Equity
€9.5m from €18.5m in 2022
Equity fell by 49% in 1 year.
SECURIO
Lifetime
4 annual accounts with figures on one time axispeak €3.2m (2021)
-not published
lowest -€1.3m (2023)
-€1.3m▼ €2.6m
peak €18.5m (2022)
€9.5m▼ 48.7%
€32.5m▼ 14.0%
Board6 names since 2019
1 director
Owners
Documentsfilings and deeds
27-06-202431 days before the deadline
2023abbreviated format
Loss of €1.3mDemerger proposal: SECURIO splits off to PORTO V 23-11Equity from €18.5m to €9.5mCash from €451,610 to €902,372
Key points
from the 2023 annual accounts, the last ones filedResult
-€1.3m -€1.3m
From profit to loss in 2023, after a profit of €1.4m in 2022.
Debts
€32.5m 77% of the balance sheet
Financial debts 97%Suppliers 1%Other 3%
Of this, €1.1m falls due within a year.
Liquidity
1.08 was 0.07 in 2022
Short-term debts fell from €20.1m to €1.1m.
Filings
4 annual accounts 7 filings since 2020
The last four annual accounts were filed 8 to 31 days before the end of the period.
Restructuring
2
2 restructurings since 2024. Latest: branch transferred to PORTO V.
Standalone figures, without subsidiaries
Group, consolidated 2022: turnover €143.4m, result €3.9m
Recent changes
Demerger: SECURIO splits off to PORTO V
Dissolution of the company · Dissolved without liquidation · holds all the shares · General meeting of 28-12-2023 · Gazette deed
Amendment of the articles
Cancellation of 2,303,497 shares · General meeting of 20-12-2023 · Gazette deed
Demerger proposal: SECURIO splits off to PORTO V
holds all the shares · holds all the shares · holds 50% of the shares · Gazette deed
1 director appointed, 1 resignation
Resignation: · Appointment: · Permanent representative: · General meeting of 01-02-2022 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 11-12-2019 · last publication under the heading End on 03-06-2024
- Activity
- “De handel en fabricatie van welk danige textielwaren,lederwaren,industriële artikelen,beschermingsartikelen,met inbegrip van veiligheidskleding en beschermingsartikelen…” (deed in Dutch)From the articles, 15 activitiesNo NACE code in the KBO yet
- Financial year end
- 28 December
- Peppol
- Not found in the Peppol Directory
Insights on SECURIO
SECURIO reached its highest turnover since 2020 in 2021: €3.2m. A year later it was €3.1m.
Equity fell from €18.5m in 2022 to €9.5m in 2023.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about SECURIO
- What is the company number of SECURIO?
- The company number of SECURIO is 0738.883.840. The VAT number is the same number with BE in front: BE 0738.883.840.
- What is the legal form of SECURIO?
- Legal form of SECURIO: BV.
- Is SECURIO still active?
- No. SECURIO is inactive in the KBO register.Company details
- What is the turnover of SECURIO?
- The turnover in financial year 2023 is ≈ €2.9m. This figure is estimated from the gross margin of €1.7m and 1,585 comparable companies of the same size. It probably lies between €2.0m and €4.8m. It is a rough estimate. In financial year 2022 turnover was €3.1m.Financials
- Is SECURIO profitable?
- In financial year 2023, SECURIO made a loss of €1.3m.
- Where can I find the annual accounts of SECURIO?
- SECURIO filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2023.