SECURIGAZ
The computed 12-month bankruptcy probability of SECURIGAZ is 1.0% (low). The 2021 annual accounts show equity of €56k and a net result of €9k. Its solvency ranks better than 81% of 45 sector peers (fiscal year 2021). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €9k |
| Better than sector | 81% |
| Active | 16 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.9% | 31.8% | |
| Net result | €9k | €4k | |
| Equity | €56k | €22k | |
| Gross operating margin | €17k | €26k | |
| Total assets | €77k | €138k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €15k |
| Net profit | €9k |
| Cash flow | €11k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €77k |
| Equity | €56k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €50k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 3.30 |
| Quick ratio | 3.22 |
| Working capital ratio | 64.5% |
| Solvency | 71.9% |
| Debt / equity | 0.39 |
| Long-term debt ratio | - |
| Interest coverage | 23.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.9% |
| ROE | 16.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €77k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €461 |
| Current assets | 29/58 | €72k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €61k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €620 |
| Accumulated profits (losses) | 14 | €49k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €663 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | 80090 |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2010 |
| Status | Active |
| Postal code | 4431 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62066B0061/00B002 | Wallonia | 1.0 ha | 1 · 612 m² | 9.2 m · 2 fl. |
| 62066B0092/00V010 | Wallonia | 241 m² | 1 · 69 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2023 1 resigning, 1 reappointed
- MATHONET Philippe Marcel Mathieu, Zaakvoerder
- MATHONET Philippe Marcel Mathieu, Bestuurder
Technical details
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"name": "MATHONET Philippe Marcel Mathieu",
"address": "4431 Ans (Loncin), rue Defize, 6",
"birth_date": "1971-04-06",
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"birth_place": "Hermalle-sous-Argenteau"
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"reason": "de_plein_droit_dissolution",
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, Monsieur MATHONET Philippe Marcel Mathieu, n\u00E9 \u00E0 Hermalle-sous-Argenteau le six avril mille neuf cent septante et un, \u00E9poux de Madame JOUMANIAZOVA Narguiza Narmatovna, domicili\u00E9 \u00E0 4431 Ans (Loncin), rue Defize, 6, et proc\u00E8de im",
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{
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],
"notary": {
"name": "Christophe DECLERCK",
"firm_city": null,
"firm_name": null,
"office_city": "Herstal",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-28",
"filing_date": "2023-12-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-19",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-19",
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},
{
"body": "algemene_vergadering",
"date": "2023-12-19",
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},
{
"body": "algemene_vergadering",
"date": "2023-12-19",
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},
{
"body": "algemene_vergadering",
"date": "2023-12-19",
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},
{
"body": "algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0825.554.627",
"name_full": "SECURIGAZ",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Christophe DECLERCK",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal",
"les statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}23-06-2023 Registered office moved within Loncin
- Avenue Alfred Deponthière, 10 boite 6 4431 Loncin → Rue Defize, 6-4431 Loncin
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
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"city": "Loncin",
"region": "waals_gewest",
"street": "Rue Defize",
"country": "BE",
"postcode": "4431",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Alfred Deponthi\u00E8re, 10 boite 6 4431 Loncin",
"city": "Loncin",
"region": "waals_gewest",
"street": "Avenue Alfred Deponthi\u00E8re",
"country": "BE",
"postcode": "4431",
"box_number": "6",
"street_number": "10",
"locality_suffix": null
},
"effective_date": null,
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"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
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},
"act_meta": {
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"filing_date": "2023-06-14",
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},
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"date": "2023-05-25",
"unanimous": true
},
"subject_company": {
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"_kbo_filled_from_list": true
},
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"org_rep_person_name": null,
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},
"co_filed_documents": [
"Extrait du proc\u00E8s verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 25 Mai 2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SECURIGAZ |