| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -130,4 k € | -294.7% | 66,9 k € | -82.1% | 374,5 k € | -40.5% | 629,0 k € | +1.3% | 620,9 k € | +632.4% | 84,8 k € | -8.9% | 93,0 k € | +380.7% | -33,1 k € | -162.3% | 53,2 k € | -43.6% | 94,4 k € | +10.2% | 85,6 k € | -19.0% | 105,7 k € | -13.1% | 121,7 k € | -52.4% | 255,4 k € | +237.8% | 75,6 k € | +381.7% | 15,7 k € | -78.6% | 73,2 k € | -73.6% | 277,4 k € | |
| EBITDA | -306,8 k € | -109.4% | -146,5 k € | -189.2% | 164,2 k € | -59.7% | 407,7 k € | +0.2% | 406,8 k € | +2948.9% | -14,3 k € | +30.5% | -20,6 k € | +89.6% | -197,2 k € | -27.9% | -154,2 k € | +1.8% | -157,1 k € | -6.8% | -147,0 k € | -13.2% | -129,9 k € | -315.8% | -31,3 k € | -121.0% | 148,9 k € | +909.4% | -18,4 k € | +41.4% | -31,4 k € | +80.7% | -162,3 k € | -172.9% | 222,7 k € | |
| Operating profit | -331,0 k € | -84.3% | -179,6 k € | -247.1% | 122,1 k € | -66.1% | 360,7 k € | +2.8% | 350,8 k € | +370.1% | -129,9 k € | +6.8% | -139,4 k € | +54.4% | -306,0 k € | -7.0% | -285,9 k € | -7.1% | -267,0 k € | -2.1% | -261,5 k € | +26.0% | -353,2 k € | -135.6% | -149,9 k € | -209.9% | 136,4 k € | +158.9% | -231,4 k € | -66.5% | -139,0 k € | +42.0% | -239,7 k € | -386.0% | 83,8 k € | |
| Profit/loss | -333,4 k € | -87.9% | -177,4 k € | -250.1% | 118,2 k € | -65.7% | 345,1 k € | +3.7% | 332,7 k € | +245.8% | -228,1 k € | +3.9% | -237,4 k € | +40.9% | -401,7 k € | -7.6% | -373,4 k € | -7.2% | -348,5 k € | -2.3% | -340,6 k € | +19.4% | -422,6 k € | -38.2% | -305,7 k € | -197.4% | 313,8 k € | +205.0% | -298,9 k € | -46.9% | -203,5 k € | -1003.7% | 22,5 k € | -33.4% | 33,8 k € | |
| Equity | 611,5 k € | -35.3% | 944,9 k € | -15.8% | 1,1 M € | +11.8% | 1,0 M € | +52.4% | 659,0 k € | +131.8% | -2,1 M € | -12.4% | -1,8 M € | -2.1% | -1,8 M € | -28.6% | -1,4 M € | -36.2% | -1,0 M € | -50.9% | -684,0 k € | -99.2% | -343,4 k € | -533.5% | 79,2 k € | -79.4% | 384,9 k € | +441.4% | 71,1 k € | -80.8% | 370,0 k € | +24.0% | 298,5 k € | +8.2% | 276,0 k € | |
| Total assets | 747,4 k € | -29.7% | 1,1 M € | -21.4% | 1,4 M € | -21.7% | 1,7 M € | +29.7% | 1,3 M € | +76.4% | 754,7 k € | -23.6% | 987,4 k € | +11.9% | 882,1 k € | -3.7% | 915,6 k € | -2.5% | 939,5 k € | -43.2% | 1,7 M € | -2.9% | 1,7 M € | -37.0% | 2,7 M € | -14.3% | 3,2 M € | +14.2% | 2,8 M € | +46.1% | 1,9 M € | +7.6% | 1,8 M € | +41.4% | 1,2 M € | |
| Cash | 204,5 k € | -57.6% | 481,9 k € | -11.9% | 546,8 k € | +29.6% | 422,0 k € | +18.1% | 357,4 k € | +351.1% | 79,2 k € | -20.3% | 99,4 k € | +944.7% | 9,5 k € | -81.6% | 51,6 k € | +93.5% | 26,7 k € | -54.8% | 59,0 k € | -24.1% | 77,8 k € | -47.0% | 146,7 k € | +2356.0% | 6,0 k € | -76.0% | 24,9 k € | -89.5% | 236,3 k € | +18.3% | 199,8 k € | +529.3% | 31,8 k € | |
| Debts | 135,7 k € | +14.9% | 118,1 k € | -48.6% | 229,6 k € | -65.4% | 662,8 k € | -1.4% | 672,3 k € | -76.2% | 2,8 M € | -0.3% | 2,8 M € | +5.3% | 2,7 M € | +15.9% | 2,3 M € | +17.8% | 2,0 M € | -15.7% | 2,3 M € | +14.2% | 2,0 M € | -22.0% | 2,6 M € | -5.3% | 2,8 M € | +3.0% | 2,7 M € | +76.9% | 1,5 M € | +8.2% | 1,4 M € | +45.4% | 966,0 k € | |
| Staff | 2,8 | 3,5 | 3,7 | 4 | 4 | 2 | 3 | 4 | 4 | 5 | 5,2 | 5,2 | 3,5 | 2,5 | 2 | 2 | 3,3 | 0,9 | ||||||||||||||||||
Public limited company · Beringen · incorporated on 23/06/1989 · 2,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-57.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAFETY PRODUCT is a Public limited company incorporated in 1989. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Beringen. It employs on average 2,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette