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SAFE ZONES

Active
Private limited companyfounded 201412 yrs activeVruntebaan 16, 2520 Ranst, BelgiumKBO/BCE: BE 0544.524.247

SAFE ZONES has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-3k) and a net result of €7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 1638 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency5▲+5
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.83 against 0.77 in 2024; short-term debt: 120.5% and cash: 31.6% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-20.5%
Return on assets
46.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 1638 sector peers (2025).
NBB · sector comparison
Position among 1638 sector peers
Solvency
better than 12%
← weakest strongest →
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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
45 d early
2023
44 d early
2022
19 d early
2021
27 d early
2020
26 d early
2019
53 d early
← 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 months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€-3k▲ 69.3%
2024 · €-10k
2018: €9k 2019: €8k 2020: €-4k 2021: €-9k 2022: €-11k 2023: €-36k 2024: €-10k
2018 → 2025
Total assets
€15k▼ 55.4%
2024 · €34k
2018: €10k 2019: €8k 2020: €38k 2021: €29k 2022: €26k 2023: €4k 2024: €34k
2018 → 2025
Net result
€7k▼ 72.1%
2024 · €25k
2018: €-7k 2019: €-1k 2020: €-12k 2021: €-5k 2022: €-2k 2023: €-25k 2024: €25k
2018 → 2025
Working capital
€-3k▲ 69.3%
2024 · €-10k
2018: €3k 2019: €4k 2020: €-7k 2021: €-9k 2022: €-11k 2023: €-36k 2024: €-10k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-9k-€-11k▼ 16.4%€-36k▼ 226%€-10k▲ 71.3%€-3k▲ 69.3%
Operating result€-5k-€-1k▲ 71.4%€-25k▼ 1,590%€25k€7k▼ 70.5%
Net result€-5k-€-2k▲ 70.1%€-25k▼ 1,502%€25k€7k▼ 72.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €-5k€-5kNet result 2021: €-5k€-5kOperating result 2022: €-1k€-1kNet result 2022: €-2k€-2kOperating result 2023: €-25k€-25kNet result 2023: €-25k€-25kOperating result 2024: €25k€25kNet result 2024: €25k€25kOperating result 2025: €7k€7kNet result 2025: €7k€7k20212022202320242025
The operating result falls in 2025; 2025 is 70% below 2024.
Key figures and ratios
2025 value · change against 2024
Solvency
-20.5%
2024 · -29.8%
Current ratio
0.83
2024 · 0.77
Quick ratio
0.83
2024 · 0.77
Debt / equity
-5.88
2024 · -4.36
ROA
46.3%
2024 · 73.9%
Debt
€18k
2024 · €44k
Debt ≤ 1 year
€18k
2024 · €44k
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€34k€15k
Current assets29/58€34k€15k
Amounts receivable within one year40/41€8k€10k
Trade receivables40€6k€10k
Other amounts receivable41€2k€0
Cash at bank and in hand54/58€26k€5k
Equity and liabilities
Total equity and liabilities10/49€34k€15k
Equity10/15€-10k€-3k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-29k€-22k
Amounts payable17/49€44k€18k
Amounts payable within one year42/48€44k€18k
Trade debts44€2k€1k
Suppliers440/4€2k€1k
Taxes, remuneration and social security45€6k€2k
Taxes450/3€6k€2k
Other amounts payable47/48€37k€15k
Income statement Code20242025
Other operating charges640/8€505€520
Non-recurring operating charges66A€0-
Gross operating margin9900€26k€8k
Operating profit (loss)9901€25k€7k
Financial income75/76B€8€0
Recurring financial income75€8€0
Financial charges65/66B€51€418
Recurring financial charges65€51€418
Profit (loss) for the period before taxes9903€25k€7k
Profit (loss) for the period9904€25k€7k
Profit (loss) for the period to be appropriated9905€25k€7k
Appropriation of the result
Profit (loss) to be appropriated9906€-29k€-22k
Profit (loss) brought forward from the previous period14P€-54k€-29k
Social balance
Average headcount (FTE)90870.0-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
16-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €25k
Net result €25k after 6 loss-making years.
17-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
12-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
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, Ranst · 1 establishment unit since 2014
establishment The establishment unit on the map
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.

Vruntebaan 162520 Ranst
Ground area
1,445 m²
Building footprint
121 m²
Volume, LiDAR
829 m³
Parcel 11015C0227/00L000, Flanders · tallest building 12.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vruntebaan 16, 2520 Ranst
Computing infrastructure, data processing, hosting and other information service activities
since 20142.226.326.479
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11015C0227/00L000 Flanders 1,445 m² 1 · 121 m² 12.8 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.

Similar companies · same sector, comparable size

Of 9,862 companies in sector 73110 we hold annual accounts for 3,755. 1,920 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-01-2014
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
73300Public relations and communication consultancy
46500Wholesale of information and communication equipment
46510Wholesale trade
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.