Luc Dtr - Safety
ActiveSummary
Luc Dtr - Safety has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €28k. Equity is growing by ~62.7% per year across the filed fiscal years. Its solvency ranks better than 68% of 3480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+9
Solvency93▼-7
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 3.68 against 5.71 in 2024; short-term debt: 16.1% and cash: 41% of total assets), and 31.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
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
68.4%
Return on assets
36.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-03-2026, 129 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
129 d early
2024
51 d early
2023
5 d late
← 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
€53k▲ 108%
2024 · €25k
2023: €21k
2024: €25k
2023 → 2025
Total assets
€77k▲ 152%
2024 · €30k
2023: €24k
2024: €30k
2023 → 2025
Net result
€28k▲ 412%
2024 · €6k
2023: €15k
2024: €6k
2023 → 2025
Working capital
€33k▲ 36.8%
2024 · €24k
2023: €19k
2024: €24k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€21k-€25k▲ 21.3%€53k▲ 108%
Operating result€23k-€9k▼ 60.1%€41k▲ 349%
Net result€15k-€6k▼ 63.9%€28k▲ 412%
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 349% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€31k ▲ 2,774%
Current assets
€45k ▲ 55.0%
Equity and liabilities €77k
Equity
€53k ▲ 108%
Debt
€24k ▲ 373%
Debt's share of the balance-sheet total rises from 16.9% to 31.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€44k▲
2024 · €10k
Cash flow
€31k▲
2024 · €6k
Current ratio
3.68▼
2024 · 5.71
Debt to equity
0.46▲
2024 · 0.20
ROE
54.0%▲
2024 · 21.9%
ROA
36.9%▲
2024 · 18.2%
Interest coverage
139.93▲
2024 · 109.57
Debt ≤ 1 year
€12k▲
2024 · €5k
Debt > 1 year
€12k
Income taxes
€12k▲
2024 · €4k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€30k€77k▲
Fixed assets21/28€1k€31k▲
Tangible fixed assets22/27€1k€31k▲
Furniture and vehicles24€1k€31k▲
Current assets29/58€29k€45k▲
Amounts receivable within one year40/41€19k€10k▼
Trade receivables40€15k€9k▼
Other amounts receivable41€4k€2k▼
Cash at bank and in hand54/58€8k€31k▲
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€30k€77k▲
Equity10/15€25k€53k▲
Contributions10/11€6k€6k=
Reserves13€20k€47k▲
Distributable reserves133€20k€47k▲
Profit (loss) carried forward14€73€107▲
Amounts payable17/49€5k€24k▲
Amounts payable after more than one year17-€12k
Financial debts170/4-€12k
Amounts payable within one year42/48€5k€12k▲
Current portion of amounts payable after more than one year42-€6k
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Other amounts payable47/48€1k€1k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€847€3k▲
Other operating charges640/8€75€300▲
Gross operating margin9900€10k€44k▲
Operating profit (loss)9901€9k€41k▲
Financial income75/76B€21€172▲
Recurring financial income75€21€172▲
Financial charges65/66B€91€312▲
Recurring financial charges65€91€312▲
Profit (loss) for the period before taxes9903€9k€41k▲
Income taxes67/77€4k€12k▲
Profit (loss) for the period9904€6k€28k▲
Profit (loss) for the period to be appropriated9905€6k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€28k▲
Profit (loss) brought forward from the previous period14P€338€73▼
Transfer to equity691/2€5k€27k▲
To other reserves6921€5k€27k▲
Profit to be distributed694/7€1k€1k=
Return on contributions (dividend)694€1k€1k=
The notes to these accounts (6 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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €28k ▲412%
Operating result €41k, net result €28k, both a record.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €6k ▼63.9%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Saint-Georges-sur-Meuse · 1 establishment unit since 2022
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.
Rue Loneux 664470 Saint-Georges-sur-MeuseGround area
1,745 m²
Building footprint
172 m²
Volume, LiDAR
782 m³
Parcel 64065A1288/00K000, Wallonia · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Luc DTR-Safety
since 20222.336.005.270
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64065A1288/00K000 | Wallonia | 1,745 m² | 1 · 172 m² | 9.9 m · 1 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.
Similar companies · same sector, comparable size
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PG ASSISTANCE
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ELBA
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INVIAM
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Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,536 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
Founded23-09-2022
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:luc.dtr-safety@proximus.be
Phone:0473753007