PROTECTION UNIT GROUP
ActiveSummary
PROTECTION UNIT GROUP has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-3.74M) and a net result of €-1.94M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 103 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability6▲+5
Solvency10▲+10
Growth22=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.18 against 0.1 in 2023; short-term debt: 68.5% and cash: 8.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
-15.5%
Return on assets
-8%
Age of the figures
21 mo
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
Investigation and security activities (NACE 80)
about 5% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-3.74M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-05-2025, 77 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
77 d early
2023
30 d late
2022
5 d early
2021
38 d late
2020
11 d early
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema, statutory accounts
Turnover
€2.04M▼ 45.3%
2023 · €3.73M
2020: €29.13Mhighest in 5 years
2021: €4.58M▼ -84.3% vs 2020
2022: €4.33M▼ -5.3% vs 2021
2023: €3.73M▼ -14.0% vs 2022
2024: €2.04M▼ -45.3% vs 2023lowest in 5 years
2020 → 2024
EBIT margin
-63.0%▲ 11.8pp
2023 · -74.7%
2020: 2.0%highest in 5 years
2021: -21.6%▼ -1169% vs 2020
2022: -107.8%▼ -398% vs 2021lowest in 5 years
2023: -74.7%▲ +30.7% vs 2022
2024: -63.0%▲ +15.7% vs 2023
2020 → 2024
Net result
€-1.94M▲ 35.5%
2023 · €-3.01M
2018: €35k
2019: €-874k▼ -2613% vs 2018
2020: €199k▲ +123% vs 2019highest in 7 years
2021: €-1.40M▼ -803% vs 2020
2022: €-4.93M▼ -253% vs 2021lowest in 7 years
2023: €-3.01M▲ +39.0% vs 2022
2024: €-1.94M▲ +35.5% vs 2023
2018 → 2024
Working capital
€-13.58M▲ 0.1%
2023 · €-13.59M
2018: €469k
2019: €713k▲ +51.9% vs 2018
2020: €1.50M▲ +111% vs 2019highest in 7 years
2021: €-4.42M▼ -395% vs 2020
2022: €-11.37M▼ -157% vs 2021
2023: €-13.59M▼ -19.6% vs 2022lowest in 7 years
2024: €-13.58M▲ +0.1% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€29.13M-€4.58M▼ 84.3%€4.33M▼ 5.3%€3.73M▼ 14.0%€2.04M▼ 45.3%
2020: €29.13Mhighest in 5 years
2021: €4.58M▼ -84.3% vs 2020
2022: €4.33M▼ -5.3% vs 2021
2023: €3.73M▼ -14.0% vs 2022
2024: €2.04M▼ -45.3% vs 2023lowest in 5 years
Equity€3.68M-€2.28M▼ 38.0%€-2.65M€-5.66M▼ 114%€-3.74M▲ 34.0%
2020: €3.68Mhighest in 5 years
2021: €2.28M▼ -38.0% vs 2020
2022: €-2.65M▼ -216% vs 2021
2023: €-5.66M▼ -114% vs 2022lowest in 5 years
2024: €-3.74M▲ +34.0% vs 2023
Operating result€590k-€-991k€-4.67M▼ 371%€-2.79M▲ 40.4%€-1.28M▲ 53.9%
2020: €590khighest in 5 years
2021: €-991k▼ -268% vs 2020
2022: €-4.67M▼ -371% vs 2021lowest in 5 years
2023: €-2.79M▲ +40.4% vs 2022
2024: €-1.28M▲ +53.9% vs 2023
Net result€199k-€-1.40M€-4.93M▼ 253%€-3.01M▲ 39.0%€-1.94M▲ 35.5%
2020: €199khighest in 5 years
2021: €-1.40M▼ -803% vs 2020
2022: €-4.93M▼ -253% vs 2021lowest in 5 years
2023: €-3.01M▲ +39.0% vs 2022
2024: €-1.94M▲ +35.5% vs 2023
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.28M in 2024 against €2.79M in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €24.04M
Fixed assets
€21.07M ▲ 3.9%
Current assets
€2.97M ▲ 90.8%
Key figures and ratios
EBITDA
€-888k▲
2023 · €-2.34M
Cash flow
€-1.55M▲
2023 · €-2.56M
Solvency
-15.5%▲
2023 · -25.6%
Current ratio
0.18▲
2023 · 0.10
Debt to equity
-7.04▼
2023 · -4.55
ROA
-8.0%▲
2023 · -13.6%
Interest coverage
-1.46▲
2023 · -870.38
Debt
€26.33M▲
2023 · €25.76M
Debt ≤ 1 year
€16.55M▲
2023 · €15.15M
Debt > 1 year
€9.73M▼
2023 · €10.60M
Income taxes
€1k▼
2023 · €4k
Staff costs
€372k▲
2023 · €356k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 84 lines
Balance sheet
Code20232024
Assets
Total assets20/58€22.13M€24.14M▲
Formation expenses20€287k€108k▼
Fixed assets21/28€20.28M€21.07M▲
Intangible fixed assets21€292k€1.39M▲
Tangible fixed assets22/27€1.10M€951k▼
Plant, machinery and equipment23€3k-
Furniture and vehicles24€155k€105k▼
Other tangible fixed assets26€684k€583k▼
Assets under construction and advance payments27€263k€263k=
Financial fixed assets28€18.89M€18.72M▼
Affiliated companies280/1€18.85M€18.70M▼
Participating interests280€17.50M€17.46M▼
Amounts receivable281€1.35M€1.24M▼
Other financial fixed assets284/8€41k€23k▼
Amounts receivable and cash guarantees285/8€41k€23k▼
Current assets29/58€1.56M€2.97M▲
Amounts receivable after more than one year29€340k€370k▲
Other amounts receivable291€340k€370k▲
Amounts receivable within one year40/41€1.05M€568k▼
Trade receivables40€750k€146k▼
Other amounts receivable41€296k€422k▲
Cash at bank and in hand54/58€105k€1.95M▲
Deferred charges and accrued income490/1€66k€78k▲
Equity and liabilities
Total equity and liabilities10/49€22.13M€24.14M▲
Equity10/15€-5.66M€-3.74M▲
Contributions10/11€3.94M€7.80M▲
Capital10€3.94M€7.80M▲
Issued capital100€3.94M€9.80M▲
Uncalled capital101-€2.00M
Reserves13€24k€24k=
Non-distributable reserves130/1€21k€21k=
Legal reserve130€21k€21k=
Tax-exempt reserves132€2k€2k=
Profit (loss) carried forward14€-9.62M€-11.56M▼
Provisions and deferred taxes16€2.03M€1.55M▼
Provisions for liabilities and charges160/5€2.03M€1.55M▼
Other liabilities and charges164/5€2.03M€1.55M▼
Amounts payable17/49€25.76M€26.33M▲
Amounts payable after more than one year17€10.60M€9.73M▼
Financial debts170/4€9.80M€8.94M▼
Subordinated loans170€5.58M€3.97M▼
Unsubordinated bonds171€3.23M€826k▼
Leasing and similar obligations172€381k€238k▼
Credit institutions173€610k€136k▼
Other loans174-€3.77M
Other amounts payable178/9€805k€785k▼
Amounts payable within one year42/48€15.15M€16.55M▲
Current portion of amounts payable after more than one year42€1.50M€3.07M▲
Trade debts44€788k€2.54M▲
Suppliers440/4€788k€2.54M▲
Taxes, remuneration and social security45€57k€117k▲
Taxes450/3€4k€72k▲
Remuneration and social security454/9€53k€45k▼
Other amounts payable47/48€12.80M€10.82M▼
Accrued charges and deferred income492/3€5k€56k▲
Income statement
Code20232024
Operating income70/76A€3.81M€2.84M▼
Turnover70€3.73M€2.04M▼
Own construction capitalised72-€780k
Other operating income74€32k€20k▼
Non-recurring operating income76A€48k-
Operating charges60/66A€6.59M€4.12M▼
Services and other goods61€2.76M€3.06M▲
Remuneration, social security and pensions62€356k€372k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€446k€397k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€2.03M€-2.03M▼
Other operating charges640/8€802k€751k▼
Non-recurring operating charges66A€198k€1.57M▲
Operating profit (loss)9901€-2.79M€-1.28M▲
Financial income75/76B€10k€8k▼
Recurring financial income75€10k€8k▼
Income from current assets751€10k€8k▼
Financial charges65/66B€229k€664k▲
Recurring financial charges65€229k€622k▲
Debt charges650€3k€607k▲
Other financial charges652/9€227k€15k▼
Non-recurring financial charges66B-€42k
Profit (loss) for the period before taxes9903€-3.01M€-1.94M▲
Income taxes67/77€4k€1k▼
Taxes670/3€4k€1k▼
Profit (loss) for the period9904€-3.01M€-1.94M▲
Profit (loss) for the period to be appropriated9905€-3.01M€-1.94M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9.62M€-11.56M▼
Profit (loss) brought forward from the previous period14P€-6.61M€-9.62M▼
Social balance
Average headcount (FTE)90874.75.1▲
The notes to these accounts (90 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €4.58M | €4.36M | €3.81M | €2.84M | ▼ 25.4% |
| Turnover70 | €29.13M | €4.58M | €4.33M | €3.73M | €2.04M | ▼ 45.3% |
| Own construction capitalised72 | - | - | - | - | €780k | - |
| Other operating income74 | - | - | €31k | €32k | €20k | ▼ 38.5% |
| Non-recurring operating income76A | - | - | - | €48k | - | - |
| Operating charges60/66A | - | €5.57M | €9.04M | €6.59M | €4.12M | ▼ 37.5% |
| Goods for resale, raw materials and consumables60 | - | €21k | €76k | - | - | - |
| Purchases600/8 | - | €21k | €76k | - | - | - |
| Services and other goods61 | - | €1.93M | €2.21M | €2.76M | €3.06M | ▲ 10.8% |
| Remuneration, social security and pensions62 | - | €673k | €383k | €356k | €372k | ▲ 4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.03M | €652k | €546k | €446k | €397k | ▼ 11.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-6k | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €2.03M | €-2.03M | ▼ 200% |
