EXECUTIVE SAFETY SOLUTIONS
ActiveSummary
EXECUTIVE SAFETY SOLUTIONS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €38k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 81% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
97
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+17
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 5.0 against 8.89 in 2024; short-term debt: 16.1% and cash: 37.7% of total assets), and 16.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.9%
Return on assets
28.2%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
34 d early
2023
33 d early
2022
on the day
2021
31 d early
2020
31 d early
2019
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€112k▼ 8.3%
2024 · €122k
2018: €80k
2019: €105k
2020: €90k
2021: €90k
2022: €129k
2023: €149k
2024: €122k
2018 → 2025
Total assets
€133k▼ 0.3%
2024 · €134k
2018: €166k
2019: €246k
2020: €108k
2021: €135k
2022: €175k
2023: €163k
2024: €134k
2018 → 2025
Net result
€38k▲ 152%
2024 · €15k
2018: €31k
2019: €25k
2020: €-15k
2021: €34k
2022: €39k
2023: €21k
2024: €15k
2018 → 2025
Working capital
€86k▼ 8.1%
2024 · €94k
2018: €69k
2019: €96k
2020: €68k
2021: €56k
2022: €95k
2023: €120k
2024: €94k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€90k-€129k▲ 42.3%€149k▲ 15.7%€122k▼ 18.1%€112k▼ 8.3%
Operating result€48k-€59k▲ 22.9%€33k▼ 43.8%€25k▼ 25.2%€55k▲ 123%
Net result€34k-€39k▲ 13.2%€21k▼ 46.0%€15k▼ 29.2%€38k▲ 152%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 123% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €133k
Fixed assets
€26k ▼ 8.9%
Current assets
€108k ▲ 2.0%
Equity and liabilities €133k
Equity
€112k ▼ 8.3%
Debt
€22k ▲ 81.4%
Debt's share of the balance-sheet total rises from 8.9% to 16.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€63k▲
2024 · €31k
Cash flow
€45k▲
2024 · €21k
Current ratio
5.00▼
2024 · 8.89
Debt to equity
0.19▲
2024 · 0.10
ROE
33.6%▲
2024 · 12.2%
ROA
28.2%▲
2024 · 11.1%
Interest coverage
90.10▲
2024 · 25.03
Debt ≤ 1 year
€22k▲
2024 · €12k
Income taxes
€17k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€134k€133k▼
Fixed assets21/28€28k€26k▼
Tangible fixed assets22/27€28k€26k▼
Plant, machinery and equipment23€8k€8k▲
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€16k€14k▼
Current assets29/58€106k€108k▲
Amounts receivable within one year40/41€78k€56k▼
Trade receivables40€38k€50k▲
Other amounts receivable41€41k€6k▼
Current investments50/53€6-
Cash at bank and in hand54/58€26k€50k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€134k€133k▼
Equity10/15€122k€112k▼
Contributions10/11€100€100=
Reserves13€122k€112k▼
Distributable reserves133€122k€112k▼
Amounts payable17/49€12k€22k▲
Amounts payable within one year42/48€12k€22k▲
Financial debts43€1k€141▼
Credit institutions430/8€1k€141▼
Trade debts44€9k€4k▼
Suppliers440/4€9k€4k▼
Taxes, remuneration and social security45€1k€9k▲
Taxes450/3€1k€9k▲
Other amounts payable47/48€859€9k▲
Income statement
Code20242025
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€36k€68k▲
Operating profit (loss)9901€25k€55k▲
Financial income75/76B€22€33▲
Recurring financial income75€22€33▲
Financial charges65/66B€1k€697▼
Recurring financial charges65€1k€697▼
Profit (loss) for the period before taxes9903€24k€55k▲
Income taxes67/77€9k€17k▲
Profit (loss) for the period9904€15k€38k▲
Profit (loss) for the period to be appropriated9905€15k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€38k▲
Transfer from equity791/2€30k€48k▲
Transfer to equity691/2€15k€38k▲
To other reserves6921€15k€38k▲
Profit to be distributed694/7€30k€48k▲
Return on contributions (dividend)694€30k€48k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 9.87
Current ratio from 3.05 to 9.87; short-term debt falls from €46k to €14k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €39k ▲13.2%
Operating result €59k, net result €39k, both a record.
31-12
Financial
Equity above €100kEq €129k ▲42.3%
2 profitable years in a row build equity to €129k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-15k ▼161%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 4.65
Current ratio from 1.68 to 4.65; short-term debt falls from €141k to €19k.
Show earlier events
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €105k ▲31.9%
2 profitable years in a row build equity to €105k.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Berenbroekstraat 773600 GenkGround area
2,743 m²
Building footprint
501 m²
Volume, LiDAR
2,274 m³
Parcel 71306G0215/00D143, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EXECUTIVE SAFETY SOLUTIONS BVBA
since 20082.174.321.316
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71306G0215/00D143 | Flanders | 2,743 m² | 1 · 501 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,764 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-08-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.