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H-SECURITE

Absorbed by TAGHANI GROUP KBO/BCE: BE 0864.017.996

Lifetime

16 annual accounts with figures on one time axis, 18 filings since 2004
peak €6.0m (2016)
€1.6m▼ 40.5%
lowest -€1.7m (2021)
-€1.7m▼ €143,649
peak €850,178 (2016)
-€3.4m▼ €1.7m
€6.1m▲ 15.3%
peak 187.2 FTE (2017)
61.9 FTE▼ 28.9%
Board1 name since 2008
1 directorTaghani Sadet
Documentsfilings and deeds
27-09-202258 days late
2021financial year
Turnover from €3.7m to €2.3mGross margin from €2.7m to €1.6mLoss of €1.7mStaff from 87 FTE to 61.9 FTEEquity from -€1.8m to -€3.4mDebts from €5.3m to €6.1m

Key points

from the 2021 annual accounts, the last ones filed

Equity

-€3.4m from €850,178 in 2016

Equity fell below zero in 2019.

Losses

-€4.3m in five years
-0.072017-0.012018-1.02019-1.52020-1.72021

Every financial year from 2017 to 2021 closed with a loss. 2021 was the heaviest.

Debts

€6.1m 227% of the balance sheet
Financial debts 6%Suppliers 10%Taxes and wages 84%

The annual accounts state €1.9m of overdue tax debts and €3.1m of overdue social security (RSZ) debts on 31-12-2021.

Staff

61.9 FTE from 187.2 in 2017

Between 2017 and 2021, 67% of the full-time equivalents disappeared.

Payment terms

151 days from customers
Customers
320 to 151

Customers pay 169 days earlier.

Filings

18 annual accounts since 2004
AprilJune31 JulyOctober2005201020152020

Nine of the last ten came late. The 2019 accounts came latest: 364 days after the end of the period.

No scoreEquity -95%: absorbed

Board and ownership

TS
Taghani Sadet
Director, since 10-06-2008
  • HS GROUPbankrupt since 30-01-2023deed of 21-04-2022
Board & ownership

Recent changes

Merger: absorbed by TAGHANI GROUP Dissolution of the company · Dissolved without liquidation · Cancellation of 186 shares · General meeting of 30-06-2022 · Gazette deed
Merger proposal: to be absorbed by TAGHANI GROUP S.A. TAGHANI Sadet holds all the shares · TAGHANI GROUP S.A. holds all the shares · TAGHANI GROUP S.A. holds 186 shares · Gazette deed
Incorporation 15 publications in the Belgian Official Gazette, the last on 18-07-2022 · Gazette deed
All 26 events

Official details

Source: KBO
Status
Absorbed by TAGHANI GROUPmerger by absorption, July 2022
Activity
“Organiser la livraison et la prestation de services de surveillance et de protection,avec ou…” (deed in French)From the articles, 6 activitiesNo NACE code in the KBO yet
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2021

€2.7m▼ 24.1%
Employeeson 31-12-2021
63
Filing
Filed on 27-09-2022
Financials

Insights on H-SECURITE

Absorbed by TAGHANI GROUP in July 2022. The last annual accounts are for financial year 2021. The company was dissolved without liquidation.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about H-SECURITE

What is the company number of H-SECURITE?
The company number of H-SECURITE is 0864.017.996. The VAT number is the same number with BE in front: BE 0864.017.996.
What is the legal form of H-SECURITE?
Legal form of H-SECURITE: SPRL.
Is H-SECURITE still active?
No. H-SECURITE is inactive in the KBO register.Company details
How many employees did H-SECURITE have?
H-SECURITE had an average of 61.9 full-time equivalents in financial year 2021, according to the filed annual accounts.Financials
What is the turnover of H-SECURITE?
The turnover of H-SECURITE was €2.3m in financial year 2021, according to the filed annual accounts.
Is H-SECURITE profitable?
In financial year 2021, H-SECURITE made a loss of €1.7m.
Where can I find the annual accounts of H-SECURITE?
H-SECURITE filed 18 annual accounts with the National Bank of Belgium, the latest for financial year 2021.

Next steps

Keep this company with today's facts in a case file.