ACTIVE

EUREGIO SECURE

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

49,8 k €

-34.8% YoY

Gross margin

164,3 k €

-17.1% YoY

Equity

1 M €

+5.0% YoY

What does EUREGIO SECURE do?

EUREGIO SECURE is a Private limited company incorporated in 2008. Its main activity is: Joinery installation. Its registered office is in Plombières.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.584.550

Incorporation

24/04/2008

Legal form

Private limited company

Registered office

Rue César Franck 43
4851 Plombières · WallonieSee on map

Latest accounts

31/12/2024

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	164,3 k €	-17.1%	198,2 k €	+16.3%	170,4 k €	+43.9%	118,4 k €	-8.2%	128,9 k €	-16.5%	154,5 k €	-10.2%	172 k €	+37.0%	125,6 k €	-7.1%	135,2 k €	-4.5%	141,6 k €	-23.1%	184,1 k €	-16.7%	220,9 k €	+18.7%	186 k €	+25.2%	148,6 k €	+10.6%	134,3 k €	-23.1%	174,8 k €
EBITDA	138,5 k €	-18.6%	170,1 k €	+18.6%	143,4 k €	+56.3%	91,7 k €	-14.1%	106,8 k €	-21.0%	135,2 k €	-11.5%	152,7 k €	+47.1%	103,8 k €	-9.1%	114,2 k €	-7.5%	123,6 k €	-25.7%	166,3 k €	-18.1%	203 k €	+19.9%	169,3 k €	+29.7%	130,6 k €	+9.1%	119,7 k €	-26.9%	163,8 k €
Operating result	76,2 k €	-36.1%	119,3 k €	+21.3%	98,3 k €	+64.7%	59,7 k €	-20.8%	75,3 k €	-27.5%	103,9 k €	-14.0%	120,8 k €	+56.3%	77,3 k €	-9.8%	85,7 k €	+28.2%	66,8 k €	-51.7%	138,3 k €	-20.9%	174,9 k €	+21.1%	144,5 k €	+18.5%	121,9 k €	+11.6%	109,3 k €	-22.0%	140,2 k €
Net result	49,8 k €	-34.8%	76,3 k €	-14.1%	88,8 k €	+106%	43,2 k €	-14.9%	50,8 k €	-36.4%	79,9 k €	-18.6%	98,2 k €	+81.6%	54,1 k €	-9.2%	59,5 k €	+24.3%	47,9 k €	-52.2%	100,1 k €	-13.4%	115,6 k €	+5.1%	109,9 k €	+19.6%	91,9 k €	+13.9%	80,7 k €	-19.6%	100,3 k €
Balance sheet
Equity	1 M €	+5.0%	994,9 k €	+8.3%	918,6 k €	+10.7%	829,8 k €	+5.5%	786,6 k €	+6.9%	735,8 k €	+12.2%	655,9 k €	-12.7%	751 k €	+7.8%	696,9 k €	+9.3%	637,4 k €	+8.1%	589,5 k €	+99.1%	296,1 k €	-25.1%	395,3 k €	+38.5%	285,3 k €	+47.5%	193,4 k €	+71.6%	112,7 k €
Total assets	1,1 M €	+2.9%	1,1 M €	+3.7%	1,1 M €	+7.2%	983,8 k €	-1.6%	1 M €	+6.4%	940,4 k €	+9.3%	860,6 k €	+13.5%	758,1 k €	+7.9%	702,9 k €	+8.6%	647,5 k €	+7.7%	601,3 k €	+20.8%	498 k €	+20.5%	413,4 k €	+33.7%	309,2 k €	+47.2%	210,1 k €	+58.6%	132,5 k €
Cash	225,3 k €	+76.5%	127,7 k €	-6.7%	136,8 k €	-11.3%	154,2 k €	+3.1%	149,6 k €	+86.0%	80,4 k €	-78.2%	368,2 k €	-28.7%	516,7 k €	+18.2%	437,3 k €	+23.2%	355 k €	-24.0%	467,3 k €	+15.6%	404,3 k €	+33.8%	302,2 k €	+29.1%	234,1 k €	+34.8%	173,7 k €	+82.3%	95,2 k €
Debts	80,2 k €	-18.3%	98,1 k €	-27.8%	135,8 k €	-11.6%	153,6 k €	-28.1%	213,7 k €	+4.4%	204,6 k €	+0.0%	204,6 k €	+2806%	7 k €	+19.3%	5,9 k €	-40.8%	10 k €	-14.1%	11,6 k €	-94.2%	201,5 k €	+1010%	18,2 k €	-24.1%	23,9 k €	+45.1%	16,5 k €	-16.5%	19,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		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	+66.7%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

