TOEGANGSAUTOMATISATIE: what changed
What changed
TOEGANGSAUTOMATISATIE
NACE 80.090, Investigation and security activities
filed annual accounts (NBB)
Net result for the year
€46,376
2024 · €50,849-€4,474
Equity
€103,929
2024 · €103,553+€376
Cash
€132,402
2024 · €98,175+€34,227
Balance sheet total
€216,222
2024 · €213,235+€2,987
Largest movements
Assets
- Cash +€34,227
up €34,227 (+34.9%), from €98,175 to €132,402
mainly Net result for the year (+€46,376) and Receivables within one year (+€25,813)
- Receivables within one year -€25,813
down €25,813 (-39.7%), from €65,080 to €39,267
of which Trade receivables: -€24,026
- Intangible fixed assets -€5,000
down €5,000 (-16.8%), from €29,726 to €24,726
Equity and liabilities
- Trade debts +€2,969
new in 2025: €2,969
Income statement
- Gross operating margin -€3,588
down €3,588 (-6.0%), from €59,338 to €55,751
- Financial charges +€1,386
up €1,386 (+43.6%), from €3,175 to €4,560
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€50,849
Gross operating margin
-€3,588
Depreciation
+€1
Other operating charges
-€16
Financial income
+€224
Financial charges
-€1,386
Taxes
+€291
Result 2025
€46,376
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€80,227
Investment
€0
Financing
-€46,000
Cash 2024
€98,175
From operations (derived)
+€80,227
Net result for the year
+€46,376
Depreciation
+€5,099
Stocks and contracts
+€327
Receivables within one year
+€25,813
Trade debts
+€2,969
Tax, wage and social debts
-€676
Other debts
-€1,162
Accrued charges and deferred income
+€1,480
Financing
-€46,000
Contributions, distributions and other
-€46,000
Cash 2025
€132,402
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,235 | €216,222 | +€2,987 | +1.4% |
| Fixed assets | 21/28 | €29,825 | €24,726 | -€5,099 | -17.1% |
| Intangible fixed assets | 21 | €29,726 | €24,726 | -€5,000 | -16.8% |
| Tangible fixed assets | 22/27 | €99 | - | -€99 | |
| Plant, machinery and equipment | 23 | €99 | - | -€99 | |
| Current assets | 29/58 | €183,409 | €191,496 | +€8,087 | +4.4% |
| Stocks and contracts in progress | 3 | €20,154 | €19,827 | -€327 | -1.6% |
| Stocks | 30/36 | €20,154 | €19,827 | -€327 | -1.6% |
| Amounts receivable within one year | 40/41 | €65,080 | €39,267 | -€25,813 | -39.7% |
| Trade receivables | 40 | €61,867 | €37,841 | -€24,026 | -38.8% |
| Other amounts receivable | 41 | €3,213 | €1,426 | -€1,787 | -55.6% |
| Cash at bank and in hand | 54/58 | €98,175 | €132,402 | +€34,227 | +34.9% |
| Total equity and liabilities | 10/49 | €213,235 | €216,222 | +€2,987 | +1.4% |
| Equity | 10/15 | €103,553 | €103,929 | +€376 | +0.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €85,003 | €85,379 | +€376 | +0.4% |
| Distributable reserves | 133 | €85,003 | €85,379 | +€376 | +0.4% |
| Amounts payable | 17/49 | €109,681 | €112,293 | +€2,611 | +2.4% |
| Amounts payable within one year | 42/48 | €106,667 | €107,798 | +€1,131 | +1.1% |
| Trade debts | 44 | - | €2,969 | +€2,969 | |
| Suppliers | 440/4 | - | €2,969 | +€2,969 | |
| Taxes, remuneration and social security | 45 | €1,792 | €1,116 | -€676 | -37.7% |
| Taxes | 450/3 | €1,792 | €1,116 | -€676 | -37.7% |
| Other amounts payable | 47/48 | €104,874 | €103,713 | -€1,162 | -1.1% |
| Accrued charges and deferred income | 492/3 | €3,015 | €4,495 | +€1,480 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,100 | €5,099 | -€1 | 0.0% |
| Other operating charges | 640/8 | €563 | €579 | +€16 | +2.8% |
| Gross operating margin | 9900 | €59,338 | €55,751 | -€3,588 | -6.0% |
| Operating profit (loss) | 9901 | €53,675 | €50,072 | -€3,603 | -6.7% |
| Financial income | 75/76B | €794 | €1,018 | +€224 | +28.2% |
| Recurring financial income | 75 | €794 | €1,018 | +€224 | +28.2% |
| Financial charges | 65/66B | €3,175 | €4,560 | +€1,386 | +43.6% |
| Recurring financial charges | 65 | €3,175 | €4,560 | +€1,386 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | €51,295 | €46,530 | -€4,765 | -9.3% |
| Income taxes | 67/77 | €446 | €154 | -€291 | -65.4% |
| Profit (loss) for the period | 9904 | €50,849 | €46,376 | -€4,474 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,849 | €46,376 | -€4,474 | -8.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.