BE CAT SECURITY
ActiveBE CAT SECURITY has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €113k and a net result of €71k. Equity is growing by ~116% per year across the filed fiscal years. Its solvency ranks better than 35% of 319 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2023
86
/ 100
Excellent▲ +10 vs 2022
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2022
Profitability100=
Solvency48▲+20
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity tight (current ratio 1.35 against 1.3 in 2022), and 73.4% of the assets are financed with debt.
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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2023Solvency, return and age of the figures
Solvency
26.6%
Return on assets
16.8%
Age of the figures
32 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 80
Relative position
BE, all sectors
reference
Sector 80
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline15-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-01-2025, 174 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
174 d late
2022
78 d late
2021
75 d late
2020
85 d late
2019
92 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€113k▲ 171%
2022 · €42k
2019: €3k
2020: €32k
2021: €33k
2022: €42k
2019 → 2023
Total assets
€425k▲ 55.8%
2022 · €273k
2019: €3k
2020: €92k
2021: €41k
2022: €273k
2019 → 2023
Net result
€71k▲ 288%
2022 · €18k
2019: €-6k
2020: €29k
2021: €848
2022: €18k
2019 → 2023
Working capital
€108k▲ 71.5%
2022 · €63k
2019: €2k
2020: €68k
2021: €32k
2022: €63k
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€3k-€32k▲ 1,097%€33k▲ 2.7%€42k▲ 27.9%€113k▲ 171%
Operating result€-5k-€28k€2k▼ 93.3%€26k▲ 1,320%€109k▲ 311%
Net result€-6k-€29k€848▼ 97.1%€18k▲ 2,075%€71k▲ 288%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 311% above 2022 and is the highest year so far.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €425k
Fixed assets
€5k▲ 135%
Current assets
€420k▲ 55.2%
Equity and liabilities €425k
Equity
€113k▲ 171%
Debt
€312k▲ 34.9%
The debt ratio falls from 84.7% to 73.4%: equity grows faster than debt.
Key figures and ratios
EBITDA
€111k▲
2022 · €27k
Cash flow
€73k▲
2022 · €19k
Solvency
26.6%▲
2022 · 15.3%
Current ratio
1.35▲
2022 · 1.30
Quick ratio
1.35▲
2022 · 1.30
Debt / equity
2.75▼
2022 · 5.54
ROE
63.2%▲
2022 · 44.2%
ROA
16.8%▲
2022 · 6.8%
Interest coverage
49.36▲
2022 · 19.51
Debt
€312k▲
2022 · €231k
Debt ≤ 1 year
€312k▲
2022 · €207k
Income taxes
€35k▲
2022 · €7k
Staff costs
€18k
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€273k€425k▲
Fixed assets21/28€2k€5k▲
Tangible fixed assets22/27€2k€5k▲
Plant, machinery and equipment23€173€87▼
Furniture and vehicles24€2k€4k▲
Financial fixed assets28€363€363=
Current assets29/58€271k€420k▲
Amounts receivable after more than one year29-€56k
Other amounts receivable291-€56k
Amounts receivable within one year40/41€133k€245k▲
Trade receivables40€133k€245k▲
Current investments50/53€186€186=
Cash at bank and in hand54/58€116k€118k▲
Deferred charges and accrued income490/1€22k€1k▼
Equity and liabilities
Total equity and liabilities10/49€273k€425k▲
Equity10/15€42k€113k▲
Contributions10/11€8k€8k=
Capital10€8k-
Issued capital100€19k-
Uncalled capital101€10k-
Outside capital11-€8k
Other1109/19-€8k
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€32k€103k▲
Amounts payable17/49€231k€312k▲
Amounts payable within one year42/48€207k€312k▲
Trade debts44€2k€99k▲
Suppliers440/4€2k€99k▲
Advances received on contracts in progress46€158k€131k▼
Taxes, remuneration and social security45€47k€81k▲
Taxes450/3€47k€80k▲
Remuneration and social security454/9-€802
Other amounts payable47/48€678€330▼
Accrued charges and deferred income492/3€24k-
Income statement
Code20222023
Remuneration, social security and pensions62-€18k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€866€2k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€29k€132k▲
Operating profit (loss)9901€26k€109k▲
Financial income75/76B€172€1▼
Recurring financial income75€3€1▼
Non-recurring financial income76B€169-
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€25k€107k▲
Income taxes67/77€7k€35k▲
Profit (loss) for the period9904€18k€71k▲
Profit (loss) for the period to be appropriated9905€18k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€41k€103k▲
Profit (loss) brought forward from the previous period14P€23k€32k▲
Profit to be distributed694/7€9k-
Return on contributions (dividend)694€9k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
21-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 174 days late
2023
31-12
Financial
Highest result since 2019net €71k ▲288%
Operating result €109k, net result €71k, both a record.
31-12
Financial
Equity above €100kEq €113k ▲171%
4 profitable years in a row build equity to €113k.
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 78 days late
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
2021
24-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 85 days late
2020
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Liège · 1 establishment unit since 2019
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 Hocheporte 1074000 LiègeGround area
1,765 m²
Building footprint
387 m²
Volume, LiDAR
10,294 m³
Parcel 62802D0022/00K002, Wallonia · tallest building 31.8 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
BE CAT SECURITY
since 20192.287.400.550
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62802D0022/00K002 | Wallonia | 1,765 m² | 1 · 387 m² | 31.8 m · 10 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EBS-SHIELD
BE 0525.903.613
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Saveguard
BE 0780.955.611
Stekene · Eq €113k
ATLANTIS SECURITY PREVENTION
BE 0479.424.676
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INTELLIGENT SECURITY
BE 0811.624.536
Wielsbeke · Eq €111k
B.D.V.
BE 0462.984.067
Estaimpuis · Eq €109k
Of 688 companies in sector 80010 we hold annual accounts for 340. 253 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded14-03-2019
Fiscal year end31-12
Activities, NACEBEL
80010Investigation and private security services
80100Investigation and security activities
80090Investigation and security activities
80200Investigation and security activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.