TOUT-ELEC 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.
TOUT-ELEC SECURITY
Largest movements
- Receivables within one year -€38,059
down €38,059 (-45.4%), from €83,882 to €45,823
of which Trade receivables: -€42,010
- Cash +€17,647
up €17,647 (+64.7%), from €27,289 to €44,936
mainly Receivables within one year (+€38,059) and Net result for the year (+€20,594)
- Deferred charges and accrued income -€7,637
down €7,637 (-70.2%), from €10,876 to €3,238
- Stocks and contracts +€4,973
up €4,973 (+36.8%), from €13,500 to €18,473
- Tangible fixed assets -€3,678
down €3,678 (-2.5%), from €147,963 to €144,285
of which Land and buildings: -€12,271
- Debts after one year -€25,986
down €25,986 (-16.1%), from €161,095 to €135,109
- Profit (loss) carried forward +€20,594
up €20,594 (+142%), from €14,487 to €35,080
- Trade debts -€16,037
down €16,037 (-48.9%), from €32,788 to €16,751
- Tax, wage and social debts -€5,164
down €5,164 (-51.3%), from €10,057 to €4,893
- Gross operating margin -€1,694
down €1,694 (-2.6%), from €65,984 to €64,290
- Financial charges -€1,084
down €1,084 (-10.2%), from €10,602 to €9,518
- Financial income +€690
up €690 (+2,353%), from €29 to €719
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 | €284,310 | €257,555 | -€26,755 | -9.4% |
| Fixed assets | 21/28 | €148,763 | €145,085 | -€3,678 | -2.5% |
| Tangible fixed assets | 22/27 | €147,963 | €144,285 | -€3,678 | -2.5% |
| Land and buildings | 22 | €140,060 | €127,788 | -€12,271 | -8.8% |
| Plant, machinery and equipment | 23 | €4,372 | €9,209 | +€4,837 | +111% |
| Furniture and vehicles | 24 | €3,532 | €7,288 | +€3,756 | +106% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €135,547 | €112,471 | -€23,077 | -17.0% |
| Stocks and contracts in progress | 3 | €13,500 | €18,473 | +€4,973 | +36.8% |
| Stocks | 30/36 | €13,500 | €18,473 | +€4,973 | +36.8% |
| Amounts receivable within one year | 40/41 | €83,882 | €45,823 | -€38,059 | -45.4% |
| Trade receivables | 40 | €68,442 | €26,432 | -€42,010 | -61.4% |
| Other amounts receivable | 41 | €15,440 | €19,391 | +€3,951 | +25.6% |
| Cash at bank and in hand | 54/58 | €27,289 | €44,936 | +€17,647 | +64.7% |
| Deferred charges and accrued income | 490/1 | €10,876 | €3,238 | -€7,637 | -70.2% |
| Total equity and liabilities | 10/49 | €284,310 | €257,555 | -€26,755 | -9.4% |
| Equity | 10/15 | €50,391 | €70,686 | +€20,295 | +40.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,487 | €35,080 | +€20,594 | +142% |
| Investment grants | 15 | €1,645 | €1,346 | -€299 | -18.2% |
| Amounts payable | 17/49 | €233,919 | €186,869 | -€47,049 | -20.1% |
| Amounts payable after more than one year | 17 | €161,095 | €135,109 | -€25,986 | -16.1% |
| Financial debts | 170/4 | €161,095 | €135,109 | -€25,986 | -16.1% |
| Amounts payable within one year | 42/48 | €72,824 | €51,760 | -€21,063 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €29,078 | €30,116 | +€1,038 | +3.6% |
| Trade debts | 44 | €32,788 | €16,751 | -€16,037 | -48.9% |
| Suppliers | 440/4 | €32,788 | €16,751 | -€16,037 | -48.9% |
| Advances received on contracts in progress | 46 | €901 | - | -€901 | |
| Taxes, remuneration and social security | 45 | €10,057 | €4,893 | -€5,164 | -51.3% |
| Taxes | 450/3 | €10,057 | €4,893 | -€5,164 | -51.3% |
| Non-recurring operating income | 76A | - | €1,034 | +€1,034 | |
| Remuneration, social security and pensions | 62 | €262 | €500 | +€238 | +90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,246 | €17,835 | +€589 | +3.4% |
| Other operating charges | 640/8 | €5,873 | €6,457 | +€584 | +9.9% |
| Non-recurring operating charges | 66A | - | €3,313 | +€3,313 | |
| Gross operating margin | 9900 | €65,984 | €64,290 | -€1,694 | -2.6% |
| Operating profit (loss) | 9901 | €42,602 | €36,185 | -€6,417 | -15.1% |
| Financial income | 75/76B | €29 | €719 | +€690 | +2,353% |
| Recurring financial income | 75 | €29 | €719 | +€690 | +2,353% |
| Financial charges | 65/66B | €10,602 | €9,518 | -€1,084 | -10.2% |
| Recurring financial charges | 65 | €10,602 | €9,518 | -€1,084 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €32,029 | €27,386 | -€4,643 | -14.5% |
| Income taxes | 67/77 | €6,942 | €6,793 | -€149 | -2.1% |
| Profit (loss) for the period | 9904 | €25,087 | €20,594 | -€4,494 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,087 | €20,594 | -€4,494 | -17.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.