ACTIVE

TOTAL SAFETY SUPPLY

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
Joint committees (2)
  • 140
  • 226
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 31 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue6,1 M €6,6 M €5,7 M €5 M €4,4 M €
EBITDA4 M €4,8 M €3,3 M €3,5 M €3,3 M €
Operating result1,6 M €2,9 M €2 M €2,4 M €1,8 M €
Net result120,1 k €1,3 M €1,3 M €729,5 k €-381,9 k €
Balance sheet
Equity13,8 M €13,7 M €12,4 M €11,1 M €10,4 M €
Total assets42,5 M €40,7 M €36,8 M €35 M €34,6 M €
Cash94,4 k €460,4 k €128,4 k €50,1 k €414,3 k €
Debts28,7 M €27 M €24,3 M €23,9 M €24,2 M €
Other
Workforce6,4 ETP4,9 ETP4,7 ETP5,5 ETP5,0 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 · 19 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ellsworth Bradford Clark
Directorsince 16/09/2022
William Carter Frederkring
Directorsince 16/09/2022
Steven Johny Lanssens
Directorsince 16/11/2021

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Coolidge Cheadle Sally
Director15/03/2021 → 16/09/2022
Anthony Ambrose Rabb
Director01/09/2020 → 23/05/2022

Other companies at this address

Duifhuisweg 11 3590 Diepenbeek
CompanyCBE no.
TOTAL SAFETY● Active
0456.291.661
0479.335.002

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202625/06/202507/06/202407/06/202307/07/202202/07/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 31 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/05/202611/06/2026DutchPDF
Full model31/12/202430/05/202525/06/2025DutchPDF
Consolidated accounts31/12/202427/06/202502/07/2025DutchPDF
Full model31/12/202331/05/202407/06/2024DutchPDF
Consolidated accounts31/12/202328/06/202402/07/2024DutchPDF
Full model31/12/202226/05/202307/06/2023DutchPDF
Consolidated accounts31/12/202230/06/202330/06/2023DutchPDF
Full model31/12/202127/05/202207/07/2022DutchPDF
Consolidated accounts31/12/202115/06/202228/06/2022DutchPDF
Full model31/12/202028/05/202101/07/2021DutchPDF
Consolidated accounts31/12/202030/06/202102/07/2021DutchPDF
Full model31/12/201927/05/202016/06/2020DutchPDF
Consolidated accounts31/12/201930/06/202010/07/2020DutchPDF
Full model31/12/201831/05/201907/06/2019DutchPDF
Consolidated accounts31/12/201831/05/201913/06/2019DutchPDF
Full model31/12/201721/06/201830/07/2018DutchPDF
Consolidated accountsCorrection31/12/201715/10/201816/11/2018DutchPDF
Consolidated accounts31/12/201715/10/201808/11/2018DutchPDF
Full model31/12/201615/06/201713/07/2017DutchPDF
Consolidated accounts31/12/201631/10/201702/01/2018DutchPDF
Full model31/12/201516/06/201622/06/2016DutchPDF
Full model31/12/201418/06/201523/06/2015DutchPDF
Full modelCorrection31/12/201327/06/201410/09/2014DutchPDF
Full model31/12/201327/06/201404/07/2014DutchPDF
Full model31/12/201228/06/201319/08/2013DutchPDF
Full model31/12/201129/06/201217/10/2012DutchPDF
Full model31/12/201031/05/201110/08/2011DutchPDF
Full model31/12/200931/05/201017/08/2010DutchPDF
Full model31/12/200829/05/200931/07/2009DutchPDF
Full model31/12/200730/05/200801/07/2008DutchPDF
Full model31/12/200631/05/200727/06/2007DutchPDF

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 · 19 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ellsworth Bradford Clark
Directorsince 16/09/2022
William Carter Frederkring
Directorsince 16/09/2022
Steven Johny Lanssens
Directorsince 16/11/2021

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Coolidge Cheadle Sally
Director15/03/2021 → 16/09/2022
Anthony Ambrose Rabb
Director01/09/2020 → 23/05/2022

Ownership and network

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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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Ellsworth Bradford Clark
William Carter Frederkring
Steven Johny Lanssens
Coolidge Cheadle Sally
Anthony Ambrose Rabb
Rojelio Bojorquez Silva
Daniel Kurten Norman
James Phillip Rounsavall
Roeder Clinton William
Paul Tyree Johnson
Troy William Tracker
Troy William Thacker
and 10 more mandates
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
TOTAL SAFETY SUPPLYZ-SUPPLY
Duifhuisweg 11, 3590 Diepenbeek
Director
Director
Director
Director
Director
Administrator - manager
Administrator - manager
Administrator - manager
Administrator - manager
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Duifhuisweg 11, 3590 DiepenbeekCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00173459

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TOTAL SAFETY SUPPLYCurrent
accounts 2013 → 2025
Accounts 2025 · 2026-00173459
Z-SUPPLY
accounts 2009 → 2013
Accounts 2013 · 2014-26700484
Z-RENTAL EUROPE
accounts 