SAFETY FIRST VEILIGHEIDSNETTEN
The computed 12-month bankruptcy probability of SAFETY FIRST VEILIGHEIDSNETTEN is 3.3% (moderate). The 2022 annual accounts show equity of €98k and a net result of €47k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €98k |
| Net result | €47k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €83k |
| Net profit | €47k |
| Cash flow | €68k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €160k |
| Equity | €98k |
| Debt | €62k |
| of which ≤ 1y | €51k |
| of which > 1y | €11k |
| Working capital | €68k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.32 |
| Quick ratio | 2.32 |
| Working capital ratio | 42.6% |
| Solvency | 61.2% |
| Debt / equity | 0.63 |
| Long-term debt ratio | 0.11 |
| Interest coverage | 50.36 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.2% |
| ROE | 47.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €160k |
| Fixed assets | 21/28 | €40k |
| Tangible fixed assets | 22/27 | €40k |
| Financial fixed assets | 28 | €720 |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €110k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k |
| Equity | 10/15 | €98k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €97k |
| Amounts payable | 17/49 | €62k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €63k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €47k |
| NACE primary | Reparatie en onderhoud van machines(33120) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-2020 |
| Status | Active |
| Postal code | 8570 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34038B0029/00L000 | Flanders | 398 m² | 1 · 125 m² | 5.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | SAFETY FIRST VEILIGHEIDSNETTEN |