SAFETY SOLUTIONS ON RAIL

Antwerpen ·KBO/BCE: BE 0754.545.677

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00528093
31-12-2023	31-07-2024	28-10-2024	89 d late	2024-00521749
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00407922
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20242824

Metric	This company	Sector median	Position in the sector
Solvency	34.4%	42.7%	better than 39% of 656 sector peers
Net result	€-34k	€14k	better than 5% of 657 sector peers
Equity	€85k	€39k	better than 76% of 657 sector peers
Gross operating margin	€276k	€34k	better than 95% of 657 sector peers
Staff costs	€289k	€18k	higher than 95% of 178 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€246k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€4k
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€171k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€246k
Equity	10/15	€85k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€159k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€276k
Operating result	9901	€-26k
Financial income	75	€14
Financial charges	65	€8k
Result before taxes	9903	€-34k
Income taxes	67/77	€356
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary

NACE primary	Reparatie en onderhoud van machines(33120)
Legal form	Private limited company(610)
Incorporation	17-09-2020
Status	Active
Postal code	2030