WEST STAR 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.
WEST STAR SECURITY
Largest movements
- Cash +€7,108
up €7,108 (+47.6%), from €14,940 to €22,048
mainly Other debts (+€10,492) and Trade debts (+€4,804)
- Receivables within one year +€6,475
up €6,475 (+75.4%), from €8,592 to €15,067
of which Trade receivables: +€6,503
- Other debts +€10,492
up €10,492 (+64.8%), from €16,186 to €26,678
- Trade debts +€4,804
up €4,804 (+81.9%), from €5,863 to €10,667
- Profit (loss) carried forward -€2,800
down €2,800 (-65.6%), from -€4,266 to -€7,066
- Tax, wage and social debts +€732
up €732 (+44.4%), from €1,649 to €2,381
of which Taxes: +€715
- Gross operating margin +€10,860
up €10,860 (+88.0%), from -€12,339 to -€1,479
- Other operating charges -€206
down €206 (-24.6%), from €835 to €629
- Financial income +€200
up €200 (+284%), from €71 to €271
- Depreciation +€157
up €157 (+143%), from €110 to €266
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 | €34,117 | €47,320 | +€13,203 | +38.7% |
| Fixed assets | 21/28 | €770 | €504 | -€266 | -34.6% |
| Tangible fixed assets | 22/27 | €690 | €423 | -€266 | -38.6% |
| Furniture and vehicles | 24 | €690 | €423 | -€266 | -38.6% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €33,347 | €46,816 | +€13,470 | +40.4% |
| Stocks and contracts in progress | 3 | €2,477 | €2,295 | -€182 | -7.3% |
| Stocks | 30/36 | €2,477 | €2,295 | -€182 | -7.3% |
| Amounts receivable within one year | 40/41 | €8,592 | €15,067 | +€6,475 | +75.4% |
| Trade receivables | 40 | €8,561 | €15,064 | +€6,503 | +76.0% |
| Other amounts receivable | 41 | €31 | €4 | -€28 | -88.2% |
| Current investments | 50/53 | €5,886 | €5,886 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,940 | €22,048 | +€7,108 | +47.6% |
| Deferred charges and accrued income | 490/1 | €1,452 | €1,520 | +€68 | +4.7% |
| Total equity and liabilities | 10/49 | €34,117 | €47,320 | +€13,203 | +38.7% |
| Equity | 10/15 | €9,994 | €7,194 | -€2,800 | -28.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,266 | -€7,066 | -€2,800 | -65.6% |
| Amounts payable | 17/49 | €24,123 | €40,126 | +€16,003 | +66.3% |
| Amounts payable within one year | 42/48 | €23,698 | €39,726 | +€16,028 | +67.6% |
| Trade debts | 44 | €5,863 | €10,667 | +€4,804 | +81.9% |
| Suppliers | 440/4 | €5,863 | €10,667 | +€4,804 | +81.9% |
| Taxes, remuneration and social security | 45 | €1,649 | €2,381 | +€732 | +44.4% |
| Taxes | 450/3 | €331 | €1,046 | +€715 | +216% |
| Remuneration and social security | 454/9 | €1,318 | €1,336 | +€17 | +1.3% |
| Other amounts payable | 47/48 | €16,186 | €26,678 | +€10,492 | +64.8% |
| Accrued charges and deferred income | 492/3 | €425 | €400 | -€25 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110 | €266 | +€157 | +143% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €835 | €629 | -€206 | -24.6% |
| Gross operating margin | 9900 | -€12,339 | -€1,479 | +€10,860 | +88.0% |
| Operating profit (loss) | 9901 | -€13,284 | -€2,375 | +€10,909 | +82.1% |
| Financial income | 75/76B | €71 | €271 | +€200 | +284% |
| Recurring financial income | 75 | €71 | €271 | +€200 | +284% |
| Financial charges | 65/66B | €315 | €375 | +€60 | +19.0% |
| Recurring financial charges | 65 | €315 | €375 | +€60 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,528 | -€2,479 | +€11,049 | +81.7% |
| Income taxes | 67/77 | €318 | €321 | +€3 | +0.8% |
| Profit (loss) for the period | 9904 | -€13,846 | -€2,800 | +€11,046 | +79.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,846 | -€2,800 | +€11,046 | +79.8% |
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 17 October 2026 via checked.be.