Securius
ActiveSummary
Securius has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €818k and a net result of €83k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 87% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €239k | €243k | €263k | €263k | €273k | ▲ 3.7% |
| Non-recurring operating income76A | €28k | €8k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €41k | €53k | €50k | €52k | €70k | ▲ 33.7% |
| Remuneration, social security and pensions62 | €54k | €56k | €56k | €63k | €60k | ▼ 5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €36k | €45k | €45k | €46k | ▲ 1.0% |
| Other operating charges640/8 | €6k | €1k | €1k | €3k | €1k | ▼ 52.4% |
| Gross operating margin9900 | €198k | €191k | €211k | €215k | €206k | ▼ 4.4% |
| Operating profit (loss)9901 | €114k | €98k | €109k | €104k | €99k | ▼ 5.0% |
| Financial income75/76B | €28 | - | - | €262 | - | - |
| Recurring financial income75 | €28 | - | - | €262 | - | - |
| Non-recurring financial income76B | €28 | - | - | - | - | - |
| Financial charges65/66B | - | €2k | €9k | €6k | €8k | ▲ 45.9% |
| Recurring financial charges65 | - | €2k | €9k | €4k | €8k | ▲ 124% |
| Non-recurring financial charges66B | - | - | - | €2k | - | - |
| Profit (loss) for the period before taxes9903 | €114k | €96k | €101k | €99k | €91k | ▼ 8.2% |
| Income taxes67/77 | €31k | €27k | €49k | €38k | €8k | ▼ 79.6% |
| Profit (loss) for the period9904 | €82k | €69k | €52k | €61k | €83k | ▲ 36.9% |
| Profit (loss) for the period to be appropriated9905 | €82k | €69k | €52k | €61k | €83k | ▲ 36.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €796k | €947k | €983k | €956k | €920k | ▼ 3.7% |
| Fixed assets21/28 | €316k | €522k | €480k | €435k | €454k | ▲ 4.5% |
| Tangible fixed assets22/27 | €314k | €519k | €476k | €430k | €445k | ▲ 3.5% |
| Land and buildings22 | €309k | €475k | €447k | €408k | €430k | ▲ 5.4% |
| Furniture and vehicles24 | €5k | €39k | €29k | €22k | €15k | ▼ 30.7% |
| Other tangible fixed assets26 | - | €5k | - | - | - | - |
| Financial fixed assets28 | €2k | €3k | €3k | €5k | €9k | ▲ 90.2% |
| Current assets29/58 | €479k | €425k | €503k | €521k | €466k | ▼ 10.6% |
| Amounts receivable within one year40/41 | - | - | €9k | €8k | €496 | ▼ 93.8% |
| Other amounts receivable41 | - | - | €9k | €8k | €496 | ▼ 93.8% |
| Current investments50/53 | - | €259k | €359k | €357k | €378k | ▲ 5.9% |
| Cash at bank and in hand54/58 | €161k | €166k | €136k | €156k | €87k | ▼ 43.9% |
| Deferred charges and accrued income490/1 | €318k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €796k | €947k | €983k | €956k | €920k | ▼ 3.7% |
| Equity10/15 | €565k | €623k | €674k | €735k | €818k | ▲ 11.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | - | €19k | €19k | €19k | = |
| Other1109/19 | - | - | €19k | €19k | €19k | = |
| Reserves13 | €102k | €202k | €402k | €402k | €402k | = |
| Non-distributable reserves130/1 | €102k | €202k | €402k | €402k | €402k | = |
| Other1319 | €102k | €202k | €402k | €402k | €402k | = |
| Profit (loss) carried forward14 | €445k | €402k | €254k | €314k | €397k | ▲ 26.4% |
| Amounts payable17/49 | €230k | €325k | €309k | €221k | €102k | ▼ 53.8% |
| Amounts payable after more than one year17 | €98k | €179k | €136k | €60k | €31k | ▼ 48.8% |
| Financial debts170/4 | €98k | €179k | €136k | €60k | €31k | ▼ 48.8% |
| Amounts payable within one year42/48 | €132k | €145k | €173k | €161k | €71k | ▼ 55.6% |
| Current portion of amounts payable after more than one year42 | €39k | €60k | €60k | €67k | €29k | ▼ 56.4% |
| Trade debts44 | €21k | €25k | €24k | €16k | €23k | ▲ 48.6% |
| Suppliers440/4 | €21k | €25k | €24k | €16k | €23k | ▲ 48.6% |
| Taxes, remuneration and social security45 | €59k | €52k | €66k | €66k | €6k | ▼ 91.4% |
| Taxes450/3 | €58k | €52k | €66k | €66k | €6k | ▼ 91.4% |
| Remuneration and social security454/9 | €934 | - | - | - | - | - |
| Other amounts payable47/48 | €13k | €8k | €23k | €13k | €13k | ▲ 2.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €82k | €69k | €52k | €61k | €83k | ▲ 36.9% |
| + Depreciation and write-downs630 | €24k | €36k | €45k | €45k | €46k | ▲ 1.0% |
| Operating cash flow (approximation) | €107k | €105k | €97k | €106k | €129k | ▲ 21.6% |
| Investment in fixed assets (approximation) | - | €-242k | €-3k | €-257 | €-65k | ▼ 25,201% |
| Change in cash | - | €4k | €-30k | €20k | €-69k | ▼ 441% |
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 3 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. |
|---|---|---|---|---|
| 31808M0470/00X000 | Flanders | 5,534 m² | 1 · 361 m² | 18.4 m · 4 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.