FINSECURE (0761.948.559): financials and annual accounts

FINSECURE

Uccle ·KBO/BCE: BE 0761.948.559

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	1.4m	1.3m	1.4m	1.4m	1.3m
Fixed assets`21/28`	852,968	857,879	932,098	937,010	941,921
Tangible fixed assets`22/27`	1,103	6,015	10,927	15,838	20,750
Furniture and vehicles`24`	1,103	6,015	10,927	15,838	20,750
Financial fixed assets`28`	851,864	851,864	921,171	921,171	921,171
Current assets`29/58`	574,100	464,507	469,792	466,252	381,779
Amounts receivable after more than one year`29`	-	-	-	327,200	320,000
Other amounts receivable`291`	-	-	-	327,200	320,000
Amounts receivable within one year`40/41`	70,089	149,224	96,111	15,989	19,878
Trade receivables`40`	62,189	127,464	60,248	8,789	7,578
Other amounts receivable`41`	7,900	21,760	35,863	7,200	12,300
Current investments`50/53`	400,000	-	-	-	-
Cash at bank and in hand`54/58`	103,471	314,599	367,282	122,328	29,532
Deferred charges and accrued income`490/1`	541	685	6,399	735	12,369
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.3m	1.4m	1.4m	1.3m
Equity`10/15`	1.4m	1.3m	1.2m	1.2m	1.2m
Contributions`10/11`	1.2m	1.2m	1.2m	1.2m	1.2m
Reserves`13`	42,100	-	-	-	-
Tax-exempt reserves`132`	42,100	-	-	-	-
Profit (loss) carried forward`14`	130,087	75,140	33,690	32,448	159
Amounts payable`17/49`	54,881	47,247	168,200	170,814	123,541
Amounts payable after more than one year`17`	-	1,519	6,044	10,520	14,948
Financial debts`170/4`	-	1,519	6,044	10,520	14,948
Amounts payable within one year`42/48`	54,881	45,728	162,156	160,294	108,593
Current portion of amounts payable after more than one year`42`	1,519	4,525	4,476	4,428	4,381
Trade debts`44`	20,018	5,698	89,323	54,053	15,543
Suppliers`440/4`	20,018	5,698	89,323	54,053	15,543
Taxes, remuneration and social security`45`	26,107	31,756	9,100	19,038	8,669
Taxes`450/3`	11,057	20,916	-	11,031	3,069
Remuneration and social security`454/9`	15,049	10,839	9,100	8,007	5,601
Other amounts payable`47/48`	7,238	3,750	59,257	82,775	80,000
Income statement
Gross operating margin`9900`	257,575	148,650	69,264	105,520	50,457
Remuneration, social security and pensions`62`	111,082	79,897	67,191	60,851	45,819
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,912	4,912	4,912	4,912	3,808
Other operating charges`640/8`	998	968	-	-	-
Operating profit (loss)`9901`	140,582	62,873	-2,839	39,757	830
Financial income`75/76B`	-	-	6,642	10,217	350
Recurring financial income`75`	-	-	6,642	10,217	350
Financial charges`65/66B`	667	1,205	789	523	229
Recurring financial charges`65`	667	1,205	789	523	229
Profit (loss) for the period before taxes`9903`	139,916	61,668	3,014	49,452	950
Income taxes`67/77`	35,631	16,469	1,771	13,413	791
Profit (loss) for the period`9904`	104,284	45,199	1,242	36,039	159
Transfer to tax-exempt reserves`689`	42,100	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	62,184	45,199	1,242	36,039	159
Appropriation of the result
Profit (loss) to be appropriated`9906`	137,324	78,890	33,690	36,198	159
Profit (loss) brought forward from the previous period`14P`	75,140	33,690	32,448	159	-
Profit to be distributed`694/7`	7,238	3,750	-	3,750	-
Employees`696`	7,238	3,750	-	3,750	-
Social balance sheet
Average staff (FTE)`9087`	2	1.3	1	1	0.8
Hours worked`1013`	3,332	2,296	1,640	1,722	1,314
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-08-2026	2026-00424548	PDF
31-12-2024	micro format	25-08-2025	2025-00406651	PDF
31-12-2023	micro format	28-06-2024	2024-00189367	PDF
31-12-2022	micro format	29-08-2023	2023-00430606	PDF
31-12-2021	micro format	30-06-2022	2022-20178850	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets (approximation)	0	-69,307	0	0	945,729
Change in cash	-211,129	-52,683	244,955	92,796	-
Solvency	96.2%	96.4%	88.0%	87.8%	90.7%
ROE	7.6%	3.5%	0.1%	2.9%	0.0%
ROA	7.3%	3.4%	0.1%	2.6%	0.0%

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	1	1	1
full-time	2	2	1	1	1
in full-time equivalents	2	2	1	1	1
Average over the year, in full-time equivalents	2	1.3	1	1	0.8
On a permanent contract	2	2	1	1	1
Joined	-	1	-	-	1
Left	-	0	-	-	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€24,558
Financial fixed assets	-	-	-	-	€921,171
Depreciation and write-downs of the year	€4,912	€4,912	€4,912	€4,912	€3,808

FINSECURE

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency96.2%

Return on assets7.3%

Staff

Staff cost per FTE€55,541

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FINSECURE

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