€283 | -26.1% |
| Total equity and liabilities | 10/49 | €1,170,806 | €691,863 | -€478,943 | -40.9% |
| Equity | 10/15 | €163,053 | €170,629 | +€7,576 | +4.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,503 | €152,079 | +€7,576 | +5.2% |
| Provisions and deferred taxes | 16 | €154,422 | €288,548 | +€134,126 | +86.9% |
| Provisions for liabilities and charges | 160/5 | €154,422 | €288,548 | +€134,126 | +86.9% |
| Other liabilities and charges | 164/5 | €154,422 | €288,548 | +€134,126 | +86.9% |
| Amounts payable | 17/49 | €853,332 | €232,687 | -€620,646 | -72.7% |
| Amounts payable within one year | 42/48 | €853,332 | €232,687 | -€620,646 | -72.7% |
| Trade debts | 44 | €14,497 | €8,337 | -€6,160 | -42.5% |
| Suppliers | 440/4 | €14,497 | €8,337 | -€6,160 | -42.5% |
| Taxes, remuneration and social security | 45 | €825,081 | €213,081 | -€612,000 | -74.2% |
| Taxes | 450/3 | €131,753 | €11,044 | -€120,709 | -91.6% |
| Remuneration and social security | 454/9 | €693,328 | €202,037 | -€491,292 | -70.9% |
| Other amounts payable | 47/48 | €13,754 | €11,269 | -€2,486 | -18.1% |
| Remuneration, social security and pensions | 62 | €1,848,857 | €802,810 | -€1.0m | -56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,191 | €1,194 | +€3 | +0.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€95,750 | €134,126 | +€229,876 | |
| Other operating charges | 640/8 | €384 | €641 | +€257 | +66.7% |
| Non-recurring operating charges | 66A | - | €377,323 | +€377,323 | |
| Gross operating margin | 9900 | €1,901,704 | €1,402,118 | -€499,586 | -26.3% |
| Operating profit (loss) | 9901 | €147,021 | €86,024 | -€60,997 | -41.5% |
| Financial income | 75/76B | €570 | €2,842 | +€2,271 | +398% |
| Recurring financial income | 75 | €570 | €2,842 | +€2,271 | +398% |
| Financial charges | 65/66B | €16,900 | €12,247 | -€4,653 | -27.5% |
| Recurring financial charges | 65 | €16,900 | €12,247 | -€4,653 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €130,691 | €76,618 | -€54,073 | -41.4% |
| Income taxes | 67/77 | €46,486 | €69,042 | +€22,557 | +48.5% |
| Profit (loss) for the period | 9904 | €84,206 | €7,576 | -€76,630 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,206 | €7,576 | -€76,630 | -91.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.