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TOTAL SAFETY SUPPLY BELGIUM

Active
Private limited companyfounded 200422 yrs activeKapelsesteenweg 292, 2930 Brasschaat, BelgiumKBO/BCE: BE 0862.635.153
Summary

TOTAL SAFETY SUPPLY BELGIUM has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.12M and a net result of €43k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 78 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability41▼-2
Solvency100=
Growth64=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220k at 30 days acceptable
Liquidity ample (current ratio 50.25 against 75.92 in 2024; short-term debt: 2% and cash: 2.4% of total assets), and 2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
98%
Return on assets
1.4%
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
highest failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 14
Relative position
BE, all sectors
reference
Sector 14
lower
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
29 d late
2023
75 d late
2022
149 d late
2021
145 d late
2020
145 d late
2019
122 d late
← before the deadline after the deadline →
Checked, nothing found (2)
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
24-09-2026 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, abbreviated schema

Turnover
€2.55M▲ 0.5%
2019 · €2.54M
2018: €2.49M 2019: €2.54M
2018 → 2020
EBIT margin
3.0%▼ 3.2pp
2019 · 6.2%
2018: -1.0% 2019: 6.2%
2018 → 2020
Net result
€43k▼ 34.2%
2024 · €66k
2018: €24k 2019: €150k 2020: €123k 2021: €180k 2022: €218k 2023: €206k 2024: €66k
2018 → 2025
Working capital
€3.12M▲ 1.4%
2024 · €3.08M
2018: €2.14M 2019: €2.29M 2020: €2.41M 2021: €2.59M 2022: €2.81M 2023: €3.01M 2024: €3.08M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€2.59M-€2.81M▲ 8.4%€3.01M▲ 7.3%€3.08M▲ 2.2%€3.12M▲ 1.4%
Operating result€174k-€197k▲ 13.4%€169k▼ 14.6%€-25k€-58k▼ 127%
Net result€180k-€218k▲ 20.7%€206k▼ 5.5%€66k▼ 67.9%€43k▼ 34.2%
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €174k€174kNet result 2021: €180k€180kOperating result 2022: €197k€197kNet result 2022: €218k€218kOperating result 2023: €169k€169kNet result 2023: €206k€206kOperating result 2024: €-25k€-25kNet result 2024: €66k€66kOperating result 2025: €-58k€-58kNet result 2025: €43k€43k20212022202320242025€-100k€0€100k€200kOperating result 2023: €169k€169kNet result 2023: €206k€206kOperating result 2024: €-25k€-25kNet result 2024: €66k€66kOperating result 2025: €-58k€-58kNet result 2025: €43k€43k202320242025
The operating result stays negative: a loss of €58k in 2025 against €25k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €3.19M
Equity €3.12M ▲ 1.4%
Debt €63k ▲ 54.3%
Debt's share of the balance-sheet total rises from 1.3% to 2.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
50.25
2024 · 75.92
Debt to equity
0.02
2024 · 0.01
ROE
1.4%
2024 · 2.1%
ROA
1.4%
2024 · 2.1%
Debt ≤ 1 year
€63k
2024 · €41k
Income taxes
€16k
2024 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.12M€3.19M
Current assets29/58€3.12M€3.19M
Amounts receivable within one year40/41€3.06M€3.11M
Trade receivables40€130k€126k
Other amounts receivable41€2.93M€2.98M
Cash at bank and in hand54/58€65k€76k
Equity and liabilities
Total equity and liabilities10/49€3.12M€3.19M
Equity10/15€3.08M€3.12M
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€3.06M€3.10M
Amounts payable17/49€41k€63k
Amounts payable within one year42/48€41k€63k
Trade debts44€7k€9k
Suppliers440/4€7k€9k
Taxes, remuneration and social security45€34k€55k
Taxes450/3€34k€55k
Remuneration and social security454/9€0-
Income statement Code20242025
Remuneration, social security and pensions62€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€70€987
Other operating charges640/8€1k€1k
Gross operating margin9900€-24k€-55k
Operating profit (loss)9901€-25k€-58k
Financial income75/76B€115k€118k
Recurring financial income75€115k€118k
Financial charges65/66B€784€784=
Recurring financial charges65€784€784=
Profit (loss) for the period before taxes9903€89k€59k
Income taxes67/77€23k€16k
Profit (loss) for the period9904€66k€43k
Profit (loss) for the period to be appropriated9905€66k€43k
Appropriation of the result
Profit (loss) to be appropriated9906€3.06M€3.10M
Profit (loss) brought forward from the previous period14P€2.99M€3.06M

The notes to these accounts (1 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
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
14-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 75 days late
2023
27-12
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 149 days late
2022
31-12
Financial Highest result since 2018net €218k ▲20.7%
Operating result €197k, net result €218k, both a record.
31-12
Financial Liquidity doublescurrent ratio 91.32
Current ratio from 36.96 to 91.32; short-term debt falls from €72k to €31k.
23-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 145 days late
2021
23-12
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 145 days late
2020
30-11
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
10 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, Brasschaat · 1 establishment unit since 2004
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.

Kapelsesteenweg 2922930 Brasschaat
Ground area
2,400 m²
Building footprint
126 m²
Volume, LiDAR
727 m³
Parcel 11322E0001/00H003, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TOTAL SAFETY SUPPLY BELGIUM
Kapelsesteenweg 292, 2930 BrasschaatNACE 1821002
since 20042.138.936.013
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11322E0001/00H003 Flanders 2,400 m² 1 · 126 m² 8.0 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 51 companies in sector 14230 we hold annual accounts for 32. 16 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-01-2004
Fiscal year end31-12
Activities, NACEBEL 2025
14230Manufacture of wearing apparel
46499Wholesale of other household goods
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.