SECURELINK GROUP SERVICES (0501.980.146), Inactive: annual accounts

SECURELINK GROUP SERVICES

KBO/BCE: BE 0501.980.146

Line	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	70.6m	86.3m	83.6m	24.9m	19.4m	38.3m	32.9m	31.6m
Formation expenses`20`	-	358,474	471,676	-	1,915	3,846	6,380	8,018
Fixed assets`21/28`	-	-	-	-	-	30.1m	28.5m	28.5m
Financial fixed assets`28`	-	-	-	-	-	30.1m	28.5m	28.5m
Affiliated companies`280/1`	-	-	-	-	-	30.1m	28.5m	28.5m
Participating interests`280`	-	-	-	-	-	30.1m	28.5m	28.5m
Current assets`29/58`	70.6m	85.9m	83.1m	24.9m	19.4m	8.3m	4.4m	3.1m
Amounts receivable within one year`40/41`	68.0m	80.1m	69.1m	23.9m	18.6m	274,826	4.4m	2.9m
Trade receivables`40`	-	124	-	-	810,861	176,901	-	-
Other amounts receivable`41`	68.0m	80.1m	69.1m	23.9m	17.8m	97,925	4.4m	2.9m
Cash at bank and in hand`54/58`	2.6m	5.8m	13.9m	971,268	730,837	8.0m	8,949	202,936
Deferred charges and accrued income`490/1`	-	-	55,000	1,820	17,632	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	70.6m	86.3m	83.6m	24.9m	19.4m	38.3m	32.9m	31.6m
Equity`10/15`	14.7m	20.2m	19.5m	19.1m	18.7m	23.1m	25.9m	21.3m
Contributions`10/11`	16.1m	-	16.1m	16.1m	-	16.1m	16.1m	16.1m
Capital`10`	16.1m	16.1m	-	-	16.1m	-	-	-
Issued capital`100`	16.1m	16.1m	16.1m	16.1m	16.1m	16.1m	16.1m	16.1m
Reserves`13`	2.6m	2.6m	2.6m	2.6m	2.6m	9.8m	9.8m	5.2m
Non-distributable reserves`130/1`	1.6m	-	-	-	-	-	-	-
Legal reserve`130`	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	805,000
Distributable reserves`133`	993,183	993,183	993,183	993,183	993,183	8.2m	8.2m	4.4m
Profit (loss) carried forward`14`	-4.0m	1.5m	786,671	385,141	-	-2.8m	-	-
Amounts payable`17/49`	55.9m	66.0m	64.1m	5.8m	649,975	15.3m	7.0m	10.3m
Amounts payable after more than one year`17`	-	-	-	-	-	-	1.4m	2.1m
Financial debts`170/4`	-	-	-	-	-	-	1.4m	2.1m
Credit institutions`173`	-	-	-	-	-	-	1.4m	2.1m
Amounts payable within one year`42/48`	55.9m	65.9m	63.5m	5.8m	638,830	14.8m	5.6m	8.1m
Current portion of amounts payable after more than one year`42`	-	-	3,440	-	-	-	714,552	1.2m
Trade debts`44`	248,914	69,975	244,611	127,059	86,070	1.6m	-	390
Suppliers`440/4`	248,914	69,975	244,611	127,059	86,070	1.6m	-	390
Taxes, remuneration and social security`45`	-	-	-	558,978	552,760	-	-	-
Taxes`450/3`	-	-	-	558,978	552,760	-	-	-
Other amounts payable`47/48`	55.6m	65.8m	63.3m	5.1m	-	13.2m	4.9m	6.9m
Accrued charges and deferred income`492/3`	-	129,870	545,063	350	11,145	465,266	-	-
Income statement
Operating income`70/76A`	2.1m	1.9m	2.2m	1.8m	2.1m	243,758	-	-
Turnover`70`	1.4m	1.9m	2.2m	1.8m	2.1m	243,758	-	-
Other operating income`74`	662,910	-	-	-	-	-	-	-
Operating charges`60/66A`	1.9m	1.8m	2.2m	1.7m	1.3m	242,886	6,941	2,746
Services and other goods`61`	1.6m	1.7m	2.1m	1.6m	631,731	200,617	4,000	-
Remuneration, social security and pensions`62`	-	99	13,179	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	358,474	113,202	94,335	1,915	1,931	2,533	1,638	1,638
Other operating charges`640/8`	-	-	-	2,432	1,983	39,735	1,302	1,107
Non-recurring operating charges`66A`	-	-	-	29,327	710,683	1.7m	-	-
Operating profit (loss)`9901`	175,708	49,852	27,583	130,348	744,221	873	-6,941	-2,746
Financial income`75/76B`	1.7m	2.1m	1.8m	284,664	134.5m	133	5.2m	5.9m
Recurring financial income`75`	1.7m	2.1m	1.8m	284,664	308,599	133	5.2m	5.9m
Income from financial fixed assets`750`	-	-	-	-	-	-	5.2m	5.9m
Income from current assets`751`	1.7m	2.1m	1.8m	284,664	308,393	133	56	30
Other financial income`752/9`	-	-	-	-	206	-	-	-
Non-recurring financial income`76B`	-	-	-	-	134.2m	-	-	-
