SAFE SYSTEMS
La probabilité de faillite calculée de SAFE SYSTEMS sur 12 mois est de 0,3% (très faible). Les comptes annuels de 2025 montrent des capitaux propres de €1,08M et un résultat net de €367k. L'entreprise est active depuis 2010 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €1,08M |
| Résultat net | €367k |
| Active | 16 ans |
| Sites | 1 |
Profil exceptionnel, solide sur presque tous les axes.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Exercice | 2025 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €610k |
| Résultat net | €367k |
| Cash-flow | €436k |
| Frais de personnel | - |
| Impôts sur le résultat | €166k |
| Dividendes | €302k |
| Total actif | €1,31M |
| Capitaux propres | €1,08M |
| Dettes | €231k |
| dont ≤ 1 an | €199k |
| dont > 1 an | €32k |
| Fonds de roulement | €904k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 5,55 |
| Quick ratio | 3,87 |
| Ratio fonds de roulement | 69,2% |
| Solvabilité | 82,3% |
| Debt / equity | 0,21 |
| Endettement à long terme | 0,03 |
| Interest coverage | 62,77 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 28,1% |
| ROE | 34,1% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €1,31M |
| Actifs immobilisés | 21/28 | €204k |
| Immobilisations incorporelles | 21 | €70k |
| Immobilisations corporelles | 22/27 | €134k |
| Actifs circulants | 29/58 | €1,10M |
| Stocks et commandes en cours | 3 | €334k |
| Créances à un an au plus | 40/41 | €129k |
| Placements de trésorerie | 50/53 | €610k |
| Valeurs disponibles | 54/58 | €30k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €1,31M |
| Capitaux propres | 10/15 | €1,08M |
| Apport / capital | 10/11 | €2k |
| Réserves | 13 | €1,07M |
| Dettes | 17/49 | €231k |
| Dettes à plus d'un an | 17 | €32k |
| Dettes à un an au plus | 42/48 | €199k |
| Dettes commerciales à un an au plus | 44 | €5k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €612k |
| Résultat d'exploitation | 9901 | €541k |
| Produits financiers | 75 | €2k |
| Charges financières | 65 | €10k |
| Résultat avant impôts | 9903 | €533k |
| Impôts sur le résultat | 67/77 | €166k |
| Résultat de l'exercice | 9904 | €367k |
| Résultat à affecter | 9905 | €367k |
| NACE primaire | 80090 |
| Forme juridique | SRL(610) |
| Date de constitution | 05-05-2010 |
| Status | Actif |
| Code postal | 1880 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 23039B0018/00H000 | Flandre | 1 476 m² | 1 · 187 m² | 8,7 m · 2 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
12-04-2024 3 administrateurs nommés, 3 démissionnaires
- Rudy BOSCHMANS, Bestuurder
- Myriam VERBEECK, Bestuurder
- Yens BOSCHMANS, Bestuurder
- Rudy BOSCHMANS, Zaakvoerder
- Myriam VERBEECK, Zaakvoerder
- Yens BOSCHMANS, Zaakvoerder
Détails techniques
{
"events": [
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Rudy BOSCHMANS",
"address": null,
"birth_date": "1958-01-11",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Myriam VERBEECK",
"address": null,
"birth_date": "1961-04-09",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Yens BOSCHMANS",
"address": null,
"birth_date": "1996-09-09",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Rudy BOSCHMANS",
"address": null,
"birth_date": "1958-01-11",
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Myriam VERBEECK",
"address": null,
"birth_date": "1961-04-09",
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Yens BOSCHMANS",
"address": null,
"birth_date": "1996-09-09",
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Rudy BOSCHMANS",
"address": null,
"birth_date": "1958-01-11",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Myriam VERBEECK",
"address": null,
"birth_date": "1961-04-09",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Yens BOSCHMANS",
"address": null,
"birth_date": "1996-09-09",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Rudy BOSCHMANS",
"address": null,
"birth_date": "1958-01-11",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Myriam VERBEECK",
"address": null,
"birth_date": "1961-04-09",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Yens BOSCHMANS",
"address": null,
"birth_date": "1996-09-09",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Marianda Moyson",
"firm_city": null,
"firm_name": "Notariskantoor Moyson en Prodan",
"office_city": "Kapelle-op-den-Bos",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-04-12",
"filing_date": "2024-04-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-03-26",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0825.642.719",
"name_full": "SAFE SYSTEMS",
"legal_form": "VOF"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marianda Moyson",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"afschrift akte - co\u00F6rdinatie der statuten",
"verslag bestuursorgaan",
"staat van activa \u0026 passiva"
],
"corrected_publication_numac": null
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | SAFE SYSTEMS |