PRO-SECURITE (0471.925.487), Inactive: annual accounts and directors

PRO-SECURITE

KBO/BCE: BE 0471.925.487

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	98,519	110,587	91,254	122,301	145,505	257,857	293,392	347,537	450,644	678,063	401,118	452,942	492,478	580,107	562,014	469,630	392,892	569,705	561,657
Formation expenses`20`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	-	5,645	8,542	32,583	50,013	72,010	92,570	126,100	164,129	225,337	117,469	154,705	191,940	229,176	159,844	124	431	1,021	8,002
Intangible fixed assets`21`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	5,645	8,542	32,583	50,013	72,010	92,570	126,100	164,129	225,337	117,469	154,705	191,940	229,176	159,720	-	307	897	7,878
Land and buildings`22`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	5,645	8,542	31,146	9,161	11,450	13,739	27,562	45,883	80,234	117,469	154,705	191,940	229,176	159,720	-	-	-	-
Furniture and vehicles`24`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	897	1,622
Leasing and similar rights`25`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	0	-	1,437	1,437	1,437	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	124	124	124	124
Current assets`29/58`	98,519	104,942	82,713	89,718	95,493	185,848	200,823	221,437	286,515	452,726	283,649	298,237	300,538	350,931	402,170	469,506	392,461	568,684	553,655
Stocks and contracts in progress`3`	-	-	-	-	-	-	20,600	20,600	20,600	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	20,600	20,600	20,600	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	98,519	104,942	79,596	76,623	89,014	177,586	168,680	189,563	256,771	437,874	278,475	291,846	287,454	342,006	400,923	459,386	338,834	523,237	480,502
Trade receivables`40`	-	72,770	79,596	76,623	88,605	167,206	166,430	186,400	232,678	430,127	272,219	286,537	282,148	282,366	359,329	456,039	320,412	516,386	454,030
Other amounts receivable`41`	98,519	32,172	-	-	410	10,380	2,250	3,162	24,092	7,747	6,256	5,309	5,306	59,640	41,594	3,347	18,422	6,851	26,472
Cash at bank and in hand`54/58`	-	-	3,117	13,095	6,478	5,189	8,482	8,106	6,869	13,871	4,191	4,498	11,164	7,253	549	9,403	52,911	45,297	61,926
Deferred charges and accrued income`490/1`	-	-	-	-	-	3,072	3,060	3,168	2,275	981	983	1,893	1,920	1,672	698	717	716	150	11,227
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	98,519	110,587	91,254	122,301	145,505	257,857	293,392	347,537	450,644	678,063	401,118	452,942	492,478	580,107	562,014	469,630	392,892	569,705	561,657
Equity`10/15`	-754,583	-	-723,080	-638,724	-570,532	-466,233	-403,800	-351,231	-278,474	-165,744	-57,556	25,082	113,493	218,571	312,600	354,130	347,419	469,861	442,335
Contributions`10/11`	10,008	10,008	10,008	10,008	10,008	10,008	10,008	10,008	10,008	10,008	10,008	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Capital`10`	10,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	10,008	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	8,592	8,592	8,592	8,592	8,592	8,592	8,592	8,592	8,592	8,592	8,592	8,592	8,592	8,592
Reserves`13`	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	27,479	27,479	27,479	27,479	27,479	27,479	27,479	27,479
Non-distributable reserves`130/1`	2,479	2,479	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Reserves not available under the articles`1311`	2,479	2,479	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Profit (loss) carried forward`14`	-767,070	-780,959	-735,567	-651,211	-583,019	-478,719	-416,287	-363,717	-290,960	-178,231	-70,043	-12,397	76,014	181,092	275,121	316,651	309,940	432,382	404,856
Amounts payable`17/49`	853,102	879,059	814,335	761,024	716,037	724,090	697,192	698,768	729,118	843,807	458,674	427,860	378,985	361,536	249,414	115,500	45,473	99,843	119,322
Amounts payable after more than one year`17`	-	-	-	-	-	1,525	33,817	65,480	96,525	134,277	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	1,525	33,817	65,480	96,525	134,277	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	853,102	879,059	814,335	761,024	716,037	722,565	663,375	633,280	630,930	709,505	458,674	427,839	378,897	361,069	249,160	115,365	45,267	99,662	118,060
