ELECTRONIC DEVELOPMENT SECURITY
A bankruptcy procedure is open for ELECTRONIC DEVELOPMENT SECURITY according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €130k and a net result of €25k.
| Equity | €130k |
| Net result | €25k |
| Better than sector | 79% |
| Active | 9 yrs |
Strong profile, led by profitability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.9% | 19.3% | |
| Net result | €25k | €58k | |
| Equity | €130k | €90k | |
| Gross operating margin | €45k | €167k | |
| Total assets | €233k | €853k |
| Fiscal year | 2022 |
|---|---|
| Revenue | €80k |
| EBITDA | €37k |
| Net profit | €25k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €233k |
| Equity | €130k |
| Debt | €103k |
| of which ≤ 1y | €101k |
| of which > 1y | - |
| Working capital | €130k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.28 |
| Quick ratio | 2.28 |
| Working capital ratio | 55.8% |
| Solvency | 55.9% |
| Debt / equity | 0.79 |
| Long-term debt ratio | - |
| Interest coverage | 26.67 |
| Gross margin | 56.2% |
| Net margin | 31.0% |
| ROA | 10.7% |
| ROE | 19.1% |
| EBITDA margin | 46.2% |
| Days sales outstanding | 121d |
| Days payable outstanding | 65d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €233k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €231k |
| Amounts receivable within one year | 40/41 | €217k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €233k |
| Equity | 10/15 | €130k |
| Contributions / capital | 10/11 | €23k |
| Accumulated profits (losses) | 14 | €107k |
| Amounts payable | 17/49 | €103k |
| Amounts payable within one year | 42/48 | €101k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €80k |
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €37k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VIRGINIE SALTEUR AVENUE DU CENTENAIRE 120,
1400 NIVELLES |
10-10-2024 → present | Belgian State Gazette |
| NACE primary | Legal & accounting(69109) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 16-01-2017 |
| Status | Active |
| Postal code | - |
| First BS signal | 20-11-2024 |
| Latest BS signal | 20-11-2024 |
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. |
|---|---|---|---|---|
| 25763M0600/00R000 | Wallonia | 4,633 m² | 1 · 788 m² | 18.1 m · 5 fl. |
| 25762H0345/00C000 | Wallonia | 1,733 m² | 1 · 381 m² | 13.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-10-2024 Transaction in capital or shares
Technical details
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"events": [
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"kind": "share_transfer",
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"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "PHILIPPE RHEUTER",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 30,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
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},
"act_meta": {
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"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2021-12-30",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0669.631.580",
"name_full": "JU BRABANT WALLON",
"legal_form": "SRL",
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},
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"shareholders_after": [
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"role": "aandeelhouder",
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}
],
"share_classes_after": []
}23-08-2023 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1410 Waterloo, Dr\u00E8ve Richelle, 161Mn bo\u00EEte 57 B 321",
"city": null,
"region": null,
"street": "Dr\u00E8ve Richelle",
"country": "BE",
"postcode": "321",
"box_number": "57 B",
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "AVENUE DE DIANE, 5, BOITE 3, 1410 WATERLO0",
"city": "WATERLOO",
"region": "waals_gewest",
"street": "AVENUE DE DIANE",
"country": "BE",
"postcode": "1410",
"box_number": "3",
"street_number": "5",
"locality_suffix": null
},
"effective_date": "2023-08-06",
"evidence_quote": "Par d\u00E9cision de la g\u00E9rance, le si\u00E8ge social est transf\u00E9r\u00E9 de 1410 Waterloo, avenue de Diane, 5, bo\u00EEte 3, \u00E0 1410 Waterloo, Dr\u00E8ve Richelle, 161Mn bo\u00EEte 57 B 321 et ce avec effet imm\u00E9diat.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
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"is_associated": false
},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-08-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2023-08-06",
"unanimous": null
},
"subject_company": {
"kbo": "0669.631.580",
"name_full": "ELECTRONIC DEVELOPMENT SECURITY",
"legal_form": "SPRL"
},
"publication_proxy": {
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"person_name": "Philippe Rheuter",
"org_rep_person_name": null,
"person_role_at_subject": "G\u00E9rant"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ELECTRONIC DEVELOPMENT SECURITY |
| AbbreviationFR | E.D.S. |