SECURE REALTY
ActiveFinancials · financial year 2024, abbreviated format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.
Annual accounts 2024 filed on 15-07-2025 PDF all 13 filings
Equity
€49,326▼ 15.8%
2023 · €58,595
Total assets
€100,385▲ 0.1%
2023 · €100,263
Net result
-€9,269▲ 17.9%
2023 · -€11,284
Working capital
-€45,347▼ 20.4%
2023 · -€37,653
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €7,130, smaller than the loss of €8,817 in 2023.
Operating result-€7,130
2024
Net result-€9,269
2024
Total assets€100,385
2024
Equity€49,326
2024
Debt€51,059
2024
Working capital-€45,347
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€777--€6,778▼ 772%-€6,841▼ 0.9%-€6,758▲ 1.2%-€6,896▼ 2.0%-€8,817▼ 27.9%-€7,130▲ 19.1%
Net result-€1,707--€7,459▼ 337%-€8,221▼ 10.2%-€8,230▼ 0.1%-€8,458▼ 2.8%-€11,284▼ 33.4%-€9,269▲ 17.9%
Equity€102,247-€94,788▼ 7.3%€86,567▼ 8.7%€78,337▼ 9.5%€69,879▼ 10.8%€58,595▼ 16.1%€49,326▼ 15.8%
Total assets€102,724-€121,582▲ 18.4%€114,203▼ 6.1%€106,621▼ 6.6%€100,453▼ 5.8%€100,263▼ 0.2%€100,385▲ 0.1%
Debt€477-€26,795▲ 56×€27,636▲ 3.1%€28,284▲ 2.3%€30,574▲ 8.1%€41,669▲ 36.3%€51,059▲ 22.5%
Working capital€2,469--€5,041-€12,572▼ 149%-€20,115▼ 60.0%-€27,885▼ 38.6%-€37,653▼ 35.0%-€45,347▼ 20.4%
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €100,385
Fixed assets
€100,000 =
Current assets
€385 ▲ 46.2%
Equity and liabilities €100,385
Equity
€49,326 ▼ 15.8%
Debt
€51,059 ▲ 22.5%
Debt's share of the balance-sheet total rises from 41.6% to 50.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.01▲
2023 · 0.01
Debt to equity
1.04▲
2023 · 0.71
ROE
-18.8%▲
2023 · -19.3%
ROA
-9.2%▲
2023 · -11.3%
Debt ≤ 1 year
€45,732▲
2023 · €37,916
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €459 | €460 | €499 | €513 | ▲ 2.8% |
| Gross operating margin9900 | -€324 | -€6,324 | -€6,385 | -€6,299 | -€6,437 | -€8,318 | -€6,616 | ▲ 20.5% |
| Operating profit (loss)9901 | -€777 | -€6,778 | -€6,841 | -€6,758 | -€6,896 | -€8,817 | -€7,130 | ▲ 19.1% |
| Financial charges65/66B | - | - | - | €1,472 | €1,562 | €2,467 | €2,139 | ▼ 13.3% |
| Recurring financial charges65 | €930 | €681 | €1,379 | €1,472 | €1,562 | €2,467 | €2,139 | ▼ 13.3% |
| Profit (loss) for the period before taxes9903 | -€1,707 | -€7,459 | -€8,221 | -€8,230 | -€8,458 | -€11,284 | -€9,269 | ▲ 17.9% |
| Profit (loss) for the period9904 | -€1,707 | -€7,459 | -€8,221 | -€8,230 | -€8,458 | -€11,284 | -€9,269 | ▲ 17.9% |
| Profit (loss) for the period to be appropriated9905 | -€1,707 | -€7,459 | -€8,221 | -€8,230 | -€8,458 | -€11,284 | -€9,269 | ▲ 17.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €102,724 | €121,582 | €114,203 | €106,621 | €100,453 | €100,263 | €100,385 | ▲ 0.1% |
| Fixed assets21/28 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Financial fixed assets28 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Current assets29/58 | €2,724 | €21,582 | €14,203 | €6,621 | €453 | €263 | €385 | ▲ 46.2% |
| Cash at bank and in hand54/58 | €2,724 | €21,582 | €14,203 | €6,621 | €453 | €263 | €385 | ▲ 46.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €102,724 | €121,582 | €114,203 | €106,621 | €100,453 | €100,263 | €100,385 | ▲ 0.1% |
| Equity10/15 | €102,247 | €94,788 | €86,567 | €78,337 | €69,879 | €58,595 | €49,326 | ▼ 15.8% |
| Contributions10/11 | €125,000 | €125,000 | €125,000 | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Capital10 | - | - | - | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Issued capital100 | - | - | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Uncalled capital101 | - | - | - | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Profit (loss) carried forward14 | -€22,753 | -€30,212 | -€38,433 | -€46,663 | -€55,121 | -€66,405 | -€75,674 | ▼ 14.0% |
| Amounts payable17/49 | €477 | €26,795 | €27,636 | €28,284 | €30,574 | €41,669 | €51,059 | ▲ 22.5% |
| Amounts payable within one year42/48 | €254 | €26,623 | €26,775 | €26,735 | €28,338 | €37,916 | €45,732 | ▲ 20.6% |
| Trade debts44 | €254 | €1,623 | €1,775 | €1,735 | €3,338 | €9,916 | €15,732 | ▲ 58.6% |
| Suppliers440/4 | - | - | - | €1,735 | €3,338 | €9,916 | €15,732 | ▲ 58.6% |
| Other amounts payable47/48 | - | - | - | €25,000 | €25,000 | €28,000 | €30,000 | ▲ 7.1% |
| Accrued charges and deferred income492/3 | - | - | - | €1,548 | €2,236 | €3,752 | €5,327 | ▲ 42.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,707 | -€7,459 | -€8,221 | -€8,230 | -€8,458 | -€11,284 | -€9,269 | ▲ 17.9% |
| Operating cash flow (approximation) | -€1,707 | -€7,459 | -€8,221 | -€8,230 | -€8,458 | -€11,284 | -€9,269 | ▲ 17.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €18,859 | -€7,380 | -€7,582 | -€6,168 | -€190 | €122 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | abbreviated format | 15-07-2025 | 2025-00280630 | |
| 31-12-2023 | abbreviated format | 12-07-2024 | 2024-00245338 | |
| 31-12-2022 | abbreviated format | 10-07-2023 | 2023-00229894 | |
| 31-12-2021 | abbreviated format | 06-07-2022 | 2022-20173415 | |
| 31-12-2020 | abbreviated format | 14-07-2021 | 2021-35500561 | |
| 31-12-2019 | abbreviated format | 15-07-2020 | 2020-30200291 | |
| 31-12-2018 | abbreviated format | 12-07-2019 | 2019-32600031 | |
| 31-12-2017 | abbreviated format | 11-07-2018 | 2018-31000417 | |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-36000183 | |
| 31-12-2015 | abbreviated format | 28-07-2016 | 2016-36100229 |