Summary
SECURUS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €369,677 and a net result of €35,139. Equity is growing by about 19% per year across the filed financial years. Its solvency ranks better than 63% of 6,655 sector peers (NACE 64, financial year 2025). The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Equity
€369,677▲ 10.5%
2024 · €334,538
Net result
€35,139▲ 10.9%
2024 · €31,695
Total assets
€570,032▲ 0.7%
2024 · €566,247
Solvency
64.9%▲ 5.8pp
2024 · 59.1%
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result has risen four years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€56,891
2025
Net result€35,139
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€570,032
2025
Equity€369,677
2025
Debt€200,355
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€130,418
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)6.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency64.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.35
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€33,973-€28,736▼ 15.4%€23,816▼ 17.1%€24,590▲ 3.3%€51,814▲ 111%€52,362▲ 1.1%€56,891▲ 8.6%
Net result€56,679-€61,731within the sector's middle half▲ 8.9%€71,503within the sector's middle half▲ 15.8%€72,056within the sector's middle half▲ 0.8%€59,917within the sector's middle half▼ 16.8%€31,695within the sector's middle half▼ 47.1%€35,139within the sector's middle half▲ 10.9%
Equity€88,115-€149,846within the sector's middle half▲ 70.1%€221,349within the sector's middle half▲ 47.7%€242,926within the sector's middle half▲ 9.7%€302,844within the sector's middle half▲ 24.7%€334,538within the sector's middle half▲ 10.5%€369,677within the sector's middle half▲ 10.5%
Total assets€531,571-€540,469within the sector's middle half▲ 1.7%€562,868below the sector's middle half▲ 4.1%€573,207below the sector's middle half▲ 1.8%€549,301below the sector's middle half▼ 4.2%€566,247below the sector's middle half▲ 3.1%€570,032below the sector's middle half▲ 0.7%
Debt€443,456-€390,624▼ 11.9%€341,519▼ 12.6%€330,281▼ 3.3%€246,458▼ 25.4%€231,708▼ 6.0%€200,355▼ 13.5%
Working capital-€323,378--€288,548below the sector's middle half▲ 10.8%-€244,473below the sector's middle half▲ 15.3%-€244,695below the sector's middle half▼ 0.1%-€197,251below the sector's middle half▲ 19.4%-€165,557within the sector's middle half▲ 16.1%-€130,418within the sector's middle half▲ 21.2%
Solvency16.6%-27.7%within the sector's middle half▲ 11.1pp39.3%within the sector's middle half▲ 11.6pp42.4%within the sector's middle half▲ 3.1pp55.1%within the sector's middle half▲ 12.8pp59.1%within the sector's middle half▲ 3.9pp64.9%within the sector's middle half▲ 5.8pp
Current ratio0.01-0.07below the sector's middle half▲ 0.060.18below the sector's middle half▲ 0.110.23below the sector's middle half▲ 0.050.20below the sector's middle half▼ 0.030.29below the sector's middle half▲ 0.090.35within the sector's middle half▲ 0.06
Return on assets (ROA)10.7%-11.4%above the sector's middle half▲ 0.8pp12.7%above the sector's middle half▲ 1.3pp12.6%above the sector's middle half▼ 0.1pp10.9%within the sector's middle half▼ 1.7pp5.6%within the sector's middle half▼ 5.3pp6.2%within the sector's middle half▲ 0.6pp
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €570,032
Fixed assets
€500,095 =
Current assets
€69,937 ▲ 5.7%
Equity and liabilities €570,032
Equity
€369,677 ▲ 10.5%
Debt
€200,355 ▼ 13.5%
Debt's share of the balance-sheet total falls from 40.9% to 35.1%. Equity is higher and debt is lower.
