ACTIVE

SAFETY & SECURITY PROCEDURES

Financial year 2024 · closed on 31/12/2024
Net result
24,4 k €
-25.9% YoY
Gross margin
59,6 k €
+18.5% YoY
Equity
120,4 k €
+24.2% YoY

What does SAFETY & SECURITY PROCEDURES do?

SAFETY & SECURITY PROCEDURES is a Public limited company incorporated in 2010. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.891.481
Incorporation
04/02/2010
Legal form
Public limited company
Registered office
Avenue de la Sapinière(N) 5
4121 Neupré · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin59,6 k €50,3 k €26,1 k €59,1 k €2,4 k €133,6 €-5 k €2,8 k €2,3 k €324,1 €3,9 k €4,8 k €4,9 k €5 k €
EBITDA56,9 k €48,5 k €25,2 k €58,7 k €2,4 k €-387,8 €-5,7 k €1,3 k €1,3 k €836,7 €2,1 k €4,3 k €4,2 k €4 k €
Operating result35,4 k €48,2 k €8,5 k €58,3 k €2,1 k €-620,8 €-6,9 k €-14,6 €278,7 €136,1 €309,4 €1,8 k €1,3 k €1,7 k €
Net result24,4 k €32,9 k €3,4 k €39,6 k €2 k €-564,9 €-7,1 k €-202,6 €119,4 €-15,5 €136 €956,6 €-373,8 €239 €
Balance sheet
Equity120,4 k €96,9 k €43 k €39,6 k €1,4 k €-557,8 €7,2 €7,1 k €7,3 k €7,1 k €7,2 k €7 k €6,1 k €6,4 k €
Total assets213,5 k €165,8 k €104,6 k €95,9 k €4,8 k €2,1 k €3,6 k €11,6 k €22,7 k €19,6 k €28,6 k €33,9 k €16,4 k €12,7 k €
Cash10,3 k €11,1 k €23,3 k €24,1 k €4,2 k €586 €91,2 €3,7 k €9,9 k €7,9 k €7,9 k €8,5 k €3 k €
Debts93,2 k €68,9 k €57,2 k €56,3 k €3,4 k €2,7 k €3,6 k €4,6 k €15,4 k €11,3 k €19 k €26,9 k €10,3 k €6,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Thierry DUPUIS

Director · since 29 mars 2023

Active

Ended mandates

Thierry DUPUIS

Director · since 20 mars 2021

Ended
FREDERIC HAVEET

Manager · since 03 février 2010

Ended
Frédéric HAVET

Manager · since 03 février 2010

Ended
MIOARA ANTON

Manager · since 03 février 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/10/202001/10/201901/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date29/08/202530/09/202431/07/202329/09/202215/04/202130/04/2020
General meeting21/08/202524/09/202430/06/202324/06/202219/03/202120/03/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/08/202529/08/2025FrenchPDF
Micro model31/12/202324/09/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202124/06/202229/09/2022FrenchPDF
Micro model30/09/202019/03/202115/04/2021FrenchPDF
Micro model30/09/201920/03/202030/04/2020FrenchPDF
Micro model30/09/201829/03/201924/04/2019FrenchPDF
Micro model30/09/201716/03/201830/04/2018FrenchPDF
Abridged model30/09/201606/02/201721/02/2017FrenchPDF
Abridged model30/09/201518/03/201630/03/2016FrenchPDF
Abridged model30/09/201420/03/201514/04/2015FrenchPDF
Abridged model30/09/201321/03/201414/04/2014FrenchPDF
Abridged model30/09/201215/03/201319/03/2013FrenchPDF
Abridged model30/09/201116/03/201220/03/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 7 ended

Active mandates

Thierry DUPUIS

Director · since 29 mars 2023

Active

Ended mandates

Thierry DUPUIS

Director · since 20 mars 2021

Ended
FREDERIC HAVEET

Manager · since 03 février 2010

Ended
Frédéric HAVET

Manager · since 03 février 2010

Ended
MIOARA ANTON

Manager · since 03 février 2010

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. 2024
    Annual accounts 202424,4 k €
  2. 2023
    Annual accounts 202332,9 k €
  3. 2022
    Annual accounts 20223,4 k €
  4. 2021
    Annual accounts 202139,6 k €
  5. 2020
    Annual accounts 20202 k €
  6. 2019
    Annual accounts 2019-564,9 €
  7. 2018
    Annual accounts 2018-7,1 k €
  8. 2017
    Annual accounts 2017-202,6 €
  9. 2016
    Annual accounts 2016119,4 €
  10. 2015
    Annual accounts 2015-15,5 €
  11. 2014
    Annual accounts 2014136 €
  12. 2013
    Annual accounts 2013956,6 €
  13. 2012
    Annual accounts 2012-373,8 €
  14. 2011
    Annual accounts 2011239 €
  15. 04/02/2010
    IncorporationPublic limited company