NORMAL SITUATION

SECURAD

Financial year 2022 · closed on 21/11/2022
Net result
-6,3 k €
-145.0% YoY
Gross margin
-5,3 k €
-124.8% YoY

Company — Normal situation.

What does SECURAD do?

SECURAD is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.774.197
Legal form
Private company with limited liability
Latest accounts
21/11/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220222021202020192018201720162015201420132012
Income statement
Gross margin-5,3 k €21,3 k €117,6 k €24,9 k €85 k €92,4 k €78,3 k €103,5 k €93,6 k €68,9 k €77,7 k €119,9 k €
EBITDA-6 k €20,6 k €115,1 k €23,8 k €82,9 k €90,2 k €74,6 k €102,5 k €92,2 k €57,2 k €76 k €79,7 k €
Operating result-6 k €20,6 k €115,1 k €12,1 k €58,3 k €63,6 k €47,6 k €75,4 k €64,9 k €43,9 k €69,5 k €69,1 k €
Net result-6,3 k €14 k €73,2 k €2,4 k €31 k €33,3 k €22 k €32,8 k €32,4 k €25,4 k €42,5 k €39,3 k €
Balance sheet
Equity404,4 k €390,4 k €318,8 k €317,2 k €286,2 k €253 k €231 k €198,2 k €165,8 k €140,4 k €97,9 k €
Total assets144,4 k €409,3 k €580 k €490,1 k €586,5 k €581,3 k €583,6 k €592,3 k €588,4 k €522,5 k €359,8 k €335,8 k €
Cash144,4 k €152,1 k €20,8 k €39,7 k €122,6 k €89,1 k €64 k €49,3 k €21,1 k €25,3 k €120 k €94,1 k €
Debts144,4 k €4,9 k €189,7 k €171,3 k €269,3 k €294,9 k €330,6 k €361,3 k €390,2 k €356,7 k €219,4 k €237,9 k €
Governance

Board of directors

Seen on filing of 21/11/2022 · 2 active · 4 ended

Active mandates

MARLEEN VANHULLEBUS

Director · since 11 janvier 2011

Active
PHILIPPE SNOECK

Director · since 11 janvier 2011

Active

Ended mandates

MARLEEN VANHULLEBUS

Manager · since 11 janvier 2011

Ended
PHILIPPE SNOECK

Manager · since 11 janvier 2011

Ended
Marleen Vanhullebus

Mandate

Ended
Philippe Snoeck

Mandate

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year21/11/202230/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year2 months12 months12 months12 months12 months12 months
Filing date29/04/202315/05/202302/05/202226/04/202130/04/202026/04/2019
General meeting15/11/202225/03/202226/03/202127/03/202029/03/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model21/11/202229/04/2023DutchPDF
Micro model30/09/202215/11/202215/05/2023DutchPDF
Micro model30/09/202125/03/202202/05/2022DutchPDF
Micro model30/09/202026/03/202126/04/2021DutchPDF
Micro model30/09/201927/03/202030/04/2020DutchPDF
Micro model30/09/201829/03/201926/04/2019DutchPDF
Micro model30/09/201730/03/201812/04/2018DutchPDF
Abridged model30/09/201631/03/201703/05/2017DutchPDF
Abridged model30/09/201525/03/201630/03/2016DutchPDF
Abridged model30/09/201427/03/201530/03/2015DutchPDF
Abridged model30/09/201328/03/201431/03/2014DutchPDF
Abridged model30/09/201229/03/201329/04/2013DutchPDF
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 21/11/2022 · 2 active · 4 ended

Active mandates

MARLEEN VANHULLEBUS

Director · since 11 janvier 2011

Active
PHILIPPE SNOECK

Director · since 11 janvier 2011

Active

Ended mandates

MARLEEN VANHULLEBUS

Manager · since 11 janvier 2011

Ended
PHILIPPE SNOECK

Manager · since 11 janvier 2011

Ended
Marleen Vanhullebus

Mandate

Ended
Philippe Snoeck

Mandate

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 2022-6,3 k €
  2. 2022
    Annual accounts 202214 k €
  3. 2021
    Annual accounts 202173,2 k €
  4. 2020
    Annual accounts 20202,4 k €
  5. 2019
    Annual accounts 201931 k €
  6. 2018
    Annual accounts 201833,3 k €
  7. 2017
    Annual accounts 201722 k €
  8. 2016
    Annual accounts 201632,8 k €
  9. 2015
    Annual accounts 201532,4 k €
  10. 2014
    Annual accounts 201425,4 k €
  11. 2013
    Annual accounts 201342,5 k €
  12. 2012
    Annual accounts 201239,3 k €