SafetyVision
The computed 12-month bankruptcy probability of SafetyVision is 1.9% (moderate). The 2025 annual accounts show negative equity (€-853k) and a net result of €13k. Equity is shrinking by ~33.6% per year across the filed fiscal years. Its solvency ranks better than 7% of 851 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-853k |
| Net result | €13k |
| Better than sector | 7% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -137.5% | 35.5% | |
| Net result | €13k | €10k | |
| Equity | €-853k | €40k | |
| Gross operating margin | €44k | €31k | |
| Staff costs | €0 | €33k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €43k |
| Net profit | €13k |
| Cash flow | €16k |
| Staff costs | €0 |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €620k |
| Equity | €-853k |
| Debt | €1.47M |
| of which ≤ 1y | €1.21M |
| of which > 1y | €259k |
| Working capital | €-609k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.18 |
| Working capital ratio | -98.2% |
| Solvency | -137.5% |
| Debt / equity | -1.73 |
| Long-term debt ratio | -0.30 |
| Interest coverage | 1.53 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.0% |
| ROE | -1.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €620k |
| Fixed assets | 21/28 | €17k |
| Intangible fixed assets | 21 | €17k |
| Tangible fixed assets | 22/27 | €616 |
| Current assets | 29/58 | €603k |
| Stocks & contracts in progress | 3 | €389k |
| Amounts receivable within one year | 40/41 | €185k |
| Cash & bank | 54/58 | €397 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €620k |
| Equity | 10/15 | €-853k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-953k |
| Amounts payable | 17/49 | €1.47M |
| Amounts payable after one year | 17 | €259k |
| Amounts payable within one year | 42/48 | €1.21M |
| Trade debts payable within one year | 44 | €680k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €40k |
| Financial income | 75 | €637 |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Wholesale trade(46425) |
| Legal form | Private limited company(610) |
| Incorporation | 24-03-2021 |
| Status | Active |
| Postal code | 9320 |
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. |
|---|---|---|---|---|
| 41342B0950/00K002 | Flanders | 3,791 m² | 1 · 1,152 m² | 14.4 m · 4 fl. |
| 23602H0692/00A000 | Flanders | 896 m² | 1 · 820 m² | 13.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SafetyVision |