A.S.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.
"A.S.SECURITY"
Largest movements
- Cash +€32,965
up €32,965 (+12,915%), from €255 to €33,220
mainly Net result for the year (+€30,187) and Other debts (+€13,574)
- Receivables within one year +€9,692
up €9,692, from €0 to €9,692
of which Other amounts receivable: +€5,730
- Other debts +€13,574
up €13,574 (+921%), from €1,474 to €15,049
- Profit (loss) carried forward +€12,475
up €12,475, from -€1,319 to €11,156
- Tax, wage and social debts +€12,386
new in 2025: €12,386
of which Taxes: +€11,686
- Trade debts +€4,122
up €4,122, from €0 to €4,122
- Gross operating margin +€42,760
up €42,760, from -€585 to €42,175
- Taxes +€7,293
new in 2025: €7,293
- Staff costs +€4,189
new in 2025: €4,189
- Purchases and services -€585
no longer reported in 2025 (was €585)
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 | €255 | €42,913 | +€42,657 | +16,712% |
| Current assets | 29/58 | €255 | €42,913 | +€42,657 | +16,712% |
| Amounts receivable within one year | 40/41 | €0 | €9,692 | +€9,692 | |
| Trade receivables | 40 | - | €3,963 | +€3,963 | |
| Other amounts receivable | 41 | - | €5,730 | +€5,730 | |
| Cash at bank and in hand | 54/58 | €255 | €33,220 | +€32,965 | +12,915% |
| Total equity and liabilities | 10/49 | €255 | €42,913 | +€42,657 | +16,712% |
| Equity | 10/15 | -€1,219 | €11,356 | +€12,575 | |
| Contributions | 10/11 | €100 | €200 | +€100 | +100% |
| Capital | 10 | €100 | - | -€100 | |
| Issued capital | 100 | €100 | - | -€100 | |
| Profit (loss) carried forward | 14 | -€1,319 | €11,156 | +€12,475 | |
| Amounts payable | 17/49 | €1,474 | €31,557 | +€30,083 | +2,040% |
| Amounts payable within one year | 42/48 | €1,474 | €31,557 | +€30,083 | +2,040% |
| Trade debts | 44 | €0 | €4,122 | +€4,122 | |
| Suppliers | 440/4 | - | €4,122 | +€4,122 | |
| Taxes, remuneration and social security | 45 | - | €12,386 | +€12,386 | |
| Taxes | 450/3 | - | €11,686 | +€11,686 | |
| Remuneration and social security | 454/9 | - | €700 | +€700 | |
| Other amounts payable | 47/48 | €1,474 | €15,049 | +€13,574 | +921% |
| Goods, raw materials, services and sundry goods | 60/61 | €585 | - | -€585 | |
| Remuneration, social security and pensions | 62 | - | €4,189 | +€4,189 | |
| Other operating charges | 640/8 | - | €344 | +€344 | |
| Gross operating margin | 9900 | -€585 | €42,175 | +€42,760 | |
| Operating profit (loss) | 9901 | -€585 | €37,641 | +€38,226 | |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | - | €218 | +€218 | |
| Recurring financial charges | 65 | - | €218 | +€218 | |
| Profit (loss) for the period before taxes | 9903 | -€585 | €37,480 | +€38,065 | |
| Income taxes | 67/77 | - | €7,293 | +€7,293 | |
| Profit (loss) for the period | 9904 | -€585 | €30,187 | +€30,772 | |
| Profit (loss) for the period to be appropriated | 9905 | -€585 | €30,187 | +€30,772 |
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 25 October 2026 via checked.be.