SafeTec Interim

Stabroek ·KBO/BCE: BE 0463.816.089

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Metric	This company	Sector median	Position in the sector
Solvency	-89.0%	21.9%	better than 8% of 87 sector peers
Net result	€-115k	€17k	better than 9% of 88 sector peers
Equity	€-365k	€123k	better than 5% of 87 sector peers
Gross operating margin	€590k	€318k	better than 57% of 87 sector peers
Staff costs	€598k	€1.09M	higher than 35% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€410k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€398k
Amounts receivable within one year	40/41	€230k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€410k
Equity	10/15	€-365k
Contributions / capital	10/11	€32k
Reserves	13	€3k
Accumulated profits (losses)	14	€-400k
Amounts payable	17/49	€775k
Amounts payable within one year	42/48	€775k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€590k
Operating result	9901	€-86k
Financial income	75	€72
Financial charges	65	€29k
Result before taxes	9903	€-115k
Income taxes	67/77	€145
Net result for the period	9904	€-115k
Result to be appropriated	9905	€-115k

NACE primary	Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening(78200)
Legal form	Private limited company(610)
Incorporation	10-07-1998
Status	Active
Postal code	2940

Summary