OPENING OF BANKRUPTCY

GREEN SECURITY

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Financial year 2019 · closed on 31/12/2019

Net result

84,4 k €

+153.7% YoY

Gross margin

256,4 k €

+35.6% YoY

Equity

169,6 k €

+30.3% YoY

Workforce

5,1 ETP

+2.0% YoY

Company — Opening of bankruptcy.

What does GREEN SECURITY do?

GREEN SECURITY is a Private company with limited liability incorporated in 2004. Its registered office is in Auderghem. It employs on average 5,1 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0866.128.044

Incorporation

02/07/2004

Legal form

Private company with limited liability

Registered office

Chaussée de Wavre 1255
1160 Auderghem · BruxellesSee on map

Contributed capital

12 500,00 €

Latest accounts

31/12/2019

Average workforce

5,1 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	256,4 k €	+35.6%	189,1 k €	-29.6%	268,5 k €	+398%	54 k €	+224%	16,7 k €	-34.5%	25,4 k €	+43.4%	17,7 k €	-44.0%	31,6 k €	+54.5%	20,5 k €	-16.5%	24,5 k €	-5.4%	25,9 k €	+30.8%	19,8 k €	+122%	8,9 k €
EBITDA	82,6 k €	+214%	26,3 k €	-18.9%	32,4 k €	-9.5%	35,8 k €	+2932%	-1,3 k €	-117%	7,5 k €	+651%	-1,4 k €	-111%	12,3 k €	+505%	2 k €	-71.9%	7,2 k €	-2.7%	7,4 k €	+55.1%	4,8 k €	+226%	-3,8 k €
Operating result	82,6 k €	+214%	26,3 k €	-18.9%	32,4 k €	-9.5%	35,8 k €	+2932%	-1,3 k €	-117%	7,5 k €	+651%	-1,4 k €	-111%	12,3 k €	+505%	2 k €	+15.0%	1,8 k €	-76.2%	7,4 k €	+55.1%	4,8 k €	+212%	-4,3 k €
Net result	84,4 k €	+154%	33,3 k €	+13.9%	29,2 k €	-21.5%	37,2 k €	+1867%	1,9 k €	-78.2%	8,7 k €	+293%	2,2 k €	-81.0%	11,6 k €	+301%	2,9 k €	+229%	881,9 €	-84.9%	5,8 k €	+48.1%	3,9 k €	+183%	-4,8 k €
Balance sheet
Equity	169,6 k €	+30.3%	130,2 k €	+7.7%	120,9 k €	+31.8%	91,7 k €	+68.3%	54,5 k €	+3.6%	52,6 k €	+19.8%	43,9 k €	+5.3%	41,7 k €	+38.7%	30,1 k €	+10.7%	27,2 k €	+3.4%	26,3 k €	+28.6%	20,5 k €	+23.9%	16,5 k €
Total assets	357,9 k €	+50.6%	237,7 k €	-16.0%	282,8 k €	+164%	107,1 k €	+75.3%	61,1 k €	+4.1%	58,7 k €	+6.0%	55,3 k €	-3.8%	57,5 k €	+14.5%	50,2 k €	+0.5%	50 k €	-4.8%	52,5 k €	+57.3%	33,4 k €	+33.5%	25 k €
Cash	95 k €	+4613%	2 k €		–		21,8 k €	+271%	5,9 k €	+43.5%	4,1 k €	+24.6%	3,3 k €	+135%	1,4 k €	-36.8%	2,2 k €	-26.7%	3 k €	-27.7%	4,2 k €	-37.5%	6,7 k €	+580%	981,5 €
Debts	188,3 k €	+75.3%	107,5 k €	-33.6%	161,9 k €	+954%	15,4 k €	+133%	6,6 k €	+8.3%	6,1 k €	-46.8%	11,4 k €	-27.7%	15,8 k €	-21.6%	20,2 k €	-11.6%	22,8 k €	-13.0%	26,2 k €	+103%	12,9 k €	+52.3%	8,5 k €
Other
Workforce	5,1 ETP	+2.0%	5,0 ETP	+400%	1,0 ETP	+100%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 5 ended

Active mandates

Yacine Zoourak

Manager · since 11 mai 2015

Active

Ended mandates

Bejaoui Khaled

Manager · since 22 juillet 2013

Ended

François Van Cappellen

Manager · since 20 juin 2007 · until 22 juillet 2013

Ended

François Van Cappellen

Manager · since 20 juin 2007

Ended

Ferenc Van Cappellen

Manager · since 29 juin 2004 · until 20 juin 2007

Ended

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/07/2016	01/07/2015	01/07/2014	01/07/2013
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	30/06/2016	30/06/2015	30/06/2014
Length of the financial year	12 months	12 months	18 months	12 months	12 months	12 months
Filing date	11/03/2021	11/03/2021	21/08/2018	23/12/2016	15/01/2016	08/01/2015
General meeting	09/06/2020	11/06/2019	13/08/2018	30/11/2016	18/12/2015	19/12/2014
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2019	09/06/2020	11/03/2021	French	PDF
Abridged model	31/12/2018	11/06/2019	11/03/2021	French	PDF
Abridged model	31/12/2017	13/08/2018	21/08/2018	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	23/12/2016	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	08/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	12/02/2014	Dutch	PDF
Abridged model	30/06/2012	21/12/2012	16/01/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	15/02/2011	Dutch	PDF
Abridged model	30/06/2009	18/12/2009	23/12/2009	Dutch	PDF
Abridged model	30/06/2008	19/12/2008	16/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	21/01/2008	Dutch	PDF
Abridged model	30/06/2006	29/01/2007	09/02/2007	Dutch	PDF

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 31/12/2017 · 1 active · 5 ended

Active mandates

Yacine Zoourak

Manager · since 11 mai 2015

Active

Ended mandates

Bejaoui Khaled

Manager · since 22 juillet 2013

Ended

François Van Cappellen

Manager · since 20 juin 2007 · until 22 juillet 2013

Ended

François Van Cappellen

Manager · since 20 juin 2007

Ended

Ferenc Van Cappellen

Manager · since 29 juin 2004 · until 20 juin 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other22/09/2021
DIVERSEN
PDF
Mandates21/03/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other30/06/2017
BENAMING - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office05/07/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/06/2007
ONTSLAGEN - BENOEMINGEN
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

2019
Annual accounts 201984,4 k €↑
2018
Annual accounts 201833,3 k €↑
2017
Annual accounts 201729,2 k €↓
2017
Name changeGREEN SECURITY
2016
Annual accounts 201637,2 k €↑
2015
Annual accounts 20151,9 k €↓
2014
Annual accounts 20148,7 k €↑
2013
Annual accounts 20132,2 k €↓
2012
Annual accounts 201211,6 k €↑
2011
Annual accounts 20112,9 k €↑
2010
Annual accounts 2010881,9 €↓
2009
Annual accounts 20095,8 k €↑
2008
Annual accounts 20083,9 k €↑
2007
Annual accounts 2007-4,8 k €
2007
Name changeL & F SECURITY
02/07/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GREEN SECURITY

Overview

What does GREEN SECURITY do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline