SAFYR
The computed 12-month bankruptcy probability of SAFYR is 2.2% (moderate). The 2024 annual accounts show negative equity (€-1.05M) and a net result of €-535k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 291 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.05M |
| Net result | €-535k |
| Staff (FTE) | 3.7 |
| Better than sector | 13% |
Mixed profile: strong on profitability, weaker on health.
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?
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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 | -54.5% | 47.9% | |
| Net result | €-535k | €6k | |
| Equity | €-1.05M | €38k | |
| Gross operating margin | €564k | €25k | |
| Staff costs | €511k | €69k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €47k |
| Net profit | €-535k |
| Cash flow | €-21k |
| Staff costs | €511k |
| Income taxes | €672 |
| Dividends | - |
| Total assets | €1.93M |
| Equity | €-1.05M |
| Debt | €2.98M |
| of which ≤ 1y | €509k |
| of which > 1y | €2.47M |
| Working capital | €-127k |
| Employees (FTE) | 3.7 |
| 2024 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.56 |
| Working capital ratio | -6.6% |
| Solvency | -54.5% |
| Debt / equity | -2.84 |
| Long-term debt ratio | -2.35 |
| Interest coverage | 0.68 |
| Gross margin | - |
| Net margin | - |
| ROA | -27.8% |
| ROE | 51.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.93M |
| Fixed assets | 21/28 | €1.55M |
| Intangible fixed assets | 21 | €1.51M |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €25k |
| Current assets | 29/58 | €382k |
| Stocks & contracts in progress | 3 | €100k |
| Amounts receivable within one year | 40/41 | €263k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.93M |
| Equity | 10/15 | €-1.05M |
| Contributions / capital | 10/11 | €340k |
| Accumulated profits (losses) | 14 | €-1.39M |
| Amounts payable | 17/49 | €2.98M |
| Amounts payable after one year | 17 | €2.47M |
| Amounts payable within one year | 42/48 | €509k |
| Trade debts payable within one year | 44 | €177k |
| Income statement | ||
| Gross operating margin | 9900 | €564k |
| Operating result | 9901 | €-468k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €68k |
| Result before taxes | 9903 | €-535k |
| Income taxes | 67/77 | €672 |
| Net result for the period | 9904 | €-535k |
| Result to be appropriated | 9905 | €-535k |
-
Current25-09-2025 → present
Former directors (1)
-
Technical Consulting Concept SRLLegal entityDirector· perm. rep.: David DeneuvilleState Gazette act 25149962 (26-11-2025)Former- → 25-09-2025
| NACE primary | Uitgeven van overige software(58290) |
| Legal form | Private limited company(610) |
| Incorporation | 05-02-2021 |
| Status | Active |
| Postal code | 7730 |
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. |
|---|---|---|---|---|
| 52028B0323/00M003 | Wallonia | 8,679 m² | 1 · 791 m² | 18.8 m · 5 fl. |
| 57027A0221/00A003 | Wallonia | 2,065 m² | 1 · 458 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-05-2026 Officer resignation · Power of attorney · Act object
- Filing: 2026-04-29 · SAFYR
- Publication: 2026-05-08 · SAFYR
- Officer resignation: date: 2026-03-31, role: administrateur · Training & Consulting TW SRL
- Power of attorney: scope: publier les décisions... remplir toutes les formalités administratives... représenter la Société... prendre toutes les mesures nécessaires ou utiles pour la bonne exécution., granted_by: Assemblée Générale · SAFYR
- Power of attorney: scope: publier les décisions... remplir toutes les formalités administratives... représenter la Société... prendre toutes les mesures nécessaires ou utiles pour la bonne exécution., granted_by: Assemblée Générale · SAFYR
- Act object: Démission
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}26-11-2025 1 director appointed, 1 resigning
- Thomas Dagueneau, Bestuurder
- David Deneuville, Bestuurder
Technical details
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}11-09-2024 Articles of association amended
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}25-07-2022 Registered office moved from Charleroi to Estaimpuis
- Rue Auguste Piccard 20, 6041 Charleroi → Porte des Bâtisseurs 145, 7730 Estaimpuis
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}09-02-2021 Incorporation of a new SRL
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAFYR |