SECURITY, CONSTRUCT & WELLNESS
ActiveSummary
SECURITY, CONSTRUCT & WELLNESS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €99k and a net result of €19k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 86% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €578 | €578 | €578 | €534 | ▼ 7.6% |
| Other operating charges640/8 | €4k | €471 | €4k | €536 | €887 | ▲ 65.4% |
| Non-recurring operating charges66A | - | - | - | - | €4k | - |
| Gross operating margin9900 | €21k | €16k | €20k | €9k | €32k | ▲ 248% |
| Operating profit (loss)9901 | €7k | €15k | €16k | €8k | €27k | ▲ 233% |
| Financial income75/76B | €519 | €1k | €2k | €3k | €2k | ▼ 31.1% |
| Recurring financial income75 | €519 | €1k | €2k | €3k | €2k | ▼ 31.1% |
| Financial charges65/66B | €365 | €332 | €296 | €561 | €363 | ▼ 35.3% |
| Recurring financial charges65 | €365 | €332 | €296 | €561 | €363 | ▼ 35.3% |
| Profit (loss) for the period before taxes9903 | €7k | €16k | €17k | €10k | €29k | ▲ 177% |
| Income taxes67/77 | €4k | €6k | €6k | €5k | €10k | ▲ 97.2% |
| Profit (loss) for the period9904 | €3k | €10k | €11k | €5k | €19k | ▲ 255% |
| Profit (loss) for the period to be appropriated9905 | €3k | €10k | €11k | €5k | €19k | ▲ 255% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93k | €75k | €90k | €93k | €116k | ▲ 24.4% |
| Fixed assets21/28 | €2k | €2k | €1k | €534 | - | - |
| Tangible fixed assets22/27 | €2k | €2k | €1k | €534 | - | - |
| Furniture and vehicles24 | €2k | €2k | €1k | €534 | - | - |
| Current assets29/58 | €90k | €73k | €89k | €93k | €116k | ▲ 25.1% |
| Amounts receivable within one year40/41 | €33k | €51k | €84k | €82k | €89k | ▲ 7.7% |
| Trade receivables40 | €8k | €8k | €9k | €7k | €9k | ▲ 19.7% |
| Other amounts receivable41 | €25k | €43k | €74k | €75k | €80k | ▲ 6.6% |
| Cash at bank and in hand54/58 | €56k | €21k | €4k | €9k | €26k | ▲ 187% |
| Deferred charges and accrued income490/1 | €678 | €689 | €1k | €1k | €859 | ▼ 20.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93k | €75k | €90k | €93k | €116k | ▲ 24.4% |
| Equity10/15 | €79k | €65k | €75k | €81k | €99k | ▲ 23.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €39k | €24k | €35k | €40k | €59k | ▲ 46.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €115 | €115 | €115 | €115 | €115 | = |
| Distributable reserves133 | €37k | €22k | €33k | €38k | €57k | ▲ 49.3% |
| Profit (loss) carried forward14 | €22k | €22k | €22k | €22k | €22k | ▲ 0.1% |
| Amounts payable17/49 | €14k | €10k | €15k | €12k | €16k | ▲ 32.0% |
| Amounts payable within one year42/48 | €14k | €9k | €14k | €12k | €16k | ▲ 28.2% |
| Trade debts44 | €3k | €3k | €5k | €4k | €330 | ▼ 91.7% |
| Suppliers440/4 | €3k | €3k | €5k | €4k | €330 | ▼ 91.7% |
| Taxes, remuneration and social security45 | €10k | €6k | €9k | €8k | €16k | ▲ 84.8% |
| Taxes450/3 | €10k | €6k | €9k | €8k | €16k | ▲ 84.8% |
| Other amounts payable47/48 | €2k | €28 | - | - | - | - |
| Accrued charges and deferred income492/3 | €348 | €405 | €405 | - | €464 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €10k | €11k | €5k | €19k | ▲ 255% |
| + Depreciation and write-downs630 | €10k | €578 | €578 | €578 | €534 | ▼ 7.6% |
| Operating cash flow (approximation) | €13k | €10k | €11k | €6k | €19k | ▲ 229% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €-35k | €-17k | €5k | €17k | ▲ 226% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62028B0909/00K000 | Wallonia | 985 m² | 1 · 192 m² | 5.1 m · 1 fl. |
Linked by address, not proof of ownership
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Identification & contact
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