Safe Immo (0734.823.005): annual accounts, directors and company register

Safe Immo

Antwerp ·KBO/BCE: BE 0734.823.005

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	151,916	153,596	184,364	211,833	603,288	1.7m
Current assets`29/58`	151,916	153,596	184,364	211,833	603,288	1.7m
Stocks and contracts in progress`3`	-	-	-	-	276,411	1.7m
Stocks`30/36`	-	-	-	-	276,411	1.7m
Amounts receivable within one year`40/41`	151,513	153,555	182,195	208,491	139,425	30,485
Trade receivables`40`	-	-	-	-	30,363	30,000
Other amounts receivable`41`	151,513	153,555	182,195	208,491	109,062	485
Cash at bank and in hand`54/58`	403	41	2,169	3,343	161,951	5,648
Deferred charges and accrued income`490/1`	-	-	-	-	25,501	15,958
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	151,916	153,596	184,364	211,833	603,288	1.7m
Equity`10/15`	103,412	98,929	127,536	137,496	132,278	9,665
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000	10,000
Profit (loss) carried forward`14`	93,412	88,929	117,536	127,496	122,278	-335
Amounts payable`17/49`	48,503	54,666	56,828	74,338	471,010	1.7m
Amounts payable after more than one year`17`	-	-	-	-	-	1.2m
Financial debts`170/4`	-	-	-	-	-	1.2m
Amounts payable within one year`42/48`	48,503	54,666	56,828	74,338	470,647	506,100
Current portion of amounts payable after more than one year`42`	-	-	-	-	300,000	-
Trade debts`44`	5,816	4,778	22,829	65,306	12,120	120,244
Suppliers`440/4`	5,816	4,778	22,829	65,306	12,120	120,244
Taxes, remuneration and social security`45`	-	9,031	9,031	9,031	40,875	-
Taxes`450/3`	-	9,031	9,031	9,031	40,875	-
Other amounts payable`47/48`	42,687	40,857	24,967	-	117,652	385,856
Accrued charges and deferred income`492/3`	-	-	-	-	363	-
Income statement
Gross operating margin`9900`	-4,062	-1,434	-5,481	48,749	295,071	19,432
Other operating charges`640/8`	368	323	12,381	48,493	13,358	1,894
Non-recurring operating charges`66A`	-	15,510	-	-	-	-
Operating profit (loss)`9901`	-4,430	-17,267	-17,862	256	281,713	17,537
Financial income`75/76B`	-	-	9,151	17,146	3,408	-
Recurring financial income`75`	-	-	9,151	17,146	3,408	-
Financial charges`65/66B`	119	120	1,249	3,153	121,633	17,872
Recurring financial charges`65`	119	120	1,249	3,153	121,633	17,872
Profit (loss) for the period before taxes`9903`	-4,549	-17,388	-9,960	14,250	163,488	-335
Income taxes`67/77`	-9,031	11,219	-	9,031	40,875	-
Profit (loss) for the period`9904`	4,483	-28,607	-9,960	5,218	122,613	-335
Profit (loss) for the period to be appropriated`9905`	4,483	-28,607	-9,960	5,218	122,613	-335
Appropriation of the result
Profit (loss) to be appropriated`9906`	93,412	88,929	117,536	127,496	122,278	-335
Profit (loss) brought forward from the previous period`14P`	88,929	117,536	127,496	122,278	-335	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00489904	PDF
31-12-2024	abbreviated format	24-10-2025	2025-00550457	PDF
31-12-2023	abbreviated format	30-09-2024	2024-00487234	PDF
31-12-2022	abbreviated format	27-10-2023	2023-00498010	PDF
31-12-2021	abbreviated format	28-10-2022	2022-20479665	PDF
31-12-2020	abbreviated format	30-09-2021	2021-69700129	PDF

Line	2025	2024	2023	2022	2021	2020
Change in cash	362	-2,128	-1,174	-158,608	156,303	-
Working capital	103,412	98,929	127,536	137,496	132,641	1.2m
Solvency	68.1%	64.4%	69.2%	64.9%	21.9%	0.6%
Current ratio	3.13	2.81	3.24	2.85	1.28	3.40
Quick ratio	3.13	2.81	3.24	2.85	0.69	0.10
Debt to equity	0.47	0.55	0.45	0.54	3.56	-
ROE	4.3%	-28.9%	-7.8%	3.8%	92.7%	-3.5%
ROA	3.0%	-18.6%	-5.4%	2.5%	20.3%	0.0%

RYBREM Estates registered office since 22-11-2022 · founded in 2022 · negative equity (2025)	total assets €458,392 (2025) 0793.850.275
Elico Management registered office since 19-09-2019 · founded in 2019 · negative equity (2025)	total assets €50,819 (2025) 0734.672.159
HDN Invest registered office since 24-02-2025	founded in 2025 1020.322.412

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Annual accounts 2025

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