| Other operating charges640/8 | - | €2.30M | €1.60M | €802k | €751k | ▼ 6.4% |
| Non-recurring operating charges66A | - | - | €4.22M | €198k | €1.57M | ▲ 693% |
| Operating profit (loss)9901 | €590k | €-991k | €-4.67M | €-2.79M | €-1.28M | ▲ 53.9% |
| Financial income75/76B | - | €37 | €613 | €10k | €8k | ▼ 16.9% |
| Recurring financial income75 | €178 | €37 | €613 | €10k | €8k | ▼ 16.9% |
| Income from financial fixed assets750 | - | - | €597 | - | - | - |
| Income from current assets751 | - | - | - | €10k | €8k | ▼ 16.9% |
| Other financial income752/9 | - | €37 | €16 | - | - | - |
| Financial charges65/66B | - | €370k | €260k | €229k | €664k | ▲ 190% |
| Recurring financial charges65 | €391k | €370k | €260k | €229k | €622k | ▲ 171% |
| Debt charges650 | €51k | €61k | €7k | €3k | €607k | ▲ 22,489% |
| Other financial charges652/9 | - | €309k | €254k | €227k | €15k | ▼ 93.6% |
| Non-recurring financial charges66B | - | - | - | - | €42k | - |
| Profit (loss) for the period before taxes9903 | €199k | €-1.36M | €-4.93M | €-3.01M | €-1.94M | ▲ 35.4% |
| Income taxes67/77 | - | €36k | €3k | €4k | €1k | ▼ 74.5% |
| Taxes670/3 | - | €36k | €3k | €4k | €1k | ▼ 74.5% |
| Profit (loss) for the period9904 | €199k | €-1.40M | €-4.93M | €-3.01M | €-1.94M | ▲ 35.5% |
| Profit (loss) for the period to be appropriated9905 | €199k | €-1.40M | €-4.93M | €-3.01M | €-1.94M | ▲ 35.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33.59M | €26.24M | €23.23M | €22.13M | €24.14M | ▲ 9.1% |
| Formation expenses20 | €724k | €324k | €430k | €287k | €108k | ▼ 62.3% |
| Fixed assets21/28 | €19.14M | €19.89M | €19.98M | €20.28M | €21.07M | ▲ 3.9% |
| Intangible fixed assets21 | €983k | €98k | €118k | €292k | €1.39M | ▲ 376% |
| Tangible fixed assets22/27 | €2.55M | €1.45M | €1.15M | €1.10M | €951k | ▼ 13.9% |
| Plant, machinery and equipment23 | - | €16k | €8k | €3k | - | - |
| Furniture and vehicles24 | - | €151k | €107k | €155k | €105k | ▼ 32.1% |
| Leasing and similar rights25 | - | €0 | - | - | - | - |
| Other tangible fixed assets26 | - | €870k | €769k | €684k | €583k | ▼ 14.8% |
| Assets under construction and advance payments27 | - | €408k | €263k | €263k | €263k | = |
| Financial fixed assets28 | €15.60M | €18.35M | €18.72M | €18.89M | €18.72M | ▼ 0.9% |
| Affiliated companies280/1 | - | €18.31M | €18.68M | €18.85M | €18.70M | ▼ 0.8% |
| Participating interests280 | - | €17.33M | €17.33M | €17.50M | €17.46M | ▼ 0.2% |
| Amounts receivable281 | - | €975k | €1.35M | €1.35M | €1.24M | ▼ 7.8% |
| Other financial fixed assets284/8 | - | €42k | €41k | €41k | €23k | ▼ 42.2% |
| Amounts receivable and cash guarantees285/8 | - | €42k | €41k | €41k | €23k | ▼ 42.2% |
| Current assets29/58 | €13.73M | €6.03M | €2.81M | €1.56M | €2.97M | ▲ 90.8% |
| Amounts receivable after more than one year29 | - | €417k | €354k | €340k | €370k | ▲ 8.8% |
| Other amounts receivable291 | - | €417k | €354k | €340k | €370k | ▲ 8.8% |
| Amounts receivable within one year40/41 | €11.10M | €4.18M | €2.08M | €1.05M | €568k | ▼ 45.7% |
| Trade receivables40 | - | €2.89M | €1.56M | €750k | €146k | ▼ 80.5% |
| Other amounts receivable41 | - | €1.29M | €523k | €296k | €422k | ▲ 42.5% |
| Cash at bank and in hand54/58 | €1.52M | €1.38M | €299k | €105k | €1.95M | ▲ 1,756% |
| Deferred charges and accrued income490/1 | - | €50k | €80k | €66k | €78k | ▲ 18.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33.59M | €26.24M | €23.23M | €22.13M | €24.14M | ▲ 9.1% |
| Equity10/15 | €3.68M | €2.28M | €-2.65M | €-5.66M | €-3.74M | ▲ 34.0% |
| Contributions10/11 | €3.94M | €3.94M | €3.94M | €3.94M | €7.80M | ▲ 98.2% |
| Capital10 | - | €3.94M | €3.94M | €3.94M | €7.80M | ▲ 98.2% |
| Issued capital100 | - | €3.94M | €3.94M | €3.94M | €9.80M | ▲ 149% |
| Uncalled capital101 | - | - | - | - | €2.00M | - |
| Reserves13 | €24k | €24k | €24k | €24k | €24k | = |
| Non-distributable reserves130/1 | - | €21k | €21k | €21k | €21k | = |
| Legal reserve130 | - | €21k | €21k | €21k | €21k | = |
| Tax-exempt reserves132 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-279k | €-1.68M | €-6.61M | €-9.62M | €-11.56M | ▼ 20.2% |
