Centre Régional de Sécurité
The file of Centre Régional de Sécurité contains 2 judicial reorganisations, as published in the Belgian State Gazette. The KBO register records legal situation 091 for Centre Régional de Sécurité (Register: special situation); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is 4.1% (elevated). The 2024 annual accounts show equity of €1.53M and a net result of €634k. Equity is growing by ~25.6% per year across the filed fiscal years. Its solvency ranks better than 44% of 112 sector peers (fiscal year 2024).
| Equity | €1.53M |
| Net result | €634k |
| Staff (FTE) | 27.3 |
| Better than sector | 44% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.5% | 43.0% | |
| Net result | €634k | €12k | |
| Equity | €1.53M | €34k | |
| Gross operating margin | €2.45M | €36k | |
| Staff costs | €1.56M | €80k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €887k |
| Net profit | €634k |
| Cash flow | €641k |
| Staff costs | €1.56M |
| Income taxes | €242k |
| Dividends | - |
| Total assets | €4.30M |
| Equity | €1.53M |
| Debt | €2.77M |
| of which ≤ 1y | €2.77M |
| of which > 1y | - |
| Working capital | €1.30M |
| Employees (FTE) | 27.3 |
| 2024 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.47 |
| Working capital ratio | 30.2% |
| Solvency | 35.5% |
| Debt / equity | 1.81 |
| Long-term debt ratio | - |
| Interest coverage | 238.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.8% |
| ROE | 41.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| 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 |
-
LETOT VanessaDirectorState Gazette act 24065311 (23-04-2024)Current23-04-2024 → present
Former directors (1)
-
AZRHARI MohammedDirectorState Gazette act 24065311 (23-04-2024)Former- → 23-04-2024
| 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 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0370/00W012 | Wallonia | 1,287 m² | 1 · 410 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 19-01-2024 to 14-03-2024.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-04-2024 1 director appointed, 1 resigning
- LETOT Vanessa, Bestuurder
- AZRHARI Mohammed, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "AZRHARI Mohammed",
"address": "rue de la Tour 61 \u00E0 59460 Jeumont (France)",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "l\u0022assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide d\u0027accepter la d\u00E9mission de monsieur AZRHARI Mohammed domicil\u00E9 \u00E0 rue de la Tour 61 \u00E0 59460 Jeumont (France) du poste d\u0027administrateur qu\u0027il occupait \u00E0 titre gracieux et pour laquelle il n\u0027a touch\u00E9 aucune r\u00E9mun\u00E9ration de quelque nature que ce soit.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "NN",
"name": "LETOT Vanessa",
"address": "6120 Jamioulx, rue du Vivier 2",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e accepte aussi la nomination de madame LETOT Vanessa (NN) domicili\u00E9 \u00E0 6120 Jamioulx, rue du Vivier 2 comme administrateur.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-10-15",
"act_kind_objet": "DEMISSION - NOMINATION"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-15",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0455.756.676",
"name_full": "CENTRE REGIONAL DE SECURITE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Centre Régional de Sécurité |
| AbbreviationFR | CERESE Security |