Centre Régional de Sécurité

Charleroi ·KBO/BCE: BE 0455.756.676

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-04-2026	266 d late	2026-00087303
31-12-2023	31-07-2024	15-10-2024	76 d late	2024-00508388
31-12-2022	31-07-2023	27-10-2023	88 d late	2023-00497822
31-12-2021	31-07-2022	19-12-2022	141 d late	2022-20541605
31-12-2020	31-07-2021	01-12-2021	123 d late	2021-79100247
31-12-2019	31-07-2020	14-08-2020	14 d late	2020-41300052
31-12-2018	31-07-2019	17-10-2019	78 d late	2019-70800019
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-65800150
31-12-2016	31-07-2017	27-04-2018	270 d late	2018-11400495
31-12-2015	31-07-2016	22-03-2017	234 d late	2017-07300339

Metric	This company	Sector median	Position in the sector
Solvency	35.5%	43.0%	better than 44% of 112 sector peers
Net result	€634k	€12k	better than 95% of 111 sector peers
Equity	€1.53M	€34k	better than 95% of 112 sector peers
Gross operating margin	€2.45M	€36k	better than 95% of 108 sector peers
Staff costs	€1.56M	€80k	higher than 94% of 40 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.30M
Fixed assets	21/28	€229k
Tangible fixed assets	22/27	€225k
Financial fixed assets	28	€4k
Current assets	29/58	€4.07M
Amounts receivable within one year	40/41	€3.51M
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.30M
Equity	10/15	€1.53M
Contributions / capital	10/11	€24k
Reserves	13	€4k
Accumulated profits (losses)	14	€1.50M
Amounts payable	17/49	€2.77M
Amounts payable within one year	42/48	€2.77M
Trade debts payable within one year	44	€729k
Income statement
Gross operating margin	9900	€2.45M
Operating result	9901	€881k
Financial charges	65	€4k
Result before taxes	9903	€877k
Income taxes	67/77	€242k
Net result for the period	9904	€634k
Result to be appropriated	9905	€634k

Summary

NACE primary	Opsporings- en particuliere beveiligingsdiensten(80010)
Legal form	Private limited company(610)
Incorporation	04-08-1995
Status	Active
Postal code	6041
First BS signal	26-01-2024
Latest BS signal	20-03-2024

Legal nameFR	Centre Régional de Sécurité
AbbreviationFR	CERESE Security