SECURE ICT
ActiveSummary
SECURE ICT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €99k and a net result of €13k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 30% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability74▲+70
Solvency58▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.03 against 0.97 in 2023; short-term debt: 66.7% and cash: 33.7% of total assets), and 66.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
33.3%
Return on assets
4.4%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-11-2025, 109 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
109 d late
2023
61 d late
2022
28 d late
2021
31 d late
2020
128 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€99k▲ 15.4%
2023 · €86k
Total assets
€298k▲ 27.7%
2023 · €233k
Net result
€13k
2023 · €-27k
Working capital
€6k
2023 · €-4k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8k▼ 89.1%€10k▲ 25.7%€-11k€-24k▼ 127%€14k
Net result€4k▼ 93.2%€5k▲ 28.6%€-15k€-27k▼ 83.7%€13k
Equity€123k▲ 3.0%€127k▲ 3.8%€113k▼ 11.5%€86k▼ 23.8%€99k▲ 15.4%
Total assets€187k▼ 37.7%€281k▲ 50.3%€308k▲ 9.5%€233k▼ 24.2%€298k▲ 27.7%
Debt€64k▼ 64.5%€154k▲ 139%€195k▲ 26.9%€147k▼ 24.5%€199k▲ 34.9%
Working capital€120k▲ 9.3%€125k▲ 3.9%€54k▼ 56.7%€-4k€6k
Staff (FTE)11=1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €14k after a loss of €24k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €298k
Fixed assets
€93k ▲ 2.8%
Current assets
€205k ▲ 43.5%
Equity and liabilities €298k
Equity
€99k ▲ 15.4%
Debt
€199k ▲ 34.9%
Debt's share of the balance-sheet total rises from 63.1% to 66.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2023 · €-19k
Cash flow
€18k▲
2023 · €-22k
Current ratio
1.03▲
2023 · 0.97
Debt to equity
2.00▲
2023 · 1.71
ROE
13.3%▲
2023 · -31.2%
ROA
4.4%▲
2023 · -11.5%
Interest coverage
21.99▲
2023 · -8.87
Debt ≤ 1 year
€199k▲
2023 · €147k
Income taxes
€320▼
2023 · €482
Staff costs
€44k▼
2023 · €79k
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €44k | €58k | €79k | €44k | ▼ 44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €3k | €5k | €5k | ▼ 2.6% |
| Other operating charges640/8 | - | €700 | €3k | €2k | €174 | ▼ 89.7% |
| Non-recurring operating charges66A | - | - | - | €3k | - | - |
| Gross operating margin9900 | €34k | €56k | €53k | €65k | €64k | ▼ 1.9% |
| Operating profit (loss)9901 | €8k | €10k | €-11k | €-24k | €14k | ▲ 160% |
| Financial income75/76B | - | €56 | €65 | €0 | €5 | ▲ 2,600% |
| Recurring financial income75 | €0 | €56 | €65 | €0 | €5 | ▲ 2,600% |
| Financial charges65/66B | - | €2k | €3k | €2k | €892 | ▼ 58.1% |
| Recurring financial charges65 | €1k | €2k | €3k | €2k | €892 | ▼ 58.1% |
| Profit (loss) for the period before taxes9903 | €6k | €7k | €-13k | €-26k | €14k | ▲ 151% |
| Income taxes67/77 | €3k | €3k | €1k | €482 | €320 | ▼ 33.5% |
| Profit (loss) for the period9904 | €4k | €5k | €-15k | €-27k | €13k | ▲ 149% |
| Profit (loss) for the period to be appropriated9905 | €4k | €5k | €-15k | €-27k | €13k | ▲ 149% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €187k | €281k | €308k | €233k | €298k | ▲ 27.7% |
| Fixed assets21/28 | €3k | €3k | €59k | €91k | €93k | ▲ 2.8% |
| Tangible fixed assets22/27 | €3k | €3k | €59k | €90k | €93k | ▲ 2.8% |
| Furniture and vehicles24 | - | €3k | €6k | €10k | €8k | ▼ 28.2% |
| Other tangible fixed assets26 | - | - | €53k | €80k | €85k | ▲ 6.9% |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €184k | €278k | €249k | €143k | €205k | ▲ 43.5% |
| Amounts receivable within one year40/41 | €91k | €118k | €121k | €95k | €76k | ▼ 19.3% |
| Trade receivables40 | - | €111k | €86k | €50k | €42k | ▼ 14.4% |
| Other amounts receivable41 | - | €7k | €35k | €45k | €34k | ▼ 24.6% |
| Cash at bank and in hand54/58 | €91k | €149k | €114k | €20k | €100k | ▲ 400% |
| Deferred charges and accrued income490/1 | - | €11k | €13k | €28k | €28k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €187k | €281k | €308k | €233k | €298k | ▲ 27.7% |
| Equity10/15 | €123k | €127k | €113k | €86k | €99k | ▲ 15.4% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €115k | €119k | €105k | €78k | €91k | ▲ 17.0% |
| Amounts payable17/49 | €64k | €154k | €195k | €147k | €199k | ▲ 34.9% |
| Amounts payable within one year42/48 | €64k | €154k | €195k | €147k | €199k | ▲ 34.9% |
| Trade debts44 | €29k | €104k | €146k | €108k | €145k | ▲ 34.1% |
| Suppliers440/4 | - | €104k | €146k | €108k | €145k | ▲ 34.1% |
| Taxes, remuneration and social security45 | - | €46k | €49k | €39k | €54k | ▲ 37.3% |
| Taxes450/3 | - | €41k | €49k | €28k | €28k | ▲ 0.7% |
| Remuneration and social security454/9 | - | €5k | - | €11k | €25k | ▲ 133% |
| Other amounts payable47/48 | - | €3k | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €5k | €-15k | €-27k | €13k | ▲ 149% |
| + Depreciation and write-downs630 | €1k | €2k | €3k | €5k | €5k | ▼ 2.6% |
| Operating cash flow (approximation) | €5k | €6k | €-11k | €-22k | €18k | ▲ 186% |
| Investment in fixed assets (approximation) | - | €-1k | €-59k | €-37k | €-8k | ▲ 79.1% |
| Change in cash | - | €58k | €-35k | €-94k | €80k | ▲ 185% |
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
17-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 109 days late
2024
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 128 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Equity above €100kEq €119k ▲79.7%
2 profitable years in a row build equity to €119k.
06-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 37 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 119 days late
2016
26-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 87 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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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waterloo · 1 establishment unit since 2012
Ground area
702 m²
Building footprint
148 m²
Volume, LiDAR
836 m³
Parcel 25110B0224/00R000, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SECURE ICT
since 20122.207.703.667
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110B0224/00R000 | Wallonia | 702 m² | 1 · 148 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,601 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded18-01-2012
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.