Didier Hellebrand

Mandate

Active

Eric Hellebrand

Mandate

Active

Murielle Herzet

Mandate

Active

Ended mandates

Didier HELLEBRAND

Manager · since 14 août 2018

Ended

MURIELLE HERZET

Manager · since 28 mai 2011

Ended

Eric HELLEBRAND

Manager

Ended

Murielle HERZET

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2025	26/06/2024	14/06/2023	25/10/2022	06/08/2021	13/08/2020
General meeting	14/06/2025	12/06/2024	10/06/2023	30/06/2022	30/06/2021	10/07/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	14/06/2025	30/07/2025	French	PDF
Micro model	31/12/2023	12/06/2024	26/06/2024	French	PDF
Micro model	31/12/2022	10/06/2023	14/06/2023	French	PDF
Micro model	31/12/2021	30/06/2022	25/10/2022	French	PDF
Micro model	31/12/2020	30/06/2021	06/08/2021	French	PDF
Micro model	31/12/2019	10/07/2020	13/08/2020	French	PDF
Micro model	31/12/2018	25/05/2019	27/05/2019	French	PDF
Micro model	31/12/2017	06/05/2018	07/05/2018	French	PDF
Micro model	31/12/2016	27/05/2017	14/09/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	30/05/2016	French	PDF
Abridged model	31/12/2014	23/05/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	24/05/2014	26/05/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	12/06/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	05/06/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	31/05/2011	French	PDF
Abridged model	31/12/2009	22/05/2010	31/05/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 · 3 active · 4 ended

Active mandates

Didier Hellebrand

Mandate

Active

Eric Hellebrand

Mandate

Active

Murielle Herzet

Mandate

Active

Ended mandates

Didier HELLEBRAND

Manager · since 14 août 2018

Ended

MURIELLE HERZET

Manager · since 28 mai 2011

Ended

Eric HELLEBRAND

Manager

Ended

Murielle HERZET

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/10/2018
CAPITAL, ACTIONS
PDF
Mandates20/08/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares20/02/2014
CAPITAL, ACTIONS
PDF
Mandates03/01/2012
DEMISSIONS, NOMINATIONS
PDF
Other08/05/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202449,8 k €↓
2023
Annual accounts 202376,3 k €↓
2022
Annual accounts 202288,8 k €↑
2021
Annual accounts 202143,2 k €↓
2020
Annual accounts 202050,8 k €↓
2019
Annual accounts 201979,9 k €↓
2018
Annual accounts 201898,2 k €↑
2017
Annual accounts 201754,1 k €↓
2016
Annual accounts 201659,5 k €↑
2015
Annual accounts 201547,9 k €↓
2014
Annual accounts 2014100,1 k €↓
2013
Annual accounts 2013115,6 k €↑
2012
Annual accounts 2012109,9 k €↑
2011
Annual accounts 201191,9 k €↑
2010
Annual accounts 201080,7 k €↓
2009
Annual accounts 2009100,3 k €
24/04/2008
IncorporationPrivate limited company

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

EUREGIO SECURE

Overview

What does EUREGIO SECURE do?

Trend over 16 financial years

Indicative valuation

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