SECUTECHNIC: 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.
SECUTECHNIC
Largest movements
- Receivables within one year +€27,177
up €27,177 (+98.5%), from €27,584 to €54,760
of which Trade receivables: +€26,654
- Stocks and contracts -€1,610
no longer reported in 2025 (was €1,610)
of which Contracts in progress: -€1,250
- Cash -€723
down €723 (-37.7%), from €1,917 to €1,194
mainly Receivables within one year (-€27,177)
- Trade debts +€17,021
up €17,021 (+78.9%), from €21,586 to €38,608
- Profit (loss) carried forward +€4,913
up €4,913 (+164%), from €2,994 to €7,907
- Other debts +€1,837
up €1,837 (+103%), from €1,781 to €3,618
- Tax, wage and social debts +€1,073
up €1,073 (+143%), from €749 to €1,822
- Gross operating margin +€3,369
up €3,369 (+98.2%), from €3,433 to €6,802
- Taxes +€635
up €635 (+107%), from €594 to €1,228
- Financial charges +€124
up €124 (+117%), from €105 to €229
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 | €31,110 | €55,955 | +€24,844 | +79.9% |
| Current assets | 29/58 | €31,110 | €55,955 | +€24,844 | +79.9% |
| Stocks and contracts in progress | 3 | €1,610 | - | -€1,610 | |
| Stocks | 30/36 | €360 | - | -€360 | |
| Contracts in progress | 37 | €1,250 | - | -€1,250 | |
| Amounts receivable within one year | 40/41 | €27,584 | €54,760 | +€27,177 | +98.5% |
| Trade receivables | 40 | €24,890 | €51,544 | +€26,654 | +107% |
| Other amounts receivable | 41 | €2,694 | €3,216 | +€523 | +19.4% |
| Cash at bank and in hand | 54/58 | €1,917 | €1,194 | -€723 | -37.7% |
| Total equity and liabilities | 10/49 | €31,110 | €55,955 | +€24,844 | +79.9% |
| Equity | 10/15 | €6,994 | €11,907 | +€4,913 | +70.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,994 | €7,907 | +€4,913 | +164% |
| Amounts payable | 17/49 | €24,116 | €44,047 | +€19,932 | +82.6% |
| Amounts payable within one year | 42/48 | €24,116 | €44,047 | +€19,932 | +82.6% |
| Trade debts | 44 | €21,586 | €38,608 | +€17,021 | +78.9% |
| Suppliers | 440/4 | €21,586 | €38,608 | +€17,021 | +78.9% |
| Taxes, remuneration and social security | 45 | €749 | €1,822 | +€1,073 | +143% |
| Taxes | 450/3 | €749 | €1,822 | +€1,073 | +143% |
| Other amounts payable | 47/48 | €1,781 | €3,618 | +€1,837 | +103% |
| Other operating charges | 640/8 | €446 | €462 | +€15 | +3.4% |
| Gross operating margin | 9900 | €3,433 | €6,802 | +€3,369 | +98.2% |
| Operating profit (loss) | 9901 | €2,986 | €6,340 | +€3,354 | +112% |
| Financial income | 75/76B | €87 | €30 | -€58 | -65.9% |
| Recurring financial income | 75 | €87 | €30 | -€58 | -65.9% |
| Financial charges | 65/66B | €105 | €229 | +€124 | +117% |
| Recurring financial charges | 65 | €105 | €229 | +€124 | +117% |
| Profit (loss) for the period before taxes | 9903 | €2,968 | €6,141 | +€3,173 | +107% |
| Income taxes | 67/77 | €594 | €1,228 | +€635 | +107% |
| Profit (loss) for the period | 9904 | €2,375 | €4,913 | +€2,538 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €2,375 | €4,913 | +€2,538 | +107% |
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 23 October 2026 via checked.be.