| Provisions and deferred taxes16 | - | - | - | €2.03M | €1.55M | ▼ 23.5% |
| Provisions for liabilities and charges160/5 | - | - | - | €2.03M | €1.55M | ▼ 23.5% |
| Other liabilities and charges164/5 | - | - | - | €2.03M | €1.55M | ▼ 23.5% |
| Amounts payable17/49 | €29.91M | €23.96M | €25.88M | €25.76M | €26.33M | ▲ 2.2% |
| Amounts payable after more than one year17 | €17.67M | €13.50M | €11.69M | €10.60M | €9.73M | ▼ 8.3% |
| Financial debts170/4 | - | €11.53M | €10.88M | €9.80M | €8.94M | ▼ 8.7% |
| Subordinated loans170 | - | - | - | €5.58M | €3.97M | ▼ 28.8% |
| Unsubordinated bonds171 | - | €4.64M | €3.93M | €3.23M | €826k | ▼ 74.4% |
| Leasing and similar obligations172 | - | €667k | €524k | €381k | €238k | ▼ 37.5% |
| Credit institutions173 | - | €6.22M | €6.42M | €610k | €136k | ▼ 77.7% |
| Other loans174 | - | - | - | - | €3.77M | - |
| Other amounts payable178/9 | - | €1.98M | €805k | €805k | €785k | ▼ 2.5% |
| Amounts payable within one year42/48 | €12.23M | €10.45M | €14.18M | €15.15M | €16.55M | ▲ 9.2% |
| Current portion of amounts payable after more than one year42 | - | €1.60M | €1.59M | €1.50M | €3.07M | ▲ 105% |
| Financial debts43 | - | €1.20M | - | - | - | - |
| Credit institutions430/8 | - | €1.20M | - | - | - | - |
| Trade debts44 | €3.73M | €745k | €1.71M | €788k | €2.54M | ▲ 222% |
| Suppliers440/4 | - | €745k | €1.71M | €788k | €2.54M | ▲ 222% |
| Taxes, remuneration and social security45 | - | €3.65M | €1.34M | €57k | €117k | ▲ 104% |
| Taxes450/3 | - | €41k | €112k | €4k | €72k | ▲ 1,688% |
| Remuneration and social security454/9 | - | €3.60M | €1.23M | €53k | €45k | ▼ 15.6% |
| Other amounts payable47/48 | - | €3.26M | €9.54M | €12.80M | €10.82M | ▼ 15.5% |
| Accrued charges and deferred income492/3 | - | €3k | €12k | €5k | €56k | ▲ 979% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €199k | €-1.40M | €-4.93M | €-3.01M | €-1.94M | ▲ 35.5% |
| + Depreciation and write-downs630 | €1.03M | €652k | €546k | €446k | €397k | ▼ 11.1% |
| Operating cash flow (approximation) | €1.23M | €-745k | €-4.39M | €-2.56M | €-1.55M | ▲ 39.7% |
| Investment in fixed assets (approximation) | - | €-1.41M | €-637k | €-746k | €-1.18M | ▼ 58.0% |
| Change in cash | - | €-142k | €-1.08M | €-194k | €1.85M | ▲ 1,053% |
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
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
05-12
State Gazette act
Reappointments: DGS-8 Real Estate, NOSHAQ PARTNERS and 3 othersResignation: WALLONIE ENTREPRENDRE (director) · Appointments: SPARAXIS (director) and MINDSPACE (director) · Permanent representatives: Frédéric KALKMANN, VAN DOORNE Steven Léon Alice and 5 others20 facts ▸
State Gazette act
Reappointments: DGS-8 Real Estate, NOSHAQ PARTNERS and 3 others
Resignation: WALLONIE ENTREPRENDRE (director) · Appointments: SPARAXIS (director) and MINDSPACE (director) · Permanent representatives: Frédéric KALKMANN, VAN DOORNE Steven Léon Alice and 5 others20 facts ▸
- General meeting, 02-12-2024
- Capital increase, €3.000.000
- Capital, €9.801.181,06
- Name change, PROTECTION UNIT GROUP
- Statutes amendment
- Director reappointment, DGS-8 Real Estate (director)
- Director reappointment, NOSHAQ PARTNERS (director)
- Director reappointment, SOGINVEST (director)
- Director reappointment, CATIVI (director)
- Director reappointment, ADDED VALUE SERVICES (director)
- Director resignation, WALLONIE ENTREPRENDRE (director)
- Director appointment, SPARAXIS (director)
- +8 further facts in this act
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated · 30 days late
06-03
State Gazette act
Capital & sharesCapital increase · Capital · Statutes amendment7 facts ▸
State Gazette act
Capital & shares
Capital increase · Capital · Statutes amendment7 facts ▸
- General meeting, 29-02-2024
- Capital increase, €2.864.781
- Capital, €6.801.181,06
- Statutes amendment
- Bond condition modification, Moratoire de 12 mois à partir du 1er janvier 2024 sur le remboursement en capital des obligations convertibles émises le 25 février 2019.
