EXECURE
ActiveSummary
The annual accounts of EXECURE for fiscal year 2025 show a net loss of 92% of total assets and of 54% of the equity at the start of that year. The 2025 annual accounts show equity of €63,693 and a net result of -€75,399. Its solvency ranks better than 74% of 31840 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency100=
Growth32
Track record82
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 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 ample (current ratio 3.86 against 6.41 in 2024; short-term debt: 22.2% and cash: 19.6% of total assets), and 22.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.8%
Return on assets
-92.1%
Age of the figures
9 mo
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 09-06-2026, 52 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
52 d early
2024
69 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 61 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€63,693▼ 54.2%
2024 · €139,093
Total assets
€81,863▼ 50.0%
2024 · €163,738
Net result
-€75,399
2024 · €136,593
Working capital
€51,972▼ 61.0%
2024 · €133,346
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€180,472--€66,783
Net result€136,593--€75,399
Equity€139,093-€63,693▼ 54.2%
Total assets€163,738-€81,863▼ 50.0%
Debt€24,645-€18,170▼ 26.3%
Working capital€133,346-€51,972▼ 61.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €66,783 after €180,472 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €81,863
Fixed assets
€11,722 ▲ 104%
Current assets
€70,141 ▼ 55.6%
Equity and liabilities €81,863
Equity
€63,693 ▼ 54.2%
Debt
€18,170 ▼ 26.3%
Debt's share of the balance-sheet total rises from 15.1% to 22.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€64,967▼
2024 · €180,589
Cash flow
-€73,583▼
2024 · €136,710
Current ratio
3.86▼
2024 · 6.41
Debt to equity
0.29▲
2024 · 0.18
ROE
-118.4%▼
2024 · 98.2%
ROA
-92.1%▼
2024 · 83.4%
Interest coverage
-27.00▼
2024 · 41.21
Debt ≤ 1 year
€18,170▼
2024 · €24,645
Income taxes
€10,000▼
2024 · €39,500
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €117 | €1,816 | ▲ 1,450% |
| Other operating charges640/8 | €183 | €150 | ▼ 18.2% |
| Gross operating margin9900 | €180,773 | -€64,817 | ▼ 136% |
| Operating profit (loss)9901 | €180,472 | -€66,783 | ▼ 137% |
| Financial income75/76B | €2 | €3,790 | ▲ 154,611% |
| Recurring financial income75 | €2 | €3,790 | ▲ 154,611% |
| Financial charges65/66B | €4,382 | €2,406 | ▼ 45.1% |
| Recurring financial charges65 | €4,382 | €2,406 | ▼ 45.1% |
| Profit (loss) for the period before taxes9903 | €176,093 | -€65,399 | ▼ 137% |
| Income taxes67/77 | €39,500 | €10,000 | ▼ 74.7% |
| Profit (loss) for the period9904 | €136,593 | -€75,399 | ▼ 155% |
| Transfer to tax-exempt reserves689 | €42,100 | €42,100 | = |
| Profit (loss) for the period to be appropriated9905 | €94,493 | -€117,499 | ▼ 224% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €163,738 | €81,863 | ▼ 50.0% |
| Fixed assets21/28 | €5,747 | €11,722 | ▲ 104% |
| Tangible fixed assets22/27 | €5,747 | €11,722 | ▲ 104% |
| Land and buildings22 | - | €7,729 | - |
| Furniture and vehicles24 | €5,747 | €3,993 | ▼ 30.5% |
| Current assets29/58 | €157,991 | €70,141 | ▼ 55.6% |
| Amounts receivable within one year40/41 | €53,029 | €15,025 | ▼ 71.7% |
| Trade receivables40 | €48,303 | €2,913 | ▼ 94.0% |
| Other amounts receivable41 | €4,725 | €12,112 | ▲ 156% |
| Current investments50/53 | €61,819 | €30,242 | ▼ 51.1% |
| Cash at bank and in hand54/58 | €34,493 | €16,023 | ▼ 53.5% |
| Deferred charges and accrued income490/1 | €8,650 | €8,851 | ▲ 2.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €163,738 | €81,863 | ▼ 50.0% |
| Equity10/15 | €139,093 | €63,693 | ▼ 54.2% |
| Contributions10/11 | €2,500 | €2,500 | = |
| Reserves13 | €136,593 | €178,693 | ▲ 30.8% |
| Tax-exempt reserves132 | €42,100 | €84,200 | ▲ 100% |
| Distributable reserves133 | €94,493 | €94,493 | = |
| Profit (loss) carried forward14 | - | -€117,499 | - |
| Amounts payable17/49 | €24,645 | €18,170 | ▼ 26.3% |
| Amounts payable within one year42/48 | €24,645 | €18,170 | ▼ 26.3% |
| Financial debts43 | €5,573 | €8,248 | ▲ 48.0% |
| Credit institutions430/8 | €5,573 | €8,248 | ▲ 48.0% |
| Trade debts44 | €764 | €9,922 | ▲ 1,198% |
| Suppliers440/4 | €764 | €9,922 | ▲ 1,198% |
| Taxes, remuneration and social security45 | €7,500 | €0 | ▼ 100% |
| Taxes450/3 | €7,500 | €0 | ▼ 100% |
| Other amounts payable47/48 | €10,808 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €136,593 | -€75,399 | ▼ 155% |
| + Depreciation and write-downs630 | €117 | €1,816 | ▲ 1,450% |
| Operating cash flow (approximation) | €136,710 | -€73,583 | ▼ 154% |
| Investment in fixed assets (approximation) | - | -€7,791 | - |
| Change in cash | - | -€18,470 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Mechelen · 2 establishment units since 2023
Ground area
952 m²
Building footprint
308 m²
Volume, LiDAR
3,821 m³
2 parcels, Flanders · tallest building 20.0 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
EXECURE
since 20232.353.916.816
EXECURE
since 20252.378.688.042
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025D0551/00N003 | Flanders | 495 m² | 1 · 135 m² | 20.0 m · 6 fl. |
| 12025B0163/00G000 | Flanders | 457 m² | 1 · 173 m² | 15.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Legal Entity Identifier
699400PYQR7GPU09HR20
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 39,250 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.