ALCYON SECURITY
0457.492.283 · rovalta.com · 21/09/2026
ACTIVE
ALCYON SECURITY
Financial year 2024 · closed on 31/12/2024
Net result
63,2 k €
+59.8% YoY
Gross margin
75,7 k €
+51.2% YoY
Equity
-54,4 k €
+53.7% YoY
Overview
What does ALCYON SECURITY do?
ALCYON SECURITY is a Private limited company incorporated in 1996. Its main activity is: Manufacture of communication equipment. Its registered office is in Anthisnes.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.492.283
Incorporation
07/03/1996
Legal form
Private limited company
Registered office
Rue du Village 119
4161 Anthisnes · WallonieSee on map
4161 Anthisnes · WallonieSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2024
Activities (NACE)
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 75,7 k € | +51.2% | 50,1 k € | +13.8% | 44 k € | +29.3% | 34 k € | +8101% | -425,2 € | +80.9% | -2,2 k € | -115% | 14,8 k € | +259% | -9,3 k € | -62.0% | -5,8 k € | +52.1% | -12 k € | -625% | 2,3 k € | -91.2% | 25,9 k € | +59.2% | 16,3 k € | -38.5% | 26,4 k € | +208% | 8,6 k € | -57.3% | 20,1 k € | +162% | 7,7 k € | +0.9% | 7,6 k € | +558% | -1,7 k € |
| EBITDA | 75,2 k € | +51.7% | 49,6 k € | +120% | -249,1 k € | -832% | 34 k € | +2036% | -1,8 k € | +21.2% | -2,2 k € | -115% | 14,4 k € | +222% | -11,8 k € | -82.8% | -6,5 k € | +47.7% | -12,3 k € | -785% | 1,8 k € | -92.8% | 25,2 k € | +58.4% | 15,9 k € | -26.3% | 21,6 k € | +159% | 8,3 k € | -57.7% | 19,7 k € | +246% | 5,7 k € | -9.8% | 6,3 k € | +403% | -2,1 k € |
| Operating result | 73,3 k € | +54.5% | 47,4 k € | +119% | -250,1 k € | -2651% | 9,8 k € | +658% | -1,8 k € | +21.2% | -2,2 k € | -115% | 14,4 k € | +218% | -12,2 k € | -77.7% | -6,9 k € | +47.0% | -13 k € | -1050% | 1,4 k € | -87.7% | 11,1 k € | -26.4% | 15 k € | -28.0% | 20,9 k € | +160% | 8 k € | -58.3% | 19,3 k € | +274% | 5,2 k € | -5.2% | 5,4 k € | +308% | -2,6 k € |
| Net result | 63,2 k € | +59.8% | 39,5 k € | +116% | -250,4 k € | -125580% | 199,5 € | +102% | -12,9 k € | -227% | -3,9 k € | -121% | 19,1 k € | +1.0% | 18,9 k € | +1008% | -2,1 k € | -111% | 18,2 k € | +1751% | -1,1 k € | -119% | 6 k € | +13.8% | 5,2 k € | -64.9% | 14,9 k € | +5729% | -265 € | -102% | 16 k € | +539% | 2,5 k € | +16.8% | 2,1 k € | +110% | -21,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -54,4 k € | +53.7% | -117,6 k € | +25.2% | -157,2 k € | -269% | 93,2 k € | +0.2% | 93 k € | -12.2% | 105,9 k € | -3.6% | 109,9 k € | +21.0% | 90,8 k € | +26.3% | 71,9 k € | -2.8% | 73,9 k € | +32.6% | 55,8 k € | +4.9% | 53,1 k € | +12.6% | 47,2 k € | +12.5% | 42 k € | +55.2% | 27 k € | -1.0% | 27,3 k € | +142% | 11,3 k € | +28.4% | 8,8 k € | +32.2% | 6,7 k € |
| Total assets | 22,2 k € | +247% | 6,4 k € | -50.0% | 12,8 k € | -96.4% | 350,8 k € | -4.0% | 365,5 k € | -3.4% | 378,2 k € | -4.1% | 394,4 k € | +3.7% | 380,3 k € | +4.4% | 364,1 k € | -10.0% | 404,6 k € | -2.3% | 414 k € | +442% | 76,3 k € | +1.5% | 75,2 k € | +8.7% | 69,2 k € | +44.9% | 47,8 k € | -4.2% | 49,9 k € | +18.5% | 42,1 k € | -7.3% | 45,4 k € | -4.1% | 47,3 k € |
