WithSecure: 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.
WithSecure
Largest movements
- Cash +€29,276
up €29,276 (+18.4%), from €159,431 to €188,706
mainly Trade debts (+€24,541) and Net result for the year (+€15,169)
- Receivables within one year +€14,218
up €14,218 (+4.3%), from €329,319 to €343,537
of which Trade receivables: +€110,526
- Trade debts +€24,541
up €24,541 (+95.6%), from €25,683 to €50,224
- Profit (loss) carried forward +€15,169
up €15,169 (+8.5%), from €178,159 to €193,328
- Gross operating margin +€140,026
up €140,026 (+26.8%), from €521,942 to €661,968
- Staff costs +€128,033
up €128,033 (+25.4%), from €503,685 to €631,718
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 | €491,738 | €533,608 | +€41,870 | +8.5% |
| Current assets | 29/58 | €491,738 | €533,608 | +€41,870 | +8.5% |
| Amounts receivable after more than one year | 29 | €365 | €0 | -€365 | -100.0% |
| Other amounts receivable | 291 | €365 | €0 | -€365 | -100.0% |
| Amounts receivable within one year | 40/41 | €329,319 | €343,537 | +€14,218 | +4.3% |
| Trade receivables | 40 | €232,000 | €342,526 | +€110,526 | +47.6% |
| Other amounts receivable | 41 | €97,319 | €1,011 | -€96,308 | -99.0% |
| Cash at bank and in hand | 54/58 | €159,431 | €188,706 | +€29,276 | +18.4% |
| Deferred charges and accrued income | 490/1 | €2,623 | €1,365 | -€1,258 | -48.0% |
| Total equity and liabilities | 10/49 | €491,738 | €533,608 | +€41,870 | +8.5% |
| Equity | 10/15 | €331,059 | €346,228 | +€15,169 | +4.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €132,900 | €132,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €130,900 | €130,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,159 | €193,328 | +€15,169 | +8.5% |
| Amounts payable | 17/49 | €160,679 | €187,380 | +€26,701 | +16.6% |
| Amounts payable within one year | 42/48 | €156,679 | €185,230 | +€28,551 | +18.2% |
| Trade debts | 44 | €25,683 | €50,224 | +€24,541 | +95.6% |
| Suppliers | 440/4 | €25,683 | €50,224 | +€24,541 | +95.6% |
| Taxes, remuneration and social security | 45 | €130,996 | €135,005 | +€4,010 | +3.1% |
| Taxes | 450/3 | €29,922 | €30,004 | +€82 | +0.3% |
| Remuneration and social security | 454/9 | €101,074 | €105,002 | +€3,928 | +3.9% |
| Accrued charges and deferred income | 492/3 | €4,000 | €2,150 | -€1,850 | -46.3% |
| Remuneration, social security and pensions | 62 | €503,685 | €631,718 | +€128,033 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €1,895 | +€1,895 | |
| Gross operating margin | 9900 | €521,942 | €661,968 | +€140,026 | +26.8% |
| Operating profit (loss) | 9901 | €18,257 | €28,354 | +€10,098 | +55.3% |
| Financial income | 75/76B | €2,954 | €1,210 | -€1,744 | -59.0% |
| Recurring financial income | 75 | €2,954 | €1,210 | -€1,744 | -59.0% |
| Financial charges | 65/66B | €702 | €1,726 | +€1,025 | +146.0% |
| Recurring financial charges | 65 | €702 | €1,726 | +€1,025 | +146.0% |
| Profit (loss) for the period before taxes | 9903 | €20,508 | €27,838 | +€7,330 | +35.7% |
| Income taxes | 67/77 | €15,355 | €12,669 | -€2,685 | -17.5% |
| Profit (loss) for the period | 9904 | €5,154 | €15,169 | +€10,015 | +194.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,154 | €15,169 | +€10,015 | +194.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.