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"A.S.SECURITY"

Active
Private limited company·Beveiligingsactiviteiten, neg· 3 yrs active
Grand route 31 ·1474 Genappe, Belgium
BE 0800.199.817
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Turnover
EBIT margin
Net result€-585+20.4%
Working capital€-1k-92.2%
CSV export

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 11-06-2025 with the NBB · fiscal year 2024 · volledig
€-800€-600€-400€-200€0Operating result 2023: €-709€-709Net result 2023: €-734€-734Operating result 2024: €-585€-585Net result 2024: €-585€-58520232024
Operating resultNet result
Net profit
€-585
+20.4% 23–24
Total assets
€255
-34.0% 23–24
Equity
€-1k
-92.2% 23–24
Working capital
€-1k
-92.2% 23–24
Employees (FTE)
0
23–24
Debt
€1k
+44.4% 23–24
Debt ≤ 1y
€1k
+44.4% 23–24
Current ratio
0.17
-54.3% 23–24
Quick ratio
0.17
-54.3% 23–24
Solvency
-477.7%
-191.0% 23–24
Debt / equity
-1.21
+24.9% 23–24
ROE
48.0%
-58.6% 23–24
ROA
-229.1%
-20.6% 23–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA
Net profit€-585
Cash flow
Staff costs
Income taxes
Dividends
Total assets€255
Equity€-1k
Debt€1k
of which ≤ 1y€1k
of which > 1y
Working capital€-1k
Employees (FTE)0.0
Ratios (computed)
2024
Current ratio0.17
Quick ratio0.17
Working capital ratio-477.7%
Solvency-477.7%
Debt / equity-1.21
Long-term debt ratio
Interest coverage
Gross margin
Net margin
ROA-229.1%
ROE48.0%
EBITDA margin
Days sales outstanding
Days payable outstanding0d
Inventory turnover
Days inventory (DSI)
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€255
Current assets 29/58€255
Amounts receivable within one year 40/41€0
Cash & bank 54/58€255
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€255
Equity 10/15€-1k
Contributions / capital 10/11€100
Accumulated profits (losses) 14€-1k
Amounts payable 17/49€1k
Amounts payable within one year 42/48€1k
Trade debts payable within one year 44€0
Income statement
Gross operating margin 9900€-585
Operating result 9901€-585
Result before taxes 9903€-585
Net result for the period 9904€-585
Result to be appropriated 9905€-585
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
25 / 100 Weak
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.