ACTIVE

Safe & Co

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Financial year 2025 · closed on 30/09/2025
Net result
53,4 k €
+4.5% YoY
Gross margin
95,7 k €
+58.8% YoY
Equity
71,6 k €
+92.3% YoY
Workforce
0,0 ETP

What does Safe & Co do?

Safe & Co is a Private limited company incorporated in 1986. Its main activity is: Electrical installation. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0429.892.122
Incorporation
27/11/1986
Legal form
Private limited company
Registered office
Meensesteenweg 301
8800 Roeselare · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
43211Electrical installation· main43211Electrical installation45310Wholesale trade of motor vehicle parts and accessories
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212019201820172016201520142012201120072006
Income statement
Gross margin95,7 k €60,3 k €96,4 k €84,1 k €172,3 k €161,5 k €142,9 k €130 k €130,8 k €92,3 k €116,7 k €59,3 k €74,4 k €13,4 k €11,4 k €
EBITDA93,2 k €57,9 k €66,6 k €45,6 k €34,9 k €16,7 k €-4,9 k €11,2 k €15,6 k €37,8 k €31,5 k €9,2 k €7 k €13,1 k €11,1 k €
Operating result69,8 k €53,5 k €58 k €37,5 k €22,4 k €4,5 k €-15,2 k €2,6 k €4,8 k €7,1 k €20 k €3,7 k €2,6 k €5,4 k €3,8 k €
Net result53,4 k €51,1 k €55,3 k €32,1 k €14,5 k €-552,7 €-17 k €265,5 €1,5 k €2,5 k €16,4 k €2,7 k €2,7 k €5,6 k €2,6 k €
Balance sheet
Equity71,6 k €37,2 k €37,2 k €36,8 k €36,7 k €59,4 k €60 k €77 k €76,8 k €75,3 k €72,8 k €74,6 k €71,9 k €60,8 k €55,2 k €
Total assets711,1 k €403,6 k €356,1 k €427,9 k €285,7 k €355 k €333,3 k €409,1 k €418,3 k €510 k €349,2 k €174,9 k €159 k €63,8 k €69,9 k €
Cash95 k €100,4 k €100,3 k €94,7 k €71,7 k €50,5 k €25 k €67,6 k €90,1 k €57,8 k €128,8 k €16,9 k €17,3 k €3,1 k €20,1 k €
Debts636,4 k €363,2 k €317,3 k €390,3 k €248,5 k €295,6 k €273,1 k €331,8 k €341,3 k €434,5 k €270,9 k €100,3 k €87,1 k €2,9 k €14,7 k €
Other
Workforce0,0 ETP0,0 ETP1,0 ETP1,0 ETP1,7 ETP3,4 ETP3,4 ETP2,8 ETP2,6 ETP1,2 ETP1,7 ETP1,2 ETP1,6 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 12 ended

Active mandates

mar.lin

Director · 0439.216.592

Represented by Filip Depla

Active
Vantec

Director · 0743.441.850

Represented by Jochem Vannieuwenhuyse

Active

Ended mandates

Vantec

Director · since 21 octobre 2020 · 0743.441.850

Represented by Jochen Vannieuwenhuyse

Ended
mar.lin

Director · since 01 juillet 2015 · 0439.216.592

Represented by Filip Depla

Ended
mar.lin

Manager · since 01 juillet 2015 · 0439.216.592

Represented by Filip Depla

Ended
Filip Depla

Director · since 06 mars 2009 · until 27 janvier 2020

Ended
At this address

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0756.872.786
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0696.934.112
Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202131/12/2019
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date15/04/202629/04/202529/04/202415/05/202324/05/202230/07/2020
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202213/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202615/04/2026DutchPDF
Abridged model30/09/202428/03/202529/04/2025DutchPDF
Abridged model30/09/202329/03/202429/04/2024DutchPDF
Abridged model30/09/202231/03/202315/05/2023DutchPDF
Abridged model30/09/202125/03/202224/05/2022DutchPDF
Abridged model31/12/201913/06/202030/07/2020DutchPDF
Abridged model31/12/201808/06/201929/07/2019DutchPDF
Abridged model31/12/201709/06/201828/08/2018DutchPDF
Abridged model31/12/201610/06/201726/06/2017DutchPDF
Abridged model31/12/201511/06/201607/09/2016DutchPDF
Abridged model31/12/201413/06/201524/07/2015DutchPDF
Abridged model31/12/201314/06/201425/08/2014DutchPDF
Abridged model31/12/201215/04/201328/06/2013DutchPDF
Abridged model31/12/201109/06/201229/08/2012DutchPDF
Abridged model31/12/201025/06/201114/07/2011DutchPDF
Abridged model31/12/200923/07/201012/08/2010DutchPDF
Abridged model31/12/200815/09/200929/09/2009DutchPDF
Abridged model31/12/200714/06/200819/06/2008DutchPDF
Abridged model31/12/200609/06/200711/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 12 ended

Active mandates

mar.lin

Director · 0439.216.592

Represented by Filip Depla

Active
Vantec

Director · 0743.441.850

Represented by Jochem Vannieuwenhuyse

Active

Ended mandates

Vantec

Director · since 21 octobre 2020 · 0743.441.850

Represented by Jochen Vannieuwenhuyse

Ended
mar.lin

Director · since 01 juillet 2015 · 0439.216.592

Represented by Filip Depla

Ended
mar.lin

Manager · since 01 juillet 2015 · 0439.216.592

Represented by Filip Depla

Ended
Filip Depla

Director · since 06 mars 2009 · until 27 janvier 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/01/2021
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates18/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring07/06/2013
    BENAMING - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring06/03/2013
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates16/04/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202553,4 k €↑
  2. 2024
    Annual accounts 202451,1 k €↓
  3. 2023
    Annual accounts 202355,3 k €↑
  4. 2022
    Annual accounts 202232,1 k €↑
  5. 2021
    Annual accounts 202114,5 k €↑
  6. 2019
    Annual accounts 2019-552,7 €↑
  7. 2018
    Annual accounts 2018-17 k €↓
  8. 2017
    Annual accounts 2017265,5 €↓
  9. 2016
    Annual accounts 20161,5 k €↓
  10. 2015
    Annual accounts 20152,5 k €↓
  11. 2014
    Annual accounts 201416,4 k €↑
  12. 2012
    Annual accounts 20122,7 k €↑
  13. 2011
    Annual accounts 20112,7 k €↓
  14. 2007
    Annual accounts 20075,6 k €↑
  15. 2006
    Annual accounts 20062,6 k €
  16. 27/11/1986
    IncorporationPrivate limited company