Financial charges`65/66B`	7.4m	1.4m	1.4m	23,652	391,566	1.2m	627,779	610,331
Recurring financial charges`65`	7.4m	1.4m	1.4m	23,652	391,566	1.2m	627,779	610,331
Debt charges`650`	7.4m	1.3m	824,176	23,652	390,155	1.2m	627,779	610,331
Other financial charges`652/9`	-	111,146	567,987	-	1,411	-	-	-
Profit (loss) for the period before taxes`9903`	-5.6m	755,309	402,495	391,359	134.8m	-2.8m	4.6m	5.2m
Income taxes`67/77`	968	966	965	6,218	552,760	-6	-	6
Taxes`670/3`	968	966	965	6,218	552,760	-	-	6
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	6	-	-
Profit (loss) for the period`9904`	-5.6m	754,343	401,530	385,141	134.3m	-2.8m	4.6m	5.2m
Profit (loss) for the period to be appropriated`9905`	-5.6m	754,343	401,530	385,141	134.3m	-2.8m	4.6m	5.2m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4.0m	1.5m	786,671	385,141	131.5m	-2.8m	4.6m	5.2m
Profit (loss) brought forward from the previous period`14P`	1.5m	786,671	-	-	-2.8m	-	-	-
Transfer from equity`791/2`	-	-	-	-	7.2m	-	-	-
From reserves`792`	-	-	-	-	7.2m	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	4.6m	5.2m
To the legal reserve`6920`	-	-	-	-	-	-	805,000	805,000
To other reserves`6921`	-	-	-	-	-	-	3.8m	4.4m
Profit to be distributed`694/7`	-	-	-	-	138.7m	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	138.7m	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2020	full format	20-05-2021	2021-15300316	PDF
31-12-2019	full format	08-06-2020	2020-15700043	PDF
31-12-2018	full format	25-06-2019	2019-23300327	PDF
31-12-2017	full format	25-06-2018	2018-23100070	PDF
31-12-2016	full format	10-07-2017	2017-30500169	PDF
31-12-2015	full format	29-06-2016	2016-26100409	PDF
31-12-2015	consolidated	29-06-2016	2016-26300046	PDF
31-12-2014	consolidated	21-12-2015	2015-70200233	PDF
31-12-2014	full format	30-07-2015	2015-36700530	PDF
31-12-2013	consolidated	09-07-2014	2014-28800556	PDF
31-12-2013	full format	04-06-2014	2014-15400099	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	534,182	163,054	121,918	132,263	746,152	3,406	-5,302	-1,107
Cash flow	-5.2m	867,545	495,865	387,056	134.3m	-2.8m	4.6m	5.2m
Investment in fixed assets (approximation)	0	-0	566,011	0	-30.1m	1.5m	0	28.5m
Change in cash	-3.3m	-8.1m	13.0m	240,431	-7.3m	8.0m	-193,987	-
Working capital	14.7m	20.0m	19.6m	19.1m	18.7m	-6.5m	-1.2m	-5.1m
EBIT margin	12.3%	2.7%	1.3%	7.2%	35.6%	0.4%	-	-
Solvency	20.8%	23.5%	23.3%	76.8%	96.6%	60.2%	78.6%	67.5%
Current ratio	1.26	1.30	1.31	4.31	30.29	0.56	0.78	0.38
Debt to equity	3.81	3.26	3.29	0.30	0.03	0.66	0.27	0.48
ROE	-38.0%	3.7%	2.1%	2.0%	717.9%	-12.2%	17.6%	24.5%
ROA	-7.9%	0.9%	0.5%	1.5%	693.8%	-7.4%	13.9%	16.6%
Interest coverage	0.07	0.13	0.15	5.59	1.91	0.00	-0.01	0.00
Customer credit	17359 days	0 days	11535 days	4807 days	142 days	265 days	-	-
Supplier credit	58 days	15 days	44 days	28 days	50 days	2852 days	-	-

By activity	2015	2016	2017	2018
diensten hoofdkantoor	-	€2,090,550	€1,813,456	€2,186,866
Head quarter services	€243,758	-	-	-
Total	€243,758	€2,090,550	€1,813,456	€2,186,866

By geographic market	2015	2016	2017	2018
Nederland	€121,879	€1,331,050	€1,813,456	€2,186,866
België	€121,879	€759,500	€0	€0
Total	€243,758	€2,090,550	€1,813,456	€2,186,866

SECURELINK GROUP SERVICES

Annual accounts 2020

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2018

By geographic market 2018

By activity

By geographic market

Auditor

Group figures

Insights on SECURELINK GROUP SERVICES

Item	2015
Turnover	€76.0m
Operating result	€5.6m
Result for the year	-€5.8m
Equity	€12.3m
Total assets	€70.9m