Current portion of amounts payable after more than one year`42`	-	-	-	-	16,622	32,292	31,662	31,045	30,440	31,555	-	-	-	-	-	-	-	-	3,613
Trade debts`44`	-	2,847	4,862	7,262	16,571	50,706	18,368	9,781	93,291	154,733	18,628	18,380	4,237	6,746	12,310	4,473	3,943	38,084	22,011
Suppliers`440/4`	-	2,847	4,862	7,262	16,571	50,706	18,368	9,781	93,291	154,733	18,628	18,380	4,237	6,746	12,310	4,473	3,943	38,084	22,011
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,281	39,329	55,983	90,836
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,353	9,550	12,575	25,447
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,928	29,779	43,408	65,389
Other amounts payable`47/48`	853,102	876,212	809,473	753,763	682,844	639,566	613,344	592,454	507,199	523,217	440,046	409,459	374,660	354,323	236,850	104,611	1,995	5,595	1,600
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	8	1,663	25	-	21	88	467	254	135	206	182	1,262
Income statement
Operating income`70/76A`	94,133	68,578	33,105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Turnover`70`	11,750	68,578	33,105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income`74`	82,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	1,021	-	-	-	-	-	-	17	-	-	-
Gross operating margin`9900`	-	-	-	-24,312	-32,439	-2,622	878	6,855	37,816	124,885	-20,389	-27,163	-49,598	-37,747	-8,518	243,067	293,205	601,705	1.0m
Operating charges`60/66A`	80,531	65,313	93,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services and other goods`61`	33,144	61,712	51,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	231,104	412,621	563,789	993,929
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	2,896	24,041	22,286	21,997	21,997	33,531	56,348	54,058	57,965	37,235	37,236	37,236	37,235	22,817	-	482	725	4,569
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	14,486	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	47,388	704	448	7,054	38,761	10,748	6,788	10,328	84,363	164,842	14,435	14,098	6,877	6,495	3,612	3,624	1,754	1,193	2,881
Non-recurring operating charges`66A`	-	-	17,836	-	-	-	-	-	-	-	-	-	-	-	-	933	515	932	-
Operating profit (loss)`9901`	13,601	3,265	-60,224	-53,652	-93,197	-49,854	-39,441	-59,821	-100,605	-97,922	-72,059	-78,497	-93,711	-81,477	-34,976	8,339	-121,652	35,999	13,014
Financial income`75/76B`	638	-	-	-	0	-	-	3	16	58	118	22	74	69	86	89	209	151	203
Recurring financial income`75`	638	256	-	-	0	-	-	3	16	58	118	22	74	69	86	89	209	151	203
Other financial income`752/9`	638	256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	351	48,913	24,132	14,540	11,102	12,579	13,129	12,939	12,140	10,324	10,697	9,934	11,441	12,619	6,640	801	149	305	1,106
Recurring financial charges`65`	351	48,913	24,132	14,540	11,102	12,579	13,129	12,939	12,140	10,324	10,697	9,934	11,441	12,619	6,640	801	149	305	1,106
Debt charges`650`	-	48,425	23,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial charges`652/9`	351	487	286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	13,889	-45,392	-84,357	-68,192	-104,299	-62,432	-52,570	-72,757	-112,730	-108,188	-82,638	-88,409	-105,078	-94,027	-41,530	6,711	-122,107	34,913	12,111
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	2	-	2	-	-	335	7,387	2,536
Profit (loss) for the period`9904`	13,889	-45,392	-84,357	-68,192	-104,299	-62,432	-52,570	-72,757	-112,730	-108,188	-82,638	-88,411	-105,078	-94,029	-41,530	6,711	-122,442	27,526	9,575
Profit (loss) for the period to be appropriated`9905`	13,889	-45,392	-84,357	-68,192	-104,299	-62,432	-52,570	-72,757	-112,730	-108,188	-82,638	-88,411	-105,078	-94,029	-41,530	6,711	-122,442	27,526	9,575
Appropriation of the result
Profit (loss) to be appropriated`9906`	-767,070	-780,959	-735,567	-651,211	-583,019	-478,719	-416,287	-363,717	-290,960	-178,231	-95,035	-12,397	76,014	181,092	275,121	316,651	309,940	432,382	404,856
Profit (loss) brought forward from the previous period`14P`	-780,959	-735,567	-651,211	-583,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	24,992	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.1	9.4	12.8	23
