NORMAL SITUATION

Securio (SRL)

Financial year 2023 · closed on 28/12/2023
Net result
-1,3 M €
-194.1% YoY
Gross margin
1,7 M €
Equity
9,5 M €
-48.7% YoY

Company — Normal situation.

What does Securio do?

Securio is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.883.840
Legal form
Private limited company
Contributed capital
12 168 500,00 €
Latest accounts
28/12/2023
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin1,7 M €
EBITDA1,5 M €1,5 M €1,3 M €1,5 M €
Operating result1,3 M €1,3 M €1,1 M €1,3 M €
Net result-1,3 M €1,4 M €334,1 k €4,7 M €
Balance sheet
Equity9,5 M €18,5 M €17,2 M €16,8 M €
Total assets42,1 M €56,4 M €58,1 M €60,3 M €
Cash902,4 k €451,6 k €802,7 k €447,9 k €
Debts32,5 M €37,8 M €40,8 M €43,3 M €
Governance

Board of directors

Seen on filing of 28/12/2023 · 4 active · 10 ended

Active mandates

Bart ROSCAM

Director · until 28 décembre 2023

Active
Dirk VANDEPUTTE

Director · until 28 décembre 2023

Active
Prime Management

Director · until 28 décembre 2023 · 0780.878.803

Represented by Eddy VERBRUGGE

Active
Stefan VANDEPUTTE

Director · until 28 décembre 2023

Active

Ended mandates

Prime Management

Director · since 01 février 2022 · 0780.878.803

Represented by Eddy Verbrugge

Ended
Prime Management

Director · since 01 février 2022 · 0780.878.803

Represented by Eddy VERBRUGGE

Ended
Dirk Vandeputte

Director · since 20 décembre 2019

Ended
Stefan Vandeputte

Director · since 20 décembre 2019

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountAbridged modelFull modelFull modelConsolidated accounts
Start of the financial year01/01/202301/01/202201/01/202101/01/2020
Closing of the financial year28/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date27/06/202417/07/202319/07/202226/07/2021
General meeting24/05/202428/06/202322/06/202225/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/12/202324/05/202427/06/2024DutchPDF
Full model31/12/202228/06/202317/07/2023DutchPDF
Consolidated accounts31/12/202228/06/202328/07/2023DutchPDF
Full model31/12/202122/06/202219/07/2022DutchPDF
Consolidated accounts31/12/202122/06/202229/07/2022DutchPDF
Full model31/12/202018/06/202123/07/2021DutchPDF
Consolidated accounts31/12/202025/06/202126/07/2021DutchPDF
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 28/12/2023 · 4 active · 10 ended

Active mandates

Bart ROSCAM

Director · until 28 décembre 2023

Active
Dirk VANDEPUTTE

Director · until 28 décembre 2023

Active
Prime Management

Director · until 28 décembre 2023 · 0780.878.803

Represented by Eddy VERBRUGGE

Active
Stefan VANDEPUTTE

Director · until 28 décembre 2023

Active

Ended mandates

Prime Management

Director · since 01 février 2022 · 0780.878.803

Represented by Eddy Verbrugge

Ended
Prime Management

Director · since 01 février 2022 · 0780.878.803

Represented by Eddy VERBRUGGE

Ended
Dirk Vandeputte

Director · since 20 décembre 2019

Ended
Stefan Vandeputte

Director · since 20 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution03/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other16/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring23/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2023
    Annual accounts 2023-1,3 M €
  2. 2022
    Annual accounts 20221,4 M €
  3. 2021
    Annual accounts 2021334,1 k €
  4. 2020
    Annual accounts 20204,7 M €