NORMAL SITUATION

Securi-One Group

Financial year 2021 · closed on 31/12/2021
Net result
146,5 k €
+2687.6% YoY
Gross margin
76,5 k €
-5.5% YoY
Equity
250,3 k €
+141.2% YoY

Company — Normal situation.

What does Securi-One Group do?

Securi-One Group is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.744.922
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin76,5 k €80,9 k €34,1 k €75,1 k €20,3 k €
EBITDA6,1 k €11,2 k €31,5 k €44,9 k €11,4 k €
Operating result2 k €9,4 k €31,4 k €44,8 k €11,3 k €
Net result146,5 k €5,3 k €18,7 k €23,4 k €6,4 k €
Balance sheet
Equity250,3 k €103,8 k €98,5 k €79,8 k €56,4 k €
Total assets348,5 k €342,5 k €343,4 k €319,2 k €308,3 k €
Cash502,8 €17,9 k €16,3 k €1,6 k €7 k €
Debts98,2 k €238,7 k €244,9 k €239,3 k €251,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 3 ended

Active mandates

DSales

Director · 0668.433.235

Represented by Dirk Martens

Active
ObVius

Director · 0539.989.496

Represented by John Swinnen

Active
PREPIDEC

Director · 0881.366.645

Represented by Michael van der Heijden

Active

Ended mandates

DELTA CENTRIC

Manager · until 24 octobre 2019 · 0627.887.136

Represented by Erik Van Driessche

Ended
DELTA CENTRIC

Manager · 0627.887.136

Represented by Erik Van Driessche

Ended
DSales

Manager · 0668.433.235

Represented by Dirk Martens

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201804/01/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months
Filing date29/08/202224/06/202108/06/202026/06/201910/07/2018
General meeting29/04/202207/05/202104/05/202003/05/201904/05/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202129/04/202229/08/2022DutchPDF
Micro model31/12/202007/05/202124/06/2021DutchPDF
Micro model31/12/201904/05/202008/06/2020DutchPDF
Micro model31/12/201803/05/201926/06/2019DutchPDF
Micro model31/12/201704/05/201810/07/2018DutchPDF
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 31/12/2021 · 3 active · 3 ended

Active mandates

DSales

Director · 0668.433.235

Represented by Dirk Martens

Active
ObVius

Director · 0539.989.496

Represented by John Swinnen

Active
PREPIDEC

Director · 0881.366.645

Represented by Michael van der Heijden

Active

Ended mandates

DELTA CENTRIC

Manager · until 24 octobre 2019 · 0627.887.136

Represented by Erik Van Driessche

Ended
DELTA CENTRIC

Manager · 0627.887.136

Represented by Erik Van Driessche

Ended
DSales

Manager · 0668.433.235

Represented by Dirk Martens

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. 2021
    Annual accounts 2021146,5 k €
  2. 2020
    Annual accounts 20205,3 k €
  3. 2019
    Annual accounts 201918,7 k €
  4. 2018
    Annual accounts 201823,4 k €
  5. 2017
    Annual accounts 20176,4 k €