Key figures and ratios
ROE
9.5%▲
2024 · 9.5%
Debt ≤ 1 year
€200,355▼
2024 · €231,708
Income taxes
€13,941▲
2024 · €12,493
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,059 | €9,059 | €9,059 | €9,059 | €0 | - | - | - |
| Other operating charges640/8 | - | - | €3,045 | €3,310 | €1,273 | €1,364 | €2,032 | ▲ 49.0% |
| Gross operating margin9900 | €46,127 | €41,000 | €35,920 | €36,960 | €53,087 | €53,726 | €58,923 | ▲ 9.7% |
| Operating profit (loss)9901 | €33,973 | €28,736 | €23,816 | €24,590 | €51,814 | €52,362 | €56,891 | ▲ 8.6% |
| Financial income75/76B | - | - | €64,397 | €63,487 | €33,340 | €993 | €212 | ▼ 78.7% |
| Recurring financial income75 | €34,035 | €50,281 | €64,397 | €63,487 | €33,340 | €993 | €212 | ▼ 78.7% |
| Financial charges65/66B | - | - | €4,029 | €2,524 | €9,948 | €9,168 | €8,022 | ▼ 12.5% |
| Recurring financial charges65 | €4,303 | €5,228 | €4,029 | €2,524 | €9,948 | €9,168 | €8,022 | ▼ 12.5% |
| Profit (loss) for the period before taxes9903 | €63,705 | €73,789 | €84,184 | €85,553 | €75,206 | €44,188 | €49,080 | ▲ 11.1% |
| Income taxes67/77 | €7,026 | €12,058 | €12,681 | €13,497 | €15,289 | €12,493 | €13,941 | ▲ 11.6% |
| Profit (loss) for the period9904 | €56,679 | €61,731 | €71,503 | €72,056 | €59,917 | €31,695 | €35,139 | ▲ 10.9% |
| Profit (loss) for the period to be appropriated9905 | €56,679 | €61,731 | €71,503 | €72,056 | €59,917 | €31,695 | €35,139 | ▲ 10.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €531,571 | €540,469 | €562,868 | €573,207 | €549,301 | €566,247 | €570,032 | ▲ 0.7% |
| Fixed assets21/28 | €527,273 | €518,214 | €509,154 | €500,095 | €500,095 | €500,095 | €500,095 | = |
| Tangible fixed assets22/27 | €27,178 | €18,119 | €9,059 | €0 | - | - | - | - |
| Furniture and vehicles24 | - | - | €9,059 | €0 | - | - | - | - |
| Financial fixed assets28 | €500,095 | €500,095 | €500,095 | €500,095 | €500,095 | €500,095 | €500,095 | = |
| Current assets29/58 | €4,298 | €22,256 | €53,714 | €73,112 | €49,206 | €66,152 | €69,937 | ▲ 5.7% |
| Amounts receivable within one year40/41 | €9 | €17,523 | €40,151 | €50,077 | €42,380 | €7,539 | €11,229 | ▲ 48.9% |
| Other amounts receivable41 | - | - | €40,151 | €50,077 | €42,380 | €7,539 | €11,229 | ▲ 48.9% |
| Cash at bank and in hand54/58 | €3,990 | €4,345 | €13,326 | €22,794 | €6,644 | €58,436 | €58,221 | ▼ 0.4% |
| Deferred charges and accrued income490/1 | - | - | €236 | €241 | €182 | €176 | €487 | ▲ 176% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €531,571 | €540,469 | €562,868 | €573,207 | €549,301 | €566,247 | €570,032 | ▲ 0.7% |
| Equity10/15 | €88,115 | €149,846 | €221,349 | €242,926 | €302,844 | €334,538 | €369,677 | ▲ 10.5% |
| Contributions10/11 | €12,400 | - | €12,400 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €19,036 | €80,767 | €152,270 | €224,326 | €284,244 | €315,938 | €351,077 | ▲ 11.1% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | - | €150,410 | €222,466 | €282,384 | €315,938 | €351,077 | ▲ 11.1% |
| Profit (loss) carried forward14 | €56,679 | €56,679 | €56,679 | €0 | €0 | - | - | - |
| Amounts payable17/49 | €443,456 | €390,624 | €341,519 | €330,281 | €246,458 | €231,708 | €200,355 | ▼ 13.5% |
| Amounts payable after more than one year17 | €115,780 | €79,820 | €43,332 | €12,474 | €0 | - | - | - |
| Financial debts170/4 | - | - | €43,332 | €12,474 | €0 | - | - | - |
| Amounts payable within one year42/48 | €327,676 | €310,804 | €298,187 | €317,807 | €246,458 | €231,708 | €200,355 | ▼ 13.5% |
| Current portion of amounts payable after more than one year42 | - | - | €36,488 | €30,858 | €12,474 | €0 | - | - |
| Trade debts44 | €97 | €493 | €210 | €154 | €218 | €689 | €1,214 | ▲ 76.3% |
| Suppliers440/4 | - | - | €210 | €154 | €218 | €689 | €1,214 | ▲ 76.3% |
| Taxes, remuneration and social security45 | - | - | €2,358 | €421 | €2,810 | €2,721 | €3,841 | ▲ 41.2% |
| Taxes450/3 | - | - | €2,211 | €421 | €2,810 | €2,721 | €3,841 | ▲ 41.2% |
| Remuneration and social security454/9 | - | - | €147 | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | €259,131 | €286,373 | €230,957 | €228,299 | €195,300 | ▼ 14.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56,679 | €61,731 | €71,503 | €72,056 | €59,917 | €31,695 | €35,139 | ▲ 10.9% |
| + Depreciation and write-downs630 | €9,059 | €9,059 | €9,059 | €9,059 | €0 | - | - | - |
| Operating cash flow (approximation) | €65,738 | €70,790 | €80,563 | €81,115 | €59,917 | €31,695 | €35,139 | ▲ 10.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €354 | €8,982 | €9,467 | -€16,149 | €51,791 | -€215 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | abbreviated format | 11-03-2026 | 2026-00052817 |
| 30-09-2024 | abbreviated format | 25-03-2025 | 2025-00054577 |
| 30-09-2023 | abbreviated format | 03-04-2024 | 2024-00056758 |
| 30-09-2022 | abbreviated format | 19-04-2023 | 2023-00061873 |
| 30-09-2021 | abbreviated format | 07-04-2022 | 2022-20002420 |
| 30-09-2020 | abbreviated format | 09-04-2021 | 2021-10000504 |
| 30-09-2019 | abbreviated format | 31-03-2020 | 2020-08200065 |
| 30-09-2018 | abbreviated format | 09-04-2019 | 2019-09600238 |
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Of the 24,459 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,049. 13,902 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.