- Bond condition modification, Modification du tableau d'amortissement par un nouveau tableau annexé à l'acte.
- Consent, NOSHAQ EUROPE 3, titulaire de toutes les obligations convertibles, marque son accord sur les résolutions modifiant les conditions de l'emprunt obligataire conve…
2023
24-10
State Gazette act
Resignation: ADL & PARTNERS (director)Appointments: SPARAXIS, CATIVA and BDO · Permanent representatives: Frédéric KALKMANN and Yves PRETE · Reappointment: CATIVA (director)10 facts ▸
State Gazette act
Resignation: ADL & PARTNERS (director)
Appointments: SPARAXIS, CATIVA and BDO · Permanent representatives: Frédéric KALKMANN and Yves PRETE · Reappointment: CATIVA (director)10 facts ▸
- Board meeting, 13-04-2023
- Director resignation, ADL & PARTNERS (director)
- Board meeting, 05-10-2023
- Director appointment, SPARAXIS (director)
- Permanent representative, Frédéric KALKMANN
- General meeting
- Director reappointment, CATIVA (director)
- Director appointment, CATIVA (chair of the board)
- Permanent representative, Yves PRETE
- Auditor appointment, BDO
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
2022
31-12
Financial
Weakest financial yearnet €-4.93M
Net result drops to €-4.93M, the lowest in the series; recovery starts the following year.
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated · 38 days late
19-12
State Gazette act
Appointment: ADDED VALUE SERVICES (director)Permanent representative: Yvan ABSIL · Resignation: Nathalie OMIN (permanent representative)4 facts ▸
State Gazette act
Appointment: ADDED VALUE SERVICES (director)
Permanent representative: Yvan ABSIL · Resignation: Nathalie OMIN (permanent representative)4 facts ▸
- General meeting, 14-07-2022
- Director appointment, ADDED VALUE SERVICES (director)
- Permanent representative, Yvan ABSIL
- Director resignation, Nathalie OMIN (permanent representative)
07-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 38 days late
Show earlier events
17-05
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 02-12-2021
- Registered-office move, route du Condroz 119-4031 Liège
03-01
State Gazette act
Resignation: Jean Eylenbosch (director)Appointment: S.P.R.L CATIVI (director) · Permanent representative: Yves Prete · Director discharge6 facts ▸
State Gazette act
Resignation: Jean Eylenbosch (director)
Appointment: S.P.R.L CATIVI (director) · Permanent representative: Yves Prete · Director discharge6 facts ▸
- General meeting, 13-10-2021
- Director resignation, Jean Eylenbosch (director)
- Director discharge, Jean Eylenbosch
- Director appointment, S.P.R.L CATIVI (director)
- Permanent representative, Yves Prete
- Mandate compensation, S.P.R.L CATIVI
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
06-07
State Gazette act
Appointments: Jean Eylenbosch (director) and SRL SOGINVEST (director)Permanent representative: André Kilesse · Mandate compensation6 facts ▸
State Gazette act
Appointments: Jean Eylenbosch (director) and SRL SOGINVEST (director)
Permanent representative: André Kilesse · Mandate compensation6 facts ▸
- General meeting, 29-04-2021
- Director appointment, Jean Eylenbosch (director)
- Director appointment, SRL SOGINVEST (director)
- Permanent representative, André Kilesse
- Mandate compensation, Jean Eylenbosch
- Mandate compensation, SRL SOGINVEST
06-04
State Gazette act
Registered office · Resignations & appointmentsDemerger · Net-asset statement · Name change10 facts ▸
State Gazette act
Registered office · Resignations & appointments
Demerger · Net-asset statement · Name change10 facts ▸
- General meeting, 01-04-2021
- Demerger, apport de branche d'activité, gardiennage
- Net-asset statement, 31-12-2020
- Name change, UNIT GROUP
- Registered-office move, 4470 Saint-Georges-sur-Meuse, Rue Campagne du Moulin 53/12
- Project deposit, 16-02-2021, 25-02-2021
- General meeting, 01-04-2021
- Apport condition, sans soulte
- Personnel transfer, ensemble du personnel lié aux activités opérationnelles de la branche d'activité de gardiennage, convention collective de travail n°32 bis, confirmée par l'arrê…
- Asset exclusion, immeuble
25-02
State Gazette act
RestructuringPermanent representatives: Samuel Di Giovanni and Nathalie Omin · Appointment: BDO réviseurs d'entreprises SC (statutory auditor) · Demerger9 facts ▸
State Gazette act
Restructuring
Permanent representatives: Samuel Di Giovanni and Nathalie Omin · Appointment: BDO réviseurs d'entreprises SC (statutory auditor) · Demerger9 facts ▸
- Board meeting, 15-02-2021
- Demerger, Apport de branche d'activités de gardiennage
- Share issue, nominatives, 821
- Accounting effect, 01-01-2021
- Permanent representative, Samuel Di Giovanni
- Permanent representative, Nathalie Omin
- Auditor appointment, BDO réviseurs d'entreprises SC
- Name change, La Société Bénéficiaire adoptera la dénomination sociale de la Société Apporteuse, qui adoptera à son tour une nouvelle dénomination sociale
- Personnel transfer, Transfert de l'ensemble du personnel lié aux activités opérationnelles de gardiennage conformément à la convention collective de travail n°32 bis, confirmée par…
12-02
State Gazette act
Resignation: YIMA (director and chair of the board)Appointments: NOSHAQ PARTNERS (présidente du conseil) and ADL & PARTNERS (director) · Permanent representative: Nicolas de Angelis5 facts ▸
State Gazette act
Resignation: YIMA (director and chair of the board)
Appointments: NOSHAQ PARTNERS (présidente du conseil) and ADL & PARTNERS (director) · Permanent representative: Nicolas de Angelis5 facts ▸
- Board meeting, 28-01-2021
- Director resignation, YIMA (director and chair of the board)
- Director appointment, NOSHAQ PARTNERS (présidente du conseil)
- Director appointment, ADL & PARTNERS (director)
- Permanent representative, Nicolas de Angelis
11-01
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 08-12-2020
- Registered-office move, Rue Campagne du Moulin 45B à 4470 SAINT-GEORGES-SUR-MEUSE
2020
31-12
Financial
Back to profitnet €199k
Net result €199k after one loss-making year.
31-12
Financial
Equity above €2MEq €3.68M ▲148%
Equity rises from €1.48M to €3.68M.
08-12
State Gazette act
Appointment: BDO Réviseurs d'Entreprises (statutory auditor)Permanent representative: Christian SCHMETZ · Mandate compensation4 facts ▸
State Gazette act
Appointment: BDO Réviseurs d'Entreprises (statutory auditor)
Permanent representative: Christian SCHMETZ · Mandate compensation4 facts ▸
- General meeting, 10/08/2020
- Auditor appointment, BDO Réviseurs d'Entreprises (statutory auditor)
- Permanent representative, Christian SCHMETZ (permanent representative)
- Mandate compensation, BDO Réviseurs d'Entreprises
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
14-02
State Gazette act
Resignation: Samuel DI GIOVANNI (director)Appointment: SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS (director) · Permanent representative: Frédéric KALKMANN · Capital increase9 facts ▸
State Gazette act
Resignation: Samuel DI GIOVANNI (director)
Appointment: SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS (director) · Permanent representative: Frédéric KALKMANN · Capital increase9 facts ▸
- General meeting, 11-02-2020
- Capital increase, €947.761,25
- Capital increase, €1.052.238,81
- Capital, €3.936.400,06
- Statutes amendment
- Director resignation, Samuel DI GIOVANNI (director)
- Director appointment, SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS (director)
- Permanent representative, Frédéric KALKMANN
- Mandate compensation, SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS
2019
31-12
Financial
Equity above €1MEq €1.48M ▲135%
Equity rises from €632k to €1.48M.
28-11
State Gazette act
MiscellaneousBond issuance · Capital increase · Statutes amendment6 facts ▸
State Gazette act
Miscellaneous
Bond issuance · Capital increase · Statutes amendment6 facts ▸
- General meeting, 18-11-2019
- Bond issuance, 412, 3.506.383,68 €
- Capital increase
- Statutes amendment
- Power of attorney, Conseil d'administration de PROTECTION UNIT
- Bond subscription, La souscription des obligations est acceptée par l'assemblée, laquelle en constate également la libération.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
28-02
State Gazette act
Reappointments: DGS-4 MANAGEMENT, YIMA and DI GIOVANNI SamuelAppointments: INVESTPARTNER (director) and YIMA (président du conseil) · Permanent representatives: DI GIOVANNI Samuel, FORNIERI Francesco and OMIN Nathalie · Capital increase15 facts ▸
State Gazette act
Reappointments: DGS-4 MANAGEMENT, YIMA and DI GIOVANNI Samuel
Appointments: INVESTPARTNER (director) and YIMA (président du conseil) · Permanent representatives: DI GIOVANNI Samuel, FORNIERI Francesco and OMIN Nathalie · Capital increase15 facts ▸
- General meeting, 25-02-2019
- Capital increase, €1.724.900
- Capital, €1.936.400
- Share issue, actions de capital, 190
- Statutes amendment
- Director reappointment, DGS-4 MANAGEMENT (director)
- Director reappointment, YIMA (director)
- Director reappointment, DI GIOVANNI Samuel (director)
- Director appointment, INVESTPARTNER (director)
- Permanent representative, DI GIOVANNI Samuel
- Permanent representative, FORNIERI Francesco
- Permanent representative, OMIN Nathalie
- +3 further facts in this act
2017
24-05
State Gazette act
Registered officeRegistered-office move1 fact ▸
State Gazette act
Registered office
Registered-office move1 fact ▸
- Registered-office move, Route du Condroz 119 à 4031 Angleur
2015
10-08
State Gazette act
Appointment: DI GIOVANNI Samuel (director)Bond issue · Capital increase · Power of attorney6 facts ▸
State Gazette act
Appointment: DI GIOVANNI Samuel (director)
Bond issue · Capital increase · Power of attorney6 facts ▸
- General meeting, 28-07-2015
- Bond issue, 878, obligations convertibles
- Capital increase
- Power of attorney, GERARDY Christine
- Director appointment, DI GIOVANNI Samuel (director)
- Mandate compensation, DI GIOVANNI Samuel
15-05
State Gazette act
Capital & sharesCapital increase · Bank account · Capital4 facts ▸
State Gazette act
Capital & shares
Capital increase · Bank account · Capital4 facts ▸
- Capital increase, €150.000
- Bank account, BNP PARIBAS FORTIS, BE38 0017 5038 1972
- Capital, €211.500
- Power of attorney, Olivier VOISIN
03-03
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 12-02-2015
