ALCYON SECURITY
ActiveALCYON SECURITY has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-39k) and a net result of €15k. Equity is shrinking by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 125 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.06 against 0.16 in 2024; short-term debt: 193.7% and cash: 11.4% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 26
Relative position
BE, all sectors
reference
Sector 26
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-192.8%
Return on assets
74.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 125 sector peers (2025).
NBB · sector comparisonPosition among 125 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
168 d early
2023
29 d early
2022
39 d early
2021
32 d early
2020
19 d late
2019
32 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€16k
EBIT margin
90.2%
Net result
€15k▼ 76.0%
2024 · €63k
2018: €19k
2019: €-4k
2020: €-13k
2021: €200
2022: €-250k
2023: €40k
2024: €63k
2018 → 2025
Working capital
€-37k▲ 42.6%
2024 · €-65k
2018: €-167k
2019: €-171k
2020: €-268k
2021: €-252k
2022: €-161k
2023: €-122k
2024: €-65k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€93k-€-157k€-118k▲ 25.2%€-54k▲ 53.7%€-39k▲ 27.9%
Operating result€10k-€-250k€47k€73k▲ 54.5%€31k▼ 58.4%
Net result€200-€-250k€40k€63k▲ 59.8%€15k▼ 76.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20k
Fixed assets
€18k▲ 76.1%
Current assets
€2k▼ 80.5%
Key figures and ratios
EBITDA
€34k▼
2024 · €75k
Cash flow
€19k▼
2024 · €65k
Solvency
-192.8%▲
2024 · -245.3%
Current ratio
0.06▼
2024 · 0.16
Quick ratio
0.06▼
2024 · 0.16
Debt / equity
-1.52▼
2024 · -1.41
ROA
74.6%▼
2024 · 284.8%
Interest coverage
7.12▼
2024 · 10.54
Debt
€60k▼
2024 · €77k
Debt ≤ 1 year
€39k▼
2024 · €77k
Debt > 1 year
€20k
Income taxes
€11k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€22k€20k▼
Fixed assets21/28€10k€18k▲
Tangible fixed assets22/27€4k€12k▲
Plant, machinery and equipment23€3k€6k▲
Furniture and vehicles24€800€6k▲
Financial fixed assets28€6k€6k=
Current assets29/58€12k€2k▼
Amounts receivable within one year40/41€9k-
Trade receivables40€9k-
Cash at bank and in hand54/58€3k€2k▼
Deferred charges and accrued income490/1€8-
Equity and liabilities
Total equity and liabilities10/49€22k€20k▼
Equity10/15€-54k€-39k▲
Contributions10/11€31k€31k=
Capital10€31k€31k=
Issued capital100€31k€31k=
Reserves13€62k€77k▲
Distributable reserves133€62k€77k▲
Profit (loss) carried forward14€-148k€-148k=
Amounts payable17/49€77k€60k▼
Amounts payable after more than one year17-€20k
Financial debts170/4-€20k
Amounts payable within one year42/48€77k€39k▼
Current portion of amounts payable after more than one year42€550€10k▲
Trade debts44€467€1k▲
Suppliers440/4€467€1k▲
Taxes, remuneration and social security45€11k€10k▼
Taxes450/3€11k€8k▼
Remuneration and social security454/9-€2k
Other amounts payable47/48€64k€18k▼
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€79k€97k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€511€537▲
Gross operating margin9900€76k€34k▼
Operating profit (loss)9901€73k€31k▼
Financial income75/76B€2k€15▼
Recurring financial income75€2k€15▼
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€68k€26k▼
Income taxes67/77€5k€11k▲
Profit (loss) for the period9904€63k€15k▼
Profit (loss) for the period to be appropriated9905€63k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-148k€-132k▲
Profit (loss) brought forward from the previous period14P€-211k€-148k▲
Transfer to equity691/2-€15k
To other reserves6921-€15k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
13-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €63k ▲59.8%
Operating result €73k, net result €63k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-250k ▼125580%
Net result drops to €-250k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €200
Net result €200 after 2 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 32 days late
2019
28-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Anthisnes · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Village 1194161 AnthisnesGround area
5,700 m²
Building footprint
333 m²
Volume, LiDAR
1,717 m³
2 parcels, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Village 114, 4161 Anthisnes
since 20012.076.785.638
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61067B0141/00A002 | Wallonia | 3,923 m² | 1 · 207 m² | 8.2 m · 2 fl. |
| 61067B0184/00N000 | Wallonia | 1,778 m² | 1 · 126 m² | 5.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 122 companies in sector 26300 we hold annual accounts for 97. 53 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-03-1996
Fiscal year end31-12
Activities, NACEBEL
26300Manufacture of computer, electronic and optical products
31621
43211General electrical installation work
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:brennenraedts.virginie@gmail.com