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,997	15,631	21,628	39,773
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Financial year	Type	Filed	Reference	Document
26-07-2024	full format	23-06-2025	2025-00182826	PDF
31-12-2023	unclassified schema	01-07-2024	2024-00231218	PDF
31-12-2022	unclassified schema	14-07-2023	2023-00247217	PDF
31-12-2021	full format	30-08-2022	2022-20379307	PDF
31-12-2020	full format	31-08-2021	2021-60700151	PDF
31-12-2019	full format	06-10-2020	2020-59200193	PDF
31-12-2018	full format	30-09-2019	2019-67900138	PDF
31-12-2017	full format	29-09-2018	2018-68400316	PDF
31-12-2016	full format	30-08-2017	2017-55600284	PDF
31-12-2015	full format	30-08-2016	2016-54200315	PDF
31-12-2014	full format	27-08-2015	2015-49900121	PDF
31-12-2013	full format	23-07-2014	2014-33600570	PDF
31-12-2012	full format	27-08-2013	2013-50900175	PDF
31-12-2011	full format	08-08-2012	2012-39700535	PDF
31-12-2010	full format	29-08-2011	2011-48100196	PDF
31-12-2009	full format	17-08-2010	2010-42000323	PDF
31-12-2008	full format	01-08-2009	2009-54400020	PDF
31-12-2007	full format	23-07-2008	2008-45200385	PDF
31-12-2006	full format	03-07-2007	2007-34300322	PDF
31-12-2005	full format	05-07-2006	2006-41502235	PDF
31-12-2004	full format	21-09-2005	2005-69604584	PDF
31-12-2003	full format	30-07-2004	2004-57000018	PDF
31-12-2002	full format	26-06-2003	2003-31802333	PDF
31-12-2001	full format	03-07-2002	2002-33104722	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	6,161	-36,183	-31,365	-71,200	-27,857	-5,910	-3,473	-46,547	-39,957	-34,824	-41,261	-56,475	-44,242	-12,159	-	-121,170	36,724	17,583
Cash flow	-	-42,496	-60,316	-45,906	-82,302	-40,436	-19,039	-16,409	-58,672	-50,223	-45,403	-51,175	-67,842	-56,794	-18,713	-	-121,960	28,251	14,144
Investment in fixed assets (approximation)	-	-1	0	4,856	0	1,437	0	18,319	-7,150	165,832	-1	1	0	106,691	182,537	-	-108	267	767
Change in cash	-	-	-9,978	6,617	1,289	-3,293	376	1,237	-7,002	9,680	-307	-6,666	3,911	6,704	-8,854	-43,508	7,614	-16,629	-
Working capital	-754,583	-774,117	-731,622	-671,306	-620,545	-536,717	-462,552	-411,843	-344,415	-256,779	-175,025	-129,602	-78,359	-10,138	153,010	354,141	347,194	469,022	435,595
EBIT margin	-	4.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	-765.9%	-	-792.4%	-522.3%	-392.1%	-180.8%	-137.6%	-101.1%	-61.8%	-24.4%	-14.3%	5.5%	23.0%	37.7%	55.6%	75.4%	88.4%	82.5%	78.8%
Current ratio	0.12	0.12	0.10	0.12	0.13	0.26	0.30	0.35	0.45	0.64	0.62	0.70	0.79	0.97	1.61	4.07	8.67	5.71	4.69
Quick ratio	0.12	0.12	0.10	0.12	0.13	0.26	0.27	0.32	0.42	0.64	0.62	0.70	0.79	0.97	1.61	4.07	8.67	5.71	4.69
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	17.06	3.34	1.65	0.80	0.33	0.13	0.21	0.27
ROE	-	-	-	-	-	-	-	-	-	-	-	-352.5%	-92.6%	-43.0%	-13.3%	1.9%	-35.2%	5.9%	2.2%
ROA	14.1%	-41.0%	-92.4%	-55.8%	-71.7%	-24.2%	-17.9%	-20.9%	-25.0%	-16.0%	-20.6%	-19.5%	-21.3%	-16.2%	-7.4%	1.4%	-31.2%	4.8%	1.7%
Interest coverage	-	0.13	-1.52	-2.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	3060 days	387 days	878 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	17 days	35 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	26-07-2024	2023	2022	2021
Tangible fixed assets	-	-	-	€4,856
Depreciation and write-downs of the year	-	€2,896	€24,041	€22,286

Item	26-07-2024	2023	2022	2021
Fee for the audit	€3,675	€4,235	€3,367	-
Other work by the auditor	€1,500	-	-	-

Overview

Lifetime

Key points

Equity

Turnover

Debts

Board and ownership

Recent changes

Official details

Annual accounts to 26-07-2024

Insights on PRO-SECURITE

Financials

Annual accounts 2024

Money flows

Balance sheet

Change in equity

Change in cash

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Auditor

Insights on PRO-SECURITE

Board & ownership

Last board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Capital transactions

Network & group

Parent

Connections & network

Timeline

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Dissolved and wound up on 26 July 2024