SECURHOLDS
0881.685.854 · rovalta.com · 25/09/2026
ACTIVE
SECURHOLDS
Financial year 2015 · Closed on 31/12/2015
Net result10 M €+174,4 %over 1 year
Gross margin-80,9 k €-47,5 %over 1 year
Equity14,2 M €-12,3 %over 1 year
Overview
Identity
Source · BCE/KBOSECURHOLDS is a Foreign company incorporated in 2006. Its registered office is in MADRID.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0881.685.854
- Incorporation
- 06/06/2006
- Legal form
- Foreign company
- Registered office
- CALLE MACHICHACO 35
28290 MADRID · Flandre - Latest accounts
- 31/12/2015
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 12 filingsTrend over 10 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -80,9 k € | -47.5% | -54,9 k € | -110% | -26,1 k € | +0.2% | -26,2 k € | -30.0% | -20,1 k € |
| EBITDA | -81,9 k € | -46.7% | -55,8 k € | -106% | -27,1 k € | +0.2% | -27,1 k € | -28.0% | -21,2 k € |
| Operating result | -81,9 k € | -46.7% | -55,8 k € | -106% | -27,1 k € | +0.2% | -27,1 k € | -28.0% | -21,2 k € |
| Net result | 10 M € | +174% | 3,6 M € | +588% | 530,3 k € | +1177% | -49,3 k € | -43.2% | -34,4 k € |
| Balance sheet | |||||||||
| Equity | 14,2 M € | -12.3% | 16,2 M € | +29.1% | 12,5 M € | +4.4% | 12 M € | +15066% | -80,2 k € |
| Total assets | 16 M € | -41.4% | 27,4 M € | -3.5% | 28,4 M € | +16.7% | 24,3 M € | -3.8% | 25,3 M € |
| Cash | 3,7 M € | +655232% | 569,1 € | -83.3% | 3,4 k € | -14.6% | 4 k € | -55.1% | 8,9 k € |
| Debts | 1,6 M € | -85.0% | 11 M € | -29.2% | 15,5 M € | +29.0% | 12 M € | -52.0% | 25 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20154 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/03/2017 | 13/07/2015 | 04/08/2014 | 12/08/2013 | 01/10/2012 | 30/09/2011 |
| General meeting | 10/03/2017 | 07/07/2015 | 18/07/2014 | 08/08/2013 | 25/09/2012 | 26/09/2011 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged modelCorrection | 31/12/2015 | 10/03/2017 | 31/03/2017 | French | |
| Abridged model | 31/12/2015 | 08/07/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 07/07/2015 | 13/07/2015 | French | |
| Abridged model | 31/12/2013 | 18/07/2014 | 04/08/2014 | French | |
| Abridged model | 31/12/2012 | 08/08/2013 | 12/08/2013 | French | |
| Abridged modelCorrection | 31/12/2011 | 25/09/2012 | 01/10/2012 | French | |
| Abridged model | 31/12/2011 | 04/05/2012 | 07/05/2012 | French | |
| Abridged model | 31/12/2010 | 26/09/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2009 | 08/09/2010 | 10/09/2010 | French | |
| Abridged model | 31/12/2008 | 27/03/2009 | 15/05/2009 | French | |
| Abridged model | 31/12/2007 | 09/06/2008 | 15/07/2008 | French | |
| Abridged model | 31/12/2006 | 30/07/2007 | 31/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20154 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other27/06/2017MODIFICATION FORME JURIDIQUE
- Registered office19/07/2016ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Capital / shares24/04/2015CAPITAL, ACTIONS
- Mandates29/12/2014DEMISSIONS, NOMINATIONS
- Capital / shares25/05/2012CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates07/09/2010DEMISSIONS, NOMINATIONS
- Other15/06/2006RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 201510 M €↑
- 2014Annual accounts 20143,6 M €↑
- 2013Annual accounts 2013530,3 k €↑
- 2012Annual accounts 2012-49,3 k €↓
- 2011Annual accounts 2011-34,4 k €↓
- 2010Annual accounts 20109,3 k €↑
- 2009Annual accounts 2009-606,3 k €↓
- 2008Annual accounts 2008737,5 k €↑
- 2007Annual accounts 2007-90,7 k €↑
- 2006Annual accounts 2006-115,6 k €
- 06/06/2006IncorporationForeign company