- Registered-office move, rue Louvrex 78 à 4000 Liège
2014
28-03
State Gazette act
Resignation: Samuel Di Giovanni (director and daily management delegate)Appointments: DGS-4 MANAGEMENT (director) and YIMA (director) · Permanent representatives: Samuel Di Giovanni and Francesco Fornieri · Mandate compensation11 facts ▸
State Gazette act
Resignation: Samuel Di Giovanni (director and daily management delegate)
Appointments: DGS-4 MANAGEMENT (director) and YIMA (director) · Permanent representatives: Samuel Di Giovanni and Francesco Fornieri · Mandate compensation11 facts ▸
- General meeting, 03-03-2014
- Director resignation, Samuel Di Giovanni (director and daily management delegate)
- Director appointment, DGS-4 MANAGEMENT (director)
- Director appointment, YIMA (director)
- Mandate compensation, DGS-4 MANAGEMENT
- Mandate compensation, YIMA
- Permanent representative, Samuel Di Giovanni
- Permanent representative, Francesco Fornieri
- Board meeting, 03-03-2014
- Director appointment, DGS-4 MANAGEMENT (daily management delegate)
- Exclusive management, direction effective du personnel d'exécution de société à l'exclusion expresse de tout autre administrateur
2012
30-05
State Gazette act
Resignation: RIZZO Salvatore Pietro (director)2 facts ▸
State Gazette act
Resignation: RIZZO Salvatore Pietro (director)
2 facts ▸
- General meeting, 03-05-2012
- Director resignation, RIZZO Salvatore Pietro (director)
2010
16-03
State Gazette act
Resignations: DEMBLON Monique (manager) and DI GIOVANNI Samuel Guido Giuseppe (manager)Appointments: DI GIOVANNI Samuel Guido Giuseppe (sole manager) and RIZZO Salvatore Pietro (director) · Registered-office move · Capital increase17 facts ▸
State Gazette act
Resignations: DEMBLON Monique (manager) and DI GIOVANNI Samuel Guido Giuseppe (manager)
Appointments: DI GIOVANNI Samuel Guido Giuseppe (sole manager) and RIZZO Salvatore Pietro (director) · Registered-office move · Capital increase17 facts ▸
- General meeting, 17-02-2010
- Registered-office move, 4430 Ans, rue des Français, 127
- Director resignation, DEMBLON Monique (manager)
- Director appointment, DI GIOVANNI Samuel Guido Giuseppe (sole manager)
- Capital increase, €42.900
- Bank account, 363-0693002-74
- Legal-form conversion, société anonyme
- Net-asset statement, 31-12-2009
- Capital, €61.500
- Director resignation, DI GIOVANNI Samuel Guido Giuseppe (manager)
- Director appointment, DI GIOVANNI Samuel Guido Giuseppe (director)
- Director appointment, RIZZO Salvatore Pietro (director)
- +5 further facts in this act
2008
18-07
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 15-06-2008
- Registered-office move, RUE LOUVREX 78 A 4000 LIEGE
2007
08-01
State Gazette act
Appointment: MONIQUE DEMBLON (gerante)2 facts ▸
State Gazette act
Appointment: MONIQUE DEMBLON (gerante)
2 facts ▸
- General meeting, 01-12-2006
- Director appointment, MONIQUE DEMBLON (gerante)
2006
09-06
State Gazette act
IncorporationAppointment: Van PARYS Carlo (manager) · Founding capital · Bank account10 facts ▸
State Gazette act
Incorporation
Appointment: Van PARYS Carlo (manager) · Founding capital · Bank account10 facts ▸
- Incorporation, 23-05-2006
- Founding capital, €18.600
- Bank account, FORTIS Banque, 6250
- Director appointment, Van PARYS Carlo (manager)
- Mandate compensation, Van PARYS Carlo
- General meeting, 23-05-2006
- Share subscription, 93
- Share subscription, 93
- Share liberation, 3125, EUR
- Share liberation, 3125, EUR
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
25 of 26 acts read
About the unread acts
Of the 26 Belgian State Gazette acts we know for this company, 25 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 directors, last change in 2024
MINDSPACE
CurrentDirector · since 02-12-2024 · Legal entity · perm. rep.: VAN DOORNE Steven Léon Alice
ADDED VALUE SERVICES
CurrentDirector · since 07-08-2024 · Legal entity · perm. rep.: Louis KEMPS
CATIVI
CurrentDirector · since 07-08-2024 · Legal entity · perm. rep.: Yves PRETE
DGS-8 Real Estate
CurrentDirector · since 07-08-2024 · Legal entity · perm. rep.: Samuel DI GIOVANNI
SOGINVEST
CurrentDirector · since 07-08-2024 · Legal entity · perm. rep.: André KILESSE
SPARAXIS
CurrentDirector · since 05-10-2023 · Legal entity · perm. rep.: Frédéric KALKMANN
8 other directors
ADDED VALUE SERVICES
CurrentDirector · since 14-07-2022 · Public limited company
CATIVI
CurrentChair of the board · since 13-10-2021 · Private limited company · perm. rep.: Yves Prete
SOGINVEST
CurrentDirector · since 29-04-2021 · Private limited company · perm. rep.: André Kilesse
NOSHAQ PARTNERS
CurrentDirector · since 28-01-2021 · Legal entity · perm. rep.: Yvan ABSIL
DGS-8 Real Estate
Not recently confirmedDirector · since 03-03-2014 · Private limited company · perm. rep.: Samuel Di Giovanni
NOSHAQ PARTNERS
Not recently confirmedDirector · since 25-02-2019 · Private limited company · perm. rep.: OMIN Nathalie
YIMA
Not recently confirmedPrésident du conseil · since 03-03-2014 · Private limited company (pre-2019) · perm. rep.: Francesco Fornieri
Van PARYS Carlo
Not recently confirmedManager · since 23-05-2006
02-12-2024
MINDSPACE: Appointed as Director
02-12-2024
SPARAXIS: Appointed as Director
02-12-2024
WALLONIE ENTREPRENDRE: Resigned as Director
07-08-2024
ADDED VALUE SERVICES: Mandate renewed as Director
07-08-2024
CATIVI: Mandate renewed as Director
Not every act has been read: a resignation may be missing here
1 of this company's 26 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2008
Ground area
2,544 m²
Building footprint
641 m²
Volume, LiDAR
2,560 m³
2 parcels, Wallonia · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
UNIT GROUP
since 20082.198.464.319
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002C0934/00D000 | Wallonia | 2,101 m² | 1 · 188 m² | - |
| 64065C0166/00R000 | Wallonia | 442 m² | 1 · 454 m² | 6.2 m · 2 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.
Statutory auditor
1 auditor| BDOCurrent Auditor | 08-12-2020 → present |
Articles of association
Purpose
Toutes opérations de gardiennage et notamment les activités suivantes : Surveillance et protection des biens mobiliers ou immobiliers ; Protection des personnes ; Surveillance et…
Full purpose
Toutes opérations de gardiennage et notamment les activités suivantes : Surveillance et protection des biens mobiliers ou immobiliers ; Protection des personnes ; Surveillance et protection de transport de valeurs ; Gestion de centre d'alarme ; Surveillance et contrôle dans le cadre du maintien de la sécurité dans les lieux accessibles au public ; Réalisations et constatations se rapportant exclusivement à la situation immédiatement perceptible de biens se trouvant sur le domaine public, sur ordre de l'autorité compétente ou du titulaire d'une concession publique ; Accompagnement de groupes de personnes en vue de la sécurité routière ; Consultance en sécurité.
Structure & network
Connections & network
44 connected companiesThis company
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Shareholding
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Acquisitions and mergers
1 transactionContributed a branch of activity to:F.A.C.T. SECURITY
Capital and shareholders
Shareholders according to the acts
After the capital increase
act of 15-05-2015 ↗
- Samuel DI GIOVANNI 75,000 EUR
- DGS-4 MANAGEMENT 75,000 EUR
After the capital increase
act of 16-03-2010 ↗
- DI GIOVANNI Samuel Guido Giuseppe 286 shares · 28,600 EUR
- RIZZO Salvatore Pietro 143 shares · 14,300 EUR
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 05-12-2024 Capital increase of 3,000,000 EUR · to 9,801,181.06 EUR · 314 new shares
- 06-03-2024 Capital increase of 2,864,781 EUR · to 6,801,181.06 EUR · 300 new shares · in kind
- 14-02-2020 Capital increase of 947,761.25 EUR · to 2,884,161.25 EUR · 127 new shares
- 14-02-2020 Capital increase of 1,052,238.81 EUR · to 3,936,400.06 EUR · 141 new shares
- 28-11-2019 Capital increase · 206 new shares
- 28-02-2019 Capital increase of 1,724,900 EUR · to 1,936,400 EUR · 235 new shares
- 15-05-2015 Capital increase of 150,000 EUR · to 211,500 EUR · 1,500 new shares
- 16-03-2010 Capital increase of 42,900 EUR · to 61,500 EUR · 429 new shares
Show 1 older capital entries
- 09-06-2006 Incorporation · 18,600 EUR · 186 shares
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Of 700 companies in sector 80010 we hold annual accounts for 349. 118 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded30-05-2006
Fiscal year end31-12
Activities, NACEBEL 2025
80010Investigation and private security services
Scores and ratios are computed by Checked and are not a credit decision.