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Ernst & Diepart Security

Active
Private limited companyfounded 201610 yrs activeSur les Thiers 2, 4890 Thimister-Clermont, BelgiumKBO/BCE: BE 0657.947.040

Ernst & Diepart Security has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43k and a net result of €6k. Equity is growing by ~25.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 7760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-33
Solvency53▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.68 in 2024; short-term debt: 72.2% and cash: 19.5% of total assets), and 72.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
27.6%
Return on assets
3.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 29-06-2026, 32 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
32 d early
2024
28 d early
2023
61 d early
2022
26 d early
2021
29 d late
2020
61 d late
2019
52 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6k▼ 31.3%
2024 · €8k
2018: €2k 2019: €3k 2020: €718 2021: €1k 2022: €2k 2023: €13k 2024: €8k
2018 → 2025
Working capital
€43k▲ 15.7%
2024 · €37k
2018: €9k 2019: €11k 2020: €12k 2021: €14k 2022: €15k 2023: €24k 2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€14k-€15k▲ 12.8%€29k▲ 86.3%€37k▲ 29.5%€43k▲ 15.7%
Operating result€2k-€4k▲ 53.8%€18k▲ 424%€12k▼ 32.3%€9k▼ 29.7%
Net result€1k-€2k▲ 42.1%€13k▲ 662%€8k▼ 36.3%€6k▼ 31.3%
Result per fiscal year
Operating resultNet result
€0€5k€10k€15k€20kOperating result 2021: €2k€2kNet result 2021: €1k€1kOperating result 2022: €4k€4kNet result 2022: €2k€2kOperating result 2023: €18k€18kNet result 2023: €13k€13kOperating result 2024: €12k€12kNet result 2024: €8k€8kOperating result 2025: €9k€9kNet result 2025: €6k€6k20212022202320242025
The operating result has fallen two years in a row; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €155k
Equity €43k▲ 15.7%
Debt €112k▲ 104%
The debt ratio rises from 59.8% to 72.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Solvency
27.6%
2024 · 40.2%
Current ratio
1.39
2024 · 1.68
Quick ratio
1.25
2024 · 1.44
Debt / equity
2.63
2024 · 1.49
ROE
13.5%
2024 · 22.8%
ROA
3.7%
2024 · 9.2%
Debt
€112k
2024 · €55k
Debt ≤ 1 year
€112k
2024 · €55k
Income taxes
€3k
2024 · €4k
Staff costs
€107k
2024 · €93k
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€92k€155k
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Current assets29/58€92k€155k
Stocks and contracts in progress3€13k€15k
Stocks30/36€13k€15k
Amounts receivable within one year40/41€61k€106k
Trade receivables40€60k€84k
Other amounts receivable41€825€22k
Cash at bank and in hand54/58€16k€30k
Deferred charges and accrued income490/1€2k€4k
Equity and liabilities
Total equity and liabilities10/49€92k€155k
Equity10/15€37k€43k
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€29k€35k
Amounts payable17/49€55k€112k
Amounts payable within one year42/48€55k€112k
Current portion of amounts payable after more than one year42€0-
Trade debts44€9k€91k
Suppliers440/4€9k€91k
Taxes, remuneration and social security45€26k€21k
Taxes450/3€7k€7k
Remuneration and social security454/9€19k€14k
Other amounts payable47/48€19k€0
Accrued charges and deferred income492/3€363€417
Income statement Code20242025
Remuneration, social security and pensions62€93k€107k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€166
Other operating charges640/8€907€1k
Gross operating margin9900€107k€117k
Operating profit (loss)9901€12k€9k
Financial income75/76B€0€1
Recurring financial income75€0€1
Financial charges65/66B€556€461
Recurring financial charges65€556€461
Profit (loss) for the period before taxes9903€12k€8k
Income taxes67/77€4k€3k
Profit (loss) for the period9904€8k€6k
Profit (loss) for the period to be appropriated9905€8k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€29k€35k
Profit (loss) brought forward from the previous period14P€20k€29k
Social balance
Average headcount (FTE)90871.82.0

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €13k ▲662%
Operating result €18k, net result €13k, both a record.
05-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
30-09
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
31-12
Financial Weakest financial yearnet €718 ▼73.7%
Net result drops to €718, the lowest in the series; recovery starts the following year.
21-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 52 days late
2019
23-09
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 54 days late
2018
24-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 55 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Thimister-Clermont · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Sur les Thiers 24890 Thimister-Clermont
Ground area
461 m²
Building footprint
63 m²
Volume, LiDAR
531 m³
Parcel 63077C0524/00M000, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Sur les Thiers 2, 4890 Thimister-Clermont
General electrical installation work
since 20162.254.911.686
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63077C0524/00M000 Wallonia 461 m² 1 · 63 m² 9.4 m · 3 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

Of 22,826 companies in sector 43211 we hold annual accounts for 10,327. 8,407 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-07-2016
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.