NORMAL SITUATION

ALL TECH SECURITY SYSTEMS

Financial year 2022 · closed on 12/12/2022
Net result
1,9 k €
-85.2% YoY
Gross margin
6,8 k €
-64.5% YoY

Company — Normal situation.

What does ALL TECH SECURITY SYSTEMS do?

ALL TECH SECURITY SYSTEMS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.678.856
Legal form
Private company with limited liability
Latest accounts
12/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin6,8 k €19,2 k €12,7 k €3,5 k €9,6 k €8,7 k €16,9 k €13,7 k €1,2 k €234 €11,6 k €-1,8 k €10,8 k €24,7 k €41,3 k €23,4 k €15,9 k €
EBITDA6,3 k €16,9 k €10,4 k €1,8 k €6,9 k €7,1 k €14,6 k €11,6 k €-2,3 k €-1,3 k €9,5 k €-4 k €7,7 k €22,3 k €38,9 k €21,3 k €13,6 k €
Operating result3,3 k €16,3 k €9,7 k €1,1 k €6,7 k €7,1 k €14,6 k €-394 €-17,5 k €-15,2 k €-9,4 k €-23,1 k €-9,2 k €2,5 k €32,5 k €15,3 k €7,7 k €
Net result1,9 k €12,5 k €9 k €478 €5,9 k €6,4 k €15,1 k €1,6 k €-15 k €-15,3 k €-8,9 k €-24,5 k €-10,2 k €3 k €24,5 k €12,6 k €6,2 k €
Balance sheet
Equity56,3 k €50,9 k €50,9 k €50,4 k €44,5 k €38,1 k €23 k €15,3 k €24,1 k €39,4 k €48,3 k €72,8 k €83 k €80 k €55,6 k €43 k €
Total assets783 €66,5 k €67,5 k €56 k €58,9 k €48,8 k €53,3 k €65,6 k €68,9 k €99,3 k €118,1 k €139,6 k €161 k €190,5 k €118,6 k €89,7 k €94,7 k €
Cash316 €54,8 k €57,6 k €43,2 k €45 k €37,8 k €39,7 k €46,3 k €35,4 k €43,5 k €50,5 k €60,9 k €59,6 k €72,6 k €84,1 k €55,1 k €44,8 k €
Debts783 €10,2 k €16,6 k €5 k €8,5 k €4,3 k €15,2 k €42,6 k €53,7 k €75,2 k €78,7 k €91,3 k €88,2 k €102,4 k €28,5 k €26,1 k €48,7 k €
Governance

Board of directors

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

Active mandates

Venant BEBRONNE

Mandate

Active

Ended mandates

VENANT BEBRONNE

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year12/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/03/202309/06/202205/07/202101/07/202010/08/201930/08/2018
General meeting12/12/202227/05/202225/06/202131/05/202015/06/201916/06/2018
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model12/12/202212/12/202203/03/2023DutchPDF
Micro model31/12/202127/05/202209/06/2022DutchPDF
Abridged model31/12/202025/06/202105/07/2021DutchPDF
Abridged model31/12/201931/05/202001/07/2020DutchPDF
Abridged model31/12/201815/06/201910/08/2019DutchPDF
Abridged model31/12/201716/06/201830/08/2018DutchPDF
Abridged model31/12/201624/06/201708/08/2017DutchPDF
Abridged model31/12/201525/06/201626/09/2016DutchPDF
Abridged model31/12/201429/05/201518/06/2015DutchPDF
Abridged model31/12/201315/06/201414/08/2014DutchPDF
Abridged model31/12/201216/06/201329/08/2013DutchPDF
Abridged model31/12/201117/06/201231/07/2012DutchPDF
Abridged model31/12/201019/06/201126/10/2011DutchPDF
Abridged model31/12/200908/06/201020/08/2010DutchPDF
Abridged model31/12/200802/06/200929/07/2009DutchPDF
Abridged model31/12/200730/05/200831/07/2008DutchPDF
Abridged model31/12/200628/06/200727/07/2007DutchPDF
Abridged model31/12/200526/05/200607/06/2006DutchPDF
Abridged model31/12/200410/06/200507/07/2005DutchPDF
Abridged model31/12/200326/06/200428/07/2004DutchPDF
Estimate

Indicative valuation

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 12/12/2022 · 1 active · 1 ended

Active mandates

Venant BEBRONNE

Mandate

Active

Ended mandates

VENANT BEBRONNE

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20221,9 k €
  2. 2021
    Annual accounts 202112,5 k €
  3. 2020
    Annual accounts 20209 k €
  4. 2019
    Annual accounts 2019478 €
  5. 2018
    Annual accounts 20185,9 k €
  6. 2017
    Annual accounts 20176,4 k €
  7. 2016
    Annual accounts 201615,1 k €
  8. 2015
    Annual accounts 20151,6 k €
  9. 2014
    Annual accounts 2014-15 k €
  10. 2013
    Annual accounts 2013-15,3 k €
  11. 2012
    Annual accounts 2012-8,9 k €
  12. 2011
    Annual accounts 2011-24,5 k €
  13. 2010
    Annual accounts 2010-10,2 k €
  14. 2009
    Annual accounts 20093 k €
  15. 2008
    Annual accounts 200824,5 k €
  16. 2007
    Annual accounts 200712,6 k €
  17. 2006
    Annual accounts 20066,2 k €