ESG Security
ActiveThe annual accounts of ESG Security for fiscal year 2025 show a net loss of 53% of the equity at the start of that year. The 2025 annual accounts show equity of €92k and a net result of €-104k. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 17% of 94 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability17▼-50
Solvency30▼-7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.81 against 0.9 in 2024; short-term debt: 66.9% and cash: 4% of total assets), and 95.2% 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
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 94 sector peers (2025).
NBB · sector comparisonPosition among 94 sector peers
Solvency
better than 17%
← weakest
strongest →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
9 d early
2023
23 d early
2022
31 d early
2021
40 d early
2020
1 d early
2019
2 d early
← 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 monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-104k
2024 · €95k
2018: €-43k
2019: €92
2020: €-37k
2021: €66k
2022: €84k
2023: €49k
2024: €95k
2018 → 2025
Working capital
€-247k▼ 116%
2024 · €-115k
2018: €-71k
2019: €-79k
2020: €-69k
2021: €-41k
2022: €-55k
2023: €-93k
2024: €-115k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€148k-€181k▲ 22.7%€181k=€197k▲ 8.5%€92k▼ 53.0%
Operating result€103k-€129k▲ 24.9%€122k▼ 4.9%€171k▲ 40.3%€-53k
Net result€66k-€84k▲ 27.0%€49k▼ 41.1%€95k▲ 93.6%€-104k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €53k after €171k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.91M
Fixed assets
€879k▲ 41.1%
Current assets
€1.03M▼ 2.3%
Equity and liabilities €1.91M
Equity
€92k▼ 53.0%
Debt
€1.82M▲ 22.7%
The debt ratio rises from 88.3% to 95.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€36k▼
2024 · €255k
Cash flow
€-14k▼
2024 · €179k
Solvency
4.8%▼
2024 · 11.7%
Current ratio
0.81▼
2024 · 0.90
Quick ratio
0.81▼
2024 · 0.90
Debt / equity
19.65▲
2024 · 7.54
ROE
-112.6%▼
2024 · 48.5%
ROA
-5.5%▼
2024 · 5.7%
Interest coverage
0.67▼
2024 · 4.93
Debt
€1.82M▲
2024 · €1.48M
Debt ≤ 1 year
€1.28M▲
2024 · €1.17M
Debt > 1 year
€468k▲
2024 · €247k
Income taxes
€625▼
2024 · €28k
Staff costs
€3.77M▲
2024 · €3.48M
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€1.68M€1.91M▲
Fixed assets21/28€623k€879k▲
Intangible fixed assets21-€310k
Tangible fixed assets22/27€620k€566k▼
Land and buildings22€489k€459k▼
Furniture and vehicles24€131k€107k▼
Financial fixed assets28€3k€3k=
Current assets29/58€1.06M€1.03M▼
Amounts receivable after more than one year29€20k€20k=
Other amounts receivable291€20k€20k=
Amounts receivable within one year40/41€794k€894k▲
Trade receivables40€624k€682k▲
Other amounts receivable41€169k€212k▲
Cash at bank and in hand54/58€183k€76k▼
Deferred charges and accrued income490/1€58k€41k▼
Equity and liabilities
Total equity and liabilities10/49€1.68M€1.91M▲
Equity10/15€197k€92k▼
Contributions10/11€9k€9k=
Revaluation surpluses12€148k€148k=
Reserves13€2k-
Distributable reserves133€2k-
Profit (loss) carried forward14€38k€-64k▼
Amounts payable17/49€1.48M€1.82M▲
Amounts payable after more than one year17€247k€468k▲
Financial debts170/4€247k€468k▲
Amounts payable within one year42/48€1.17M€1.28M▲
Current portion of amounts payable after more than one year42€62k€133k▲
Financial debts43€157k€128k▼
Credit institutions430/8€157k€128k▼
Trade debts44€128k€175k▲
Suppliers440/4€128k€175k▲
Taxes, remuneration and social security45€743k€841k▲
Taxes450/3€161k€201k▲
Remuneration and social security454/9€582k€641k▲
Other amounts payable47/48€80k-
Accrued charges and deferred income492/3€65k€71k▲
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€3.48M€3.77M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€84k€90k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€-2k▼
Other operating charges640/8€27k€31k▲
Non-recurring operating charges66A-€84k
Gross operating margin9900€3.76M€3.92M▲
Operating profit (loss)9901€171k€-53k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€52k€55k▲
Recurring financial charges65€52k€55k▲
Profit (loss) for the period before taxes9903€123k€-103k▼
Income taxes67/77€28k€625▼
Profit (loss) for the period9904€95k€-104k▼
Profit (loss) for the period to be appropriated9905€95k€-104k▼
Appropriation of the result
Profit (loss) to be appropriated9906€118k€-66k▼
Profit (loss) brought forward from the previous period14P€23k€38k▲
Transfer from equity791/2-€2k
Profit to be distributed694/7€80k-
Return on contributions (dividend)694€80k-
Social balance
Average headcount (FTE)908753.658.4▲
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-104k ▼209%
Net result drops to €-104k, the lowest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €95k ▲93.6%
Operating result €171k, net result €95k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €150kEq €181k ▲22.7%
2 profitable years in a row build equity to €181k.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
31-12
Financial
Equity above €100kEq €148k ▲80.4%
Equity rises from €82k to €148k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €92
Net result €92 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 3 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, Lasne · 2 establishment units since 2005
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.
Avenue du Vallon 831380 LasneGround area
1.2 ha
Building footprint
513 m²
Volume, LiDAR
773 m³
2 parcels, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
ESG Security
since 20052.166.399.681
ESG Security
since 20232.351.995.424
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076G0621/00A000 | Wallonia | 1.0 ha | 1 · 398 m² | - |
| 25076A0394/00_000 | Wallonia | 1,754 m² | 1 · 115 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 700 companies in sector 80010 we hold annual accounts for 349. 265 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-05-2002
Fiscal year end31-12
Activities, NACEBEL
74601
80010Investigation and private security services
80100Investigation and security activities
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.esg-security.be