| Cash | 3,1 k € | +207% | 996,6 € | -86.4% | 7,3 k € | +120% | 3,3 k € | +580% | 491,3 € | +814% | 53,8 € | 0 € | -100% | 1 k € | +15071% | 6,6 € | -94.8% | 127,3 € | -99.4% | 20,1 k € | +4341% | 452,5 € | +15.1% | 393,1 € | -71.0% | 1,4 k € | +2019% | 64 € | +636% | 8,7 € | 0 € | 0 € | 0 € | ||||
| Debts | 76,6 k € | -38.2% | 124 k € | -27.0% | 170 k € | -34.0% | 257,6 k € | -5.5% | 272,5 k € | +0.1% | 272,3 k € | -4.3% | 284,5 k € | -1.7% | 289,5 k € | -0.9% | 292,3 k € | -11.6% | 330,6 k € | -7.7% | 358,2 k € | +1446% | 23,2 k € | -17.3% | 28 k € | +2.9% | 27,2 k € | +31.5% | 20,7 k € | -8.2% | 22,6 k € | -26.7% | 30,8 k € | -15.0% | 36,2 k € | -10.2% | 40,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,0 ETP | 0,0 ETP | 0,0 ETP | 0,0 ETP | 0,0 ETP | 0,0 ETP | 0,0 ETP | -100% | 0,2 ETP | – | – | – | – | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 6 ended
Active mandates
VIRGINIE BRENNENRAEDTS
ActiveEnded mandates
VIRGINIE BRENNENRAEDTS
EndedDaniel WATHELET
EndedDaniel WATHELEY
EndedDanny WATHELET
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/02/2025 | 02/07/2024 | 22/06/2023 | 29/06/2022 | 19/08/2021 | 01/09/2020 |
| General meeting | 28/01/2025 | 30/06/2024 | 30/04/2023 | 19/05/2022 | 30/06/2021 | 31/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 28/01/2025 | 13/02/2025 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 02/07/2024 | French | |
| Micro model | 31/12/2022 | 30/04/2023 | 22/06/2023 | French | |
| Micro model | 31/12/2021 | 19/05/2022 | 29/06/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 19/08/2021 | French | |
| Abridged model | 31/12/2019 | 31/08/2020 | 01/09/2020 | French | |
| Abridged model | 31/12/2018 | 05/06/2019 | 28/07/2019 | French | |
| Abridged model | 31/12/2017 | 06/06/2018 | 16/07/2018 | French | |
| Abridged model | 31/12/2016 | 14/06/2017 | 05/07/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 01/08/2016 | French | |
| Abridged model | 31/12/2014 | 03/06/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 26/09/2012 | French | |
| Abridged model | 31/12/2010 | 03/06/2011 | 23/08/2011 | French | |
| Abridged model | 31/12/2009 | 04/06/2010 | 27/09/2010 | French | |
| Abridged model | 31/12/2008 | 05/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/06/2008 | 27/08/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 05/09/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 6 ended
Active mandates
VIRGINIE BRENNENRAEDTS
ActiveEnded mandates
VIRGINIE BRENNENRAEDTS
EndedDaniel WATHELET
EndedDaniel WATHELEY
EndedDanny WATHELET
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202463,2 k €↑
- 2023Annual accounts 202339,5 k €↑
- 2022Annual accounts 2022-250,4 k €↓
- 2021Annual accounts 2021199,5 €↑
- 2020Annual accounts 2020-12,9 k €↓
- 2019Annual accounts 2019-3,9 k €↓
- 2018Annual accounts 201819,1 k €↑
- 2017Annual accounts 201718,9 k €↑
- 2016Annual accounts 2016-2,1 k €↓
- 2015Annual accounts 201518,2 k €↑
- 2014Annual accounts 2014-1,1 k €↓
- 2013Annual accounts 20136 k €↑
- 2012Annual accounts 20125,2 k €↓
- 2011Annual accounts 201114,9 k €↑
- 2010Annual accounts 2010-265 €↓
- 2009Annual accounts 200916 k €↑
- 2008Annual accounts 20082,5 k €↑
- 2007Annual accounts 20072,1 k €↑
- 2006Annual accounts 2006-21,2 k €
- 07/03/1996IncorporationPrivate limited company