ACTIVE

TOTAL SAFETY SUPPLY

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Financial year 2025 · Closed on 31/12/2025

Net result120,1 k €-90,8 %over 1 year

Revenue6,1 M €-8,2 %over 1 year

Equity13,8 M €+0,9 %over 1 year

Workforce6,4 ETP+30,6 %over 1 year

Identity

Source · BCE/KBO

TOTAL SAFETY SUPPLY is a Private limited company incorporated in 2002. Its main activity is: Warehousing and storage. Its registered office is in Diepenbeek. It employs on average 6,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0477.168.239
Incorporation: 25/03/2002
Legal form: Private limited company
Registered office: Duifhuisweg 11
3590 Diepenbeek · FlandreSee on map
Contributed capital: 5 479 200,00 €
Latest accounts: 31/12/2025
Average workforce: 6,4 ETP

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage 63122Web portals 80090Security and investigation activities 80200Security systems service activities

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 31 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	6,1 M €	-8.2%	6,6 M €	+15.6%	5,7 M €	+15.1%	5 M €	+11.4%	4,4 M €
EBITDA	4 M €	-15.5%	4,8 M €	+43.1%	3,3 M €	-3.4%	3,5 M €	+6.2%	3,3 M €
Operating result	1,6 M €	-45.3%	2,9 M €	+43.0%	2 M €	-15.0%	2,4 M €	+29.4%	1,8 M €
Net result	120,1 k €	-90.8%	1,3 M €	+2.9%	1,3 M €	+74.4%	729,5 k €	+291%	-381,9 k €
Balance sheet
Equity	13,8 M €	+0.9%	13,7 M €	+10.6%	12,4 M €	+11.5%	11,1 M €	+7.0%	10,4 M €
Total assets	42,5 M €	+4.3%	40,7 M €	+10.8%	36,8 M €	+5.0%	35 M €	+1.1%	34,6 M €
Cash	94,4 k €	-79.5%	460,4 k €	+259%	128,4 k €	+156%	50,1 k €	-87.9%	414,3 k €
Debts	28,7 M €	+6.1%	27 M €	+11.1%	24,3 M €	+1.9%	23,9 M €	-1.2%	24,2 M €
Other
Workforce	6,4 ETP	+30.6%	4,9 ETP	+4.3%	4,7 ETP	-14.5%	5,5 ETP	+10.0%	5,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 39 ended

Active mandates

Ellsworth Bradford Clark

Director · since 16 septembre 2022

Active

William Carter Frederkring

Director · since 16 septembre 2022

Active

Steven Johny Lanssens

Director · since 16 novembre 2021

Active

Ended mandates

Coolidge Cheadle Sally

Director · since 15 mars 2021 · until 16 septembre 2022

Ended

Coolidge Cheadle Sally

Director · since 15 mars 2021

Ended

Anthony Ambrose Rabb

Director · since 01 septembre 2020 · until 23 mai 2022

Ended

Anthony Ambrose Rabb

Director · since 01 septembre 2020

Ended

Other companies at this address

Duifhuisweg 11 3590 Diepenbeek

Company	CBE no.
TOTAL SAFETY● Active	0456.291.661
TOTAL SAFETY SYSTEMS● Active	0479.335.002

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Consolidated accounts
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2026	25/06/2025	07/06/2024	07/06/2023	07/07/2022	02/07/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 31 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	29/05/2026	11/06/2026	Dutch	PDF
Full model	31/12/2024	30/05/2025	25/06/2025	Dutch	PDF
Consolidated accounts	31/12/2024	27/06/2025	02/07/2025	Dutch	PDF
Full model	31/12/2023	31/05/2024	07/06/2024	Dutch	PDF
Consolidated accounts	31/12/2023	28/06/2024	02/07/2024	Dutch	PDF
Full model	31/12/2022	26/05/2023	07/06/2023	Dutch	PDF
Consolidated accounts	31/12/2022	30/06/2023	30/06/2023	Dutch	PDF
Full model	31/12/2021	27/05/2022	07/07/2022	Dutch	PDF
Consolidated accounts	31/12/2021	15/06/2022	28/06/2022	Dutch	PDF
Full model	31/12/2020	28/05/2021	01/07/2021	Dutch	PDF
Consolidated accounts	31/12/2020	30/06/2021	02/07/2021	Dutch	PDF
Full model	31/12/2019	27/05/2020	16/06/2020	Dutch	PDF
Consolidated accounts	31/12/2019	30/06/2020	10/07/2020	Dutch	PDF
Full model	31/12/2018	31/05/2019	07/06/2019	Dutch	PDF
Consolidated accounts	31/12/2018	31/05/2019	13/06/2019	Dutch	PDF
Full model	31/12/2017	21/06/2018	30/07/2018	Dutch	PDF
Consolidated accountsCorrection	31/12/2017	15/10/2018	16/11/2018	Dutch	PDF
Consolidated accounts	31/12/2017	15/10/2018	08/11/2018	Dutch	PDF
Full model	31/12/2016	15/06/2017	13/07/2017	Dutch	PDF
Consolidated accounts	31/12/2016	31/10/2017	02/01/2018	Dutch	PDF
Full model	31/12/2015	16/06/2016	22/06/2016	Dutch	PDF
Full model	31/12/2014	18/06/2015	23/06/2015	Dutch	PDF
Full modelCorrection	31/12/2013	27/06/2014	10/09/2014	Dutch	PDF
Full model	31/12/2013	27/06/2014	04/07/2014	Dutch	PDF

View all 31 filings

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 39 ended

Active mandates

Ellsworth Bradford Clark

Director · since 16 septembre 2022

Active

William Carter Frederkring

Director · since 16 septembre 2022

Active

Steven Johny Lanssens

Director · since 16 novembre 2021

Active

Ended mandates

Coolidge Cheadle Sally

Director · since 15 mars 2021 · until 16 septembre 2022

Ended

Coolidge Cheadle Sally

Director · since 15 mars 2021

Ended

Anthony Ambrose Rabb

Director · since 01 septembre 2020 · until 23 mai 2022

Ended

Anthony Ambrose Rabb

Director · since 01 septembre 2020

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates18/08/2026
Ontslag van bestuurders - benoeming van een bestuurder
PDF
Mandates24/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/12/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/10/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates01/10/2019
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025120,1 k €↓
2024
Annual accounts 20241,3 M €↑
2023
Annual accounts 20231,3 M €↑
2022
Annual accounts 2022729,5 k €↑
2021
Annual accounts 2021-381,9 k €↓
2020
Annual accounts 20209,3 M €↑
2019
Annual accounts 20192 M €↑
2018
Annual accounts 20181,6 M €↑
2017
Annual accounts 2017725,2 k €↑
2016
Annual accounts 2016-1,4 M €↑
2015
Annual accounts 2015-9,5 M €↓
2014
Annual accounts 2014-77 k €↓
2013
Annual accounts 201315,9 k €↓
2013
Name changeTOTAL SAFETY SUPPLY
2012
Annual accounts 2012861,5 k €↑
2011
Annual accounts 2011297,7 k €↓
2010
Annual accounts 2010620,3 k €↑
2009
Annual accounts 2009-555,3 k €↓
2009
Name changeZ-SUPPLY
2008
Annual accounts 2008380,7 k €↑
2008
Name changeZ-RENTAL EUROPE
2006
Annual accounts 2006104,5 k €
2006
Name changeZ-SERVICES
25/03/2002
IncorporationPrivate limited company

TOTAL SAFETY SUPPLY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline