FEELSAFE (1010.436.429): financials and annual accounts

FEELSAFE

Woluwe-Saint-Lambert ·KBO/BCE: BE 1010.436.429

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	330,437	58,133
Fixed assets`21/28`	18,449	23,447
Tangible fixed assets`22/27`	18,449	23,447
Furniture and vehicles`24`	18,449	23,447
Current assets`29/58`	311,988	34,686
Amounts receivable within one year`40/41`	275,639	15,303
Trade receivables`40`	160,002	9,524
Other amounts receivable`41`	115,638	5,779
Cash at bank and in hand`54/58`	36,349	19,383
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	330,437	58,133
Equity`10/15`	151,128	50,706
Contributions`10/11`	5,000	5,000
Capital`10`	5,000	5,000
Issued capital`100`	5,000	5,000
Reserves`13`	95,000	-
Distributable reserves`133`	95,000	-
Profit (loss) carried forward`14`	51,128	45,706
Amounts payable`17/49`	179,309	7,427
Amounts payable within one year`42/48`	174,294	2,412
Trade debts`44`	117,028	-
Suppliers`440/4`	117,028	-
Taxes, remuneration and social security`45`	57,265	-
Taxes`450/3`	57,265	-
Other amounts payable`47/48`	-	2,412
Accrued charges and deferred income`492/3`	5,015	5,015
Income statement
Gross operating margin`9900`	148,187	61,466
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,998	1,543
Other operating charges`640/8`	1,188	39
Operating profit (loss)`9901`	142,000	59,884
Financial charges`65/66B`	69	32
Recurring financial charges`65`	69	32
Profit (loss) for the period before taxes`9903`	141,931	59,852
Income taxes`67/77`	41,509	14,146
Profit (loss) for the period`9904`	100,422	45,706
Profit (loss) for the period to be appropriated`9905`	100,422	45,706
Appropriation of the result
Profit (loss) to be appropriated`9906`	146,128	45,706
Profit (loss) brought forward from the previous period`14P`	45,706	-
Transfer to equity`691/2`	95,000	-
To other reserves`6921`	95,000	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	10-08-2026	2026-00402523	PDF
31-12-2024	abbreviated format	02-07-2025	2025-00239141	PDF

Line	2025	2024
EBITDA	146,998	61,427
Cash flow	105,420	47,249
Investment in fixed assets (approximation)	0	24,990
Change in cash	16,966	-
Working capital	137,694	32,274
Solvency	45.7%	87.2%
Current ratio	1.79	14.38
Debt to equity	1.19	0.15
ROE	66.4%	90.1%
ROA	30.4%	78.6%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	-	€24,990
Depreciation and write-downs of the year	€4,998	€1,543

FEELSAFE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.7%

Current ratio1.79

Return on assets30.4%

Filed annual accounts

Filings

Subsidies and aid

Wallonia-Brussels Federation 2025, 2 entries, €9,375 in total

Key figures and ratios

Investments

Insights on FEELSAFE

Next steps