RS SECURITY
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 26-03-2024 was due by 26-10-2024 and was filed on 08-11-2024, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2024
13 d late
2023
15 d early
2022
11 d early
2021
29 d late
2020
1 d late
2019
17 d late
2018
282 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 45 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8,097
2023 · -€8,904
Working capital
€0
2023 · -€8,010
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€4,147€11,913-€55,573-€8,437▲ 84.8%-€85▲ 99.0%
Net result-€2,624€17,624-€56,031-€8,904▲ 84.1%€8,097
Equity€39,214▼ 6.3%€56,838▲ 44.9%€808▼ 98.6%-€8,097
Total assets€83,731▼ 46.6%€143,754▲ 71.7%€30,820▼ 78.6%€24,318▼ 21.1%€12,672▼ 47.9%
Debt€44,516▼ 61.3%€86,915▲ 95.2%€30,012▼ 65.5%€32,415▲ 8.0%€12,672▼ 60.9%
Working capital€32,608▲ 13.9%€81,253▲ 149%-€3,315-€8,010▼ 142%€0
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €85 in 2024 against €8,437 in 2023; the loss shrinks.
Key figures and ratios
Current ratio
1.00▲
2023 · 0.75
ROA
63.9%▲
2023 · -36.6%
Debt ≤ 1 year
€12,672▼
2023 · €32,328
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,948 | €3,948 | €2,133 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €72,560 | -€72,560 | - | - |
| Other operating charges640/8 | - | €975 | €155 | €67,771 | - | - |
| Non-recurring operating charges66A | - | - | - | €6,065 | - | - |
| Gross operating margin9900 | €6,129 | €16,836 | €19,275 | -€7,161 | -€85 | ▲ 98.8% |
| Operating profit (loss)9901 | -€4,147 | €11,913 | -€55,573 | -€8,437 | -€85 | ▲ 99.0% |
| Financial income75/76B | - | €15,235 | - | - | €8,254 | - |
| Recurring financial income75 | €2,553 | €15,235 | - | - | €8,254 | - |
| Non-recurring financial income76B | - | - | - | - | €8,254 | - |
| Financial charges65/66B | - | €5,861 | €458 | €467 | €72 | ▼ 84.5% |
| Recurring financial charges65 | €540 | €5,861 | €458 | €467 | €72 | ▼ 84.5% |
| Profit (loss) for the period before taxes9903 | -€2,134 | €21,287 | -€56,031 | -€8,904 | €8,097 | ▲ 191% |
| Income taxes67/77 | €490 | €3,663 | - | - | - | - |
| Profit (loss) for the period9904 | -€2,624 | €17,624 | -€56,031 | -€8,904 | €8,097 | ▲ 191% |
| Profit (loss) for the period to be appropriated9905 | -€2,624 | €17,624 | -€56,031 | -€8,904 | €8,097 | ▲ 191% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €83,731 | €143,754 | €30,820 | €24,318 | €12,672 | ▼ 47.9% |
| Fixed assets21/28 | €12,146 | €8,198 | €6,065 | - | - | - |
| Intangible fixed assets21 | €8,491 | €7,278 | €6,065 | - | - | - |
| Tangible fixed assets22/27 | €3,655 | €920 | €0 | - | - | - |
| Plant, machinery and equipment23 | - | €34 | €0 | - | - | - |
| Furniture and vehicles24 | - | €886 | - | - | - | - |
| Current assets29/58 | €71,585 | €135,556 | €24,755 | €24,318 | €12,672 | ▼ 47.9% |
| Amounts receivable within one year40/41 | €56,760 | €112,709 | €11,153 | €11,751 | - | - |
| Trade receivables40 | - | €103,221 | €11,002 | - | - | - |
| Other amounts receivable41 | - | €9,488 | €151 | €11,751 | - | - |
| Cash at bank and in hand54/58 | €14,825 | €22,847 | €13,602 | €12,567 | €12,672 | ▲ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €83,731 | €143,754 | €30,820 | €24,318 | €12,672 | ▼ 47.9% |
| Equity10/15 | €39,214 | €56,838 | €808 | -€8,097 | - | - |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €18,754 | €36,378 | -€19,652 | -€28,557 | -€20,460 | ▲ 28.4% |
| Amounts payable17/49 | €44,516 | €86,915 | €30,012 | €32,415 | €12,672 | ▼ 60.9% |
| Amounts payable within one year42/48 | €38,977 | €54,302 | €28,070 | €32,328 | €12,672 | ▼ 60.8% |
| Trade debts44 | €5,683 | €29,390 | €28,070 | €32,328 | €12,672 | ▼ 60.8% |
| Suppliers440/4 | - | €29,390 | €28,070 | €32,328 | €12,672 | ▼ 60.8% |
| Taxes, remuneration and social security45 | - | €5,163 | - | - | - | - |
| Taxes450/3 | - | €5,163 | - | - | - | - |
| Other amounts payable47/48 | - | €19,749 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €32,613 | €1,943 | €86 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,624 | €17,624 | -€56,031 | -€8,904 | €8,097 | ▲ 191% |
| + Depreciation and write-downs630 | €3,948 | €3,948 | €2,133 | - | - | - |
| Operating cash flow (approximation) | €1,324 | €21,572 | -€53,898 | -€8,904 | €8,097 | ▲ 191% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €8,022 | -€9,245 | -€1,035 | €105 | ▲ 110% |
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
2024
08-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 13 days late
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
26-03
Financial
Back to profitnet €8,097
Net result €8,097 after 2 loss-making years.
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€56,031
Net result drops to -€56,031, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-12
Financial
Back to profitnet €17,624
Net result €17,624 after one loss-making year.
01-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 17 days late
08-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 282 days late
2019
31-12
Financial
Highest result since 2018net €21,046 ▲380%
Operating result €32,943, net result €21,046, both a record.
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 157 days late
2017
06-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 67 days late
06-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 432 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Structure & network
Owners and holdings
1 ownerOwners 1
- Alfredo Russonatural personSourceown accounts 26-03-202424.86%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
75.13%
Holdings 0
The accounts to 26-03-2024 list no holdings, and no other source names one.
According to the annual accounts to 26-03-2024 of RS SECURITY and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.