ACTIVE

Agence Prévention et Sécurité

Financial year 2024 · closed on 31/12/2024
Net result
-109,8 k €
-54.6% YoY
Gross margin
619,7 k €
-7.7% YoY
Equity
279,9 k €
-51.0% YoY

What does Agence Prévention et Sécurité do?

Agence Prévention et Sécurité is a Public utility foundation incorporated in 1985. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Marche-en-Famenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.472.961
Incorporation
01/04/1985
Legal form
Public utility foundation
Registered office
Marche,Rue de la Plaine 11
6900 Marche-en-Famenne · WallonieSee on map
Latest accounts
31/12/2024
Joint committees (1)
  • 317
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202220212015201420132012201120102009
Income statement
Gross margin619,7 k €671,7 k €634,5 k €527,9 k €675 k €706,8 k €724,6 k €776,5 k €426,1 k €430,9 k €
EBITDA-63,3 k €20,6 k €61,2 k €-67 k €113,7 k €267,8 k €222,4 k €306,5 k €42,3 k €52,3 k €
Operating result-110,5 k €-72,6 k €-81,2 k €-148,4 k €1,8 k €139,7 k €140,7 k €256 k €27,4 k €1,6 k €
Net result-109,8 k €-71 k €-81,2 k €-146,5 k €5 k €145,1 k €137 k €219 k €32,6 k €-549,7 €
Balance sheet
Equity279,9 k €570,9 k €641,9 k €752,8 k €899,3 k €894,3 k €749,2 k €612,5 k €393,5 k €361,1 k €
Total assets454,7 k €668,1 k €707,4 k €816 k €963,3 k €1 M €821,2 k €654,5 k €443,7 k €456 k €
Cash182,7 k €217,2 k €312,4 k €193,3 k €192,7 k €598,1 k €537,9 k €359,6 k €174,6 k €160 k €
Debts174,8 k €97,2 k €65,4 k €63,1 k €64 k €146 k €71,9 k €42 k €50,2 k €94,5 k €
Other
Workforce8,5 ETP10,0 ETP9,0 ETP9,2 ETP8,8 ETP8,0 ETP8,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 21 ended

Active mandates

Michèle BOOTEN

Mandate

Active

Ended mandates

André BOUCHAT

Mandate

Ended
André DEFAT

Director

Ended
Bernard CAPRASSE

Mandate

Ended
Bernard Moinet

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0837.913.021
0439.493.340
1010.817.994
ORSA ADMINActive
0890.073.384
ORSA FUNDActive
0424.971.945
ORSA IMMOActive
0428.036.749
ORSA NEXTActive
0882.099.588
ORSA PARTSActive
0661.779.332
ORSA TECHActive
0882.104.835
U.T. INVESTSUDActive
0671.656.704
Annual accounts

Full financial information

202420222021201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/201501/01/201401/01/2013
Closing of the financial year31/12/202431/12/202231/12/202131/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202525/09/202302/09/202201/06/201606/07/201506/07/2015
General meeting30/06/202517/03/202322/03/202217/03/201624/03/201526/03/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/08/2025FrenchPDF
Micro model31/12/202217/03/202325/09/2023FrenchPDF
Micro model31/12/202122/03/202202/09/2022FrenchPDF
Abridged model31/12/201517/03/201601/06/2016FrenchPDF
Abridged model31/12/201424/03/201506/07/2015FrenchPDF
Abridged model31/12/201326/03/201406/07/2015FrenchPDF
Abridged model31/12/201201/03/201301/09/2014FrenchPDF
Abridged model31/12/201116/04/201230/06/2012FrenchPDF
Abridged model31/12/201024/02/201128/04/2011FrenchPDF
Abridged model31/12/200923/03/201022/04/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 21 ended

Active mandates

Michèle BOOTEN

Mandate

Active

Ended mandates

André BOUCHAT

Mandate

Ended
André DEFAT

Director

Ended
Bernard CAPRASSE

Mandate

Ended
Bernard Moinet

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/02/2016
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/04/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other15/02/2008
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/12/2007
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-109,8 k €
  2. 2022
    Annual accounts 2022-71 k €
  3. 2021
    Annual accounts 2021-81,2 k €
  4. 2015
    Annual accounts 2015-146,5 k €
  5. 2014
    Annual accounts 20145 k €
  6. 2013
    Annual accounts 2013145,1 k €
  7. 2012
    Annual accounts 2012137 k €
  8. 2011
    Annual accounts 2011219 k €
  9. 2010
    Annual accounts 201032,6 k €
  10. 2009
    Annual accounts 2009-549,7 €
  11. 01/04/1985
    IncorporationPublic utility foundation