SAFE TRIP
ActiveSAFE TRIP has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €704k and a net result of €34k. Equity is growing by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 80 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
86
/ 100
Excellent▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability24▼-76
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 32.47 against 28.11 in 2024), and 2.5% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 03
Relative position
BE, all sectors
reference
Sector 03
higher
← 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
97.5%
Return on assets
4.7%
Age of the figures
8 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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
on the day
2023
19 d late
2022
21 d late
2021
12 d late
2020
12 d late
2019
12 d late
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€704k▲ 5.1%
2024 · €670k
2018: €287k
2019: €355k
2020: €410k
2021: €513k
2022: €507k
2023: €569k
2024: €670k
2018 → 2025
Total assets
€722k▲ 4.8%
2024 · €689k
2018: €494k
2019: €504k
2020: €526k
2021: €643k
2022: €571k
2023: €610k
2024: €689k
2018 → 2025
Net result
€34k▼ 77.9%
2024 · €153k
2018: €52k
2019: €67k
2020: €56k
2021: €103k
2022: €125k
2023: €145k
2024: €153k
2018 → 2025
Working capital
€548k▲ 7.7%
2024 · €508k
2018: €222k
2019: €265k
2020: €313k
2021: €405k
2022: €339k
2023: €403k
2024: €508k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€513k-€507k▼ 1.3%€569k▲ 12.3%€670k▲ 17.8%€704k▲ 5.1%
Operating result€157k-€160k▲ 2.1%€216k▲ 34.8%€165k▼ 23.7%€30k▼ 81.9%
Net result€103k-€125k▲ 21.3%€145k▲ 16.1%€153k▲ 5.5%€34k▼ 77.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 82% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €722k
Fixed assets
€157k▼ 3.0%
Current assets
€565k▲ 7.2%
Equity and liabilities €722k
Equity
€704k▲ 5.1%
Debt
€18k▼ 4.7%
The debt ratio falls from 2.8% to 2.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€35k▼
2024 · €171k
Cash flow
€39k▼
2024 · €159k
Solvency
97.5%▲
2024 · 97.2%
Current ratio
32.47▲
2024 · 28.11
Quick ratio
32.47▲
2024 · 28.11
Debt / equity
0.03▼
2024 · 0.03
ROE
4.8%▼
2024 · 22.9%
ROA
4.7%▼
2024 · 22.2%
Interest coverage
174.38▼
2024 · 723.40
Debt
€18k▼
2024 · €19k
Debt ≤ 1 year
€17k▼
2024 · €19k
Income taxes
€17k▼
2024 · €76k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€689k€722k▲
Fixed assets21/28€162k€157k▼
Tangible fixed assets22/27€162k€157k▼
Land and buildings22€151k€147k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€8k€8k=
Current assets29/58€527k€565k▲
Amounts receivable within one year40/41€432k€499k▲
Trade receivables40€24k€9▼
Other amounts receivable41€408k€499k▲
Current investments50/53€0-
Cash at bank and in hand54/58€95k€66k▼
Equity and liabilities
Total equity and liabilities10/49€689k€722k▲
Equity10/15€670k€704k▲
Contributions10/11€19k€19k=
Reserves13€651k€685k▲
Distributable reserves133€651k€685k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€19k€18k▼
Amounts payable within one year42/48€19k€17k▼
Current portion of amounts payable after more than one year42€2k€2k=
Trade debts44€523€0▼
Suppliers440/4€523€0▼
Taxes, remuneration and social security45€16k€15k▼
Taxes450/3€16k€15k▼
Accrued charges and deferred income492/3€490€934▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€172k€36k▼
Operating profit (loss)9901€165k€30k▼
Financial income75/76B€64k€22k▼
Recurring financial income75€64k€22k▼
Financial charges65/66B€236€199▼
Recurring financial charges65€236€199▼
Profit (loss) for the period before taxes9903€229k€51k▼
Income taxes67/77€76k€17k▼
Profit (loss) for the period9904€153k€34k▼
Profit (loss) for the period to be appropriated9905€153k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€153k€34k▼
Transfer from equity791/2€52k€0▼
Transfer to equity691/2€153k€34k▼
To other reserves6921€153k€34k▼
Profit to be distributed694/7€52k€0▼
Return on contributions (dividend)694€52k€0▼
The notes to these accounts (10 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €34k ▼77.9%
Net result drops to €34k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €153k ▲5.5%
Net result €153k, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 28.11
Current ratio from 11.26 to 28.11; short-term debt falls from €39k to €19k.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-12
Financial
Equity above €500kEq €513k ▲25.1%
4 profitable years in a row build equity to €513k.
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Blankenberge · 1 establishment unit since 2015
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.
L. Nuytemanslaan 438370 BlankenbergeGround area
269 m²
Building footprint
173 m²
Volume, LiDAR
1,586 m³
Parcel 31602B0206/00P002, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SAFE TRIP
since 20152.243.868.732
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31602B0206/00P002 | Flanders | 269 m² | 1 · 172 m² | 10.3 m · 3 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
CAROLINE
BE 0449.051.107
Knokke-Heist · Eq €682k
TERRY
BE 0458.663.015
Zuienkerke · Eq €739k
Rederij Atlas
BE 0405.807.022
Brugge · Eq €740k
SEMPER - CONFIDENS
BE 0455.443.803
Knokke-Heist · Eq €664k
MARE NOSTRUM
BE 0464.036.716
Knokke-Heist · Eq €655k
Of 103 companies in sector 03110 we hold annual accounts for 75. 65 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-06-2015
Fiscal year end31-12
Activities, NACEBEL
03110Fishing and aquaculture
52220Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.