SAFYR
ActiveThe computed 12-month bankruptcy probability of SAFYR is 1.9% (moderate). The 2025 annual accounts show negative equity (€-1.41M) and a net result of €-355k. Equity is shrinking by ~76.2% per year across the filed fiscal years. Its solvency ranks better than 8% of 255 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▲+30
Solvency0=
Growth32=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.61 against 0.75 in 2024; short-term debt: 42.3% and cash: 0.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-83.6%
Return on assets
-21.1%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-1.41M
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 13-07-2026, 18 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
18 d early
2024
14 d early
2023
22 d early
2022
6 d early
2021
11 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 monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-355k▲ 33.6%
2024 · €-535k
2021: €-172k
2022: €-253k
2023: €-430k
2024: €-535k
2021 → 2025
Working capital
€-276k▼ 118%
2024 · €-127k
2021: €-44k
2022: €-357k
2023: €-252k
2024: €-127k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-132k-€-85k▲ 35.5%€-515k▼ 505%€-1.05M▼ 104%€-1.41M▼ 33.8%
Operating result€-166k-€-225k▼ 35.4%€-388k▼ 72.7%€-468k▼ 20.7%€-285k▲ 39.1%
Net result€-172k-€-253k▼ 47.2%€-430k▼ 69.9%€-535k▼ 24.5%€-355k▲ 33.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €285k in 2025 against €468k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.68M
Fixed assets
€1.25M▼ 19.4%
Current assets
€435k▲ 13.9%
Key figures and ratios
EBITDA
€307k▲
2024 · €47k
Cash flow
€237k▲
2024 · €-21k
Solvency
-83.6%▼
2024 · -54.5%
Current ratio
0.61▼
2024 · 0.75
Quick ratio
0.49▼
2024 · 0.56
Debt / equity
-2.20▲
2024 · -2.84
ROA
-21.1%▲
2024 · -27.8%
Interest coverage
4.34▲
2024 · 0.68
Debt
€3.09M▲
2024 · €2.98M
Debt ≤ 1 year
€711k▲
2024 · €509k
Debt > 1 year
€2.38M▼
2024 · €2.47M
Income taxes
€480▼
2024 · €672
Staff costs
€546k▲
2024 · €511k
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€1.93M€1.68M▼
Fixed assets21/28€1.55M€1.25M▼
Intangible fixed assets21€1.51M€1.19M▼
Tangible fixed assets22/27€14k€19k▲
Plant, machinery and equipment23-€612
Furniture and vehicles24€14k€2k▼
Leasing and similar rights25-€16k
Financial fixed assets28€25k€35k▲
Current assets29/58€382k€435k▲
Stocks and contracts in progress3€100k€86k▼
Stocks30/36€100k€86k▼
Amounts receivable within one year40/41€263k€327k▲
Trade receivables40€260k€325k▲
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€2k€10k▲
Deferred charges and accrued income490/1€18k€12k▼
Equity and liabilities
Total equity and liabilities10/49€1.93M€1.68M▼
Equity10/15€-1.05M€-1.41M▼
Contributions10/11€340k€340k=
Profit (loss) carried forward14€-1.39M€-1.75M▼
Amounts payable17/49€2.98M€3.09M▲
Amounts payable after more than one year17€2.47M€2.38M▼
Financial debts170/4€2.47M€2.38M▼
Amounts payable within one year42/48€509k€711k▲
Current portion of amounts payable after more than one year42€288k€300k▲
Financial debts43€4k€5k▲
Credit institutions430/8€4k€5k▲
Trade debts44€177k€246k▲
Suppliers440/4€177k€246k▲
Advances received on contracts in progress46€13k€132k▲
Taxes, remuneration and social security45€27k€29k▲
Taxes450/3€720€0▼
Remuneration and social security454/9€26k€29k▲
Income statement
Code20242025
Remuneration, social security and pensions62€511k€546k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€515k€592k▲
Other operating charges640/8€6k€1k▼
Gross operating margin9900€564k€854k▲
Operating profit (loss)9901€-468k€-285k▲
Financial income75/76B€2k€879▼
Recurring financial income75€2k€879▼
Financial charges65/66B€68k€71k▲
Recurring financial charges65€68k€71k▲
Profit (loss) for the period before taxes9903€-535k€-355k▲
Income taxes67/77€672€480▼
Profit (loss) for the period9904€-535k€-355k▲
Profit (loss) for the period to be appropriated9905€-535k€-355k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.39M€-1.75M▼
Profit (loss) brought forward from the previous period14P€-855k€-1.39M▼
Social balance
Average headcount (FTE)90873.73.5▼
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-535k
Net result drops to €-535k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
25-09-2025
Resigned as Director
Location & real-estate footprint
Registered office, Estaimpuis · 2 establishment units since 2021
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.
Porte des Bâtisseurs(EST) 1457730 EstaimpuisGround area
1.1 ha
Building footprint
1,250 m²
Volume, LiDAR
12,567 m³
2 parcels, Wallonia · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
SAFYR
since 20212.314.070.404
SAFYR
since 20222.336.365.358
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0323/00M003 | Wallonia | 8,679 m² | 1 · 791 m² | 18.8 m · 5 fl. |
| 57027A0221/00A003 | Wallonia | 2,065 m² | 1 · 458 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
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Of 1,281 companies in sector 58290 we hold annual accounts for 593. 129 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-02-2021
Fiscal year end31-12
Activities, NACEBEL
58290Other software publishing
33200Installation of industrial machinery and equipment
46646Wholesale trade
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
74140Other specialised design activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.