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SAFETYQUAL MANAGEMENT

Active
Private limited companyfounded 201115 yrs activeRue des Ecoles(HE) 4, 7350 Hensies, BelgiumKBO/BCE: BE 0835.502.471

SAFETYQUAL MANAGEMENT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €10k. Equity is growing by ~33.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
98 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 92.59 against 13.72 in 2024; short-term debt: 1% and cash: 87.7% of total assets), and 1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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 2025
Solvency, return and age of the figures
Solvency
99%
Return on assets
27.2%
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 15 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
49 d early
2023
26 d late
2022
2 d late
2021
33 d early
2020
17 d late
2019
24 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
17-09-2026 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, micro schema

Equity
€38k▲ 38.0%
2024 · €28k
2018: €5k 2019: €1k 2020: €3k 2021: €15k 2022: €17k 2023: €14k 2024: €28k
2018 → 2025
Total assets
€38k▲ 30.4%
2024 · €29k
2018: €9k 2019: €4k 2020: €4k 2021: €17k 2022: €22k 2023: €15k 2024: €29k
2018 → 2025
Net result
€10k▼ 20.2%
2024 · €13k
2018: €-4k 2019: €-4k 2020: €2k 2021: €12k 2022: €2k 2023: €-3k 2024: €13k
2018 → 2025
Working capital
€36k▲ 48.7%
2024 · €24k
2018: €5k 2019: €1k 2020: €3k 2021: €12k 2022: €15k 2023: €12k 2024: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€15k-€17k▲ 15.5%€14k▼ 16.7%€28k▲ 90.7%€38k▲ 38.0%
Operating result€14k-€3k▼ 76.4%€-3k€16k€15k▼ 8.9%
Net result€12k-€2k▼ 80.9%€-3k€13k€10k▼ 20.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10k€15kOperating result 2021: €14k€14kNet result 2021: €12k€12kOperating result 2022: €3k€3kNet result 2022: €2k€2kOperating result 2023: €-3k€-3kNet result 2023: €-3k€-3kOperating result 2024: €16k€16kNet result 2024: €13k€13kOperating result 2025: €15k€15kNet result 2025: €10k€10k20212022202320242025
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38k
Fixed assets €2k▼ 35.8%
Current assets €36k▲ 39.3%
Equity and liabilities €38k
Equity €38k▲ 38.0%
Debt €391▼ 79.4%
The debt ratio falls from 6.4% to 1.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€16k
2024 · €17k
Cash flow
€12k
2024 · €14k
Solvency
99.0%
2024 · 93.6%
Current ratio
92.59
2024 · 13.72
Quick ratio
92.59
2024 · 13.72
Debt / equity
0.01
2024 · 0.07
ROE
27.5%
2024 · 47.6%
ROA
27.2%
2024 · 44.5%
Interest coverage
72.28
2024 · 69.97
Debt
€391
2024 · €2k
Debt ≤ 1 year
€391
2024 · €2k
Income taxes
€4k
2024 · €3k
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€29k€38k
Fixed assets21/28€3k€2k
Tangible fixed assets22/27€3k€2k
Furniture and vehicles24€3k€2k
Current assets29/58€26k€36k
Amounts receivable within one year40/41€1k€2k
Trade receivables40€488€2k
Other amounts receivable41€875€241
Cash at bank and in hand54/58€24k€34k
Deferred charges and accrued income490/1€325€234
Equity and liabilities
Total equity and liabilities10/49€29k€38k
Equity10/15€28k€38k
Contributions10/11€7k€7k=
Reserves13€3k€31k
Tax-exempt reserves132€3k€3k=
Distributable reserves133-€28k
Profit (loss) carried forward14€17k-
Amounts payable17/49€2k€391
Amounts payable within one year42/48€2k€391
Trade debts44€507€350
Suppliers440/4€507€350
Taxes, remuneration and social security45€1k€22
Taxes450/3€1k€22
Other amounts payable47/48-€19
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€845€1k
Other operating charges640/8€387€400
Gross operating margin9900€18k€17k
Operating profit (loss)9901€16k€15k
Financial income75/76B€58€43
Recurring financial income75€58€43
Financial charges65/66B€247€225
Recurring financial charges65€247€225
Profit (loss) for the period before taxes9903€16k€15k
Income taxes67/77€3k€4k
Profit (loss) for the period9904€13k€10k
Profit (loss) for the period to be appropriated9905€13k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€17k€28k
Profit (loss) brought forward from the previous period14P€4k€17k
Transfer to equity691/2-€28k
To other reserves6921-€28k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Liquidity times 7current ratio 92.59
Current ratio from 13.72 to 92.59; short-term debt falls from €2k to €391.
12-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €13k
Net result €13k after one loss-making year.
26-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial Liquidity quadruplescurrent ratio 18.78
Current ratio from 4.25 to 18.78; short-term debt falls from €4k to €702.
02-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity doublescurrent ratio 7.58
Current ratio from 3.40 to 7.58.
17-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial Back to profitnet €2k
Net result €2k after 2 loss-making years.
31-12
Financial Liquidity doublescurrent ratio 3.40
Current ratio from 1.40 to 3.40; short-term debt falls from €3k to €1k.
07-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
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
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, Hensies · 1 establishment unit since 2011
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.

Rue des Ecoles(HE) 47350 Hensies
Ground area
818 m²
Building footprint
150 m²
Volume, LiDAR
853 m³
Parcel 53039B1117/00G000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Ecoles(HE) 4, 7350 Hensies
Computer programming, consultancy and related activities
since 20112.198.854.594
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53039B1117/00G000 Wallonia 817 m² 1 · 150 m² 7.8 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 29,996 companies in sector 62200 we hold annual accounts for 18,390. 14,890 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-04-2011
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
69201Accountants
69209Other tax advisory services
70200Business and other management consultancy
70220Business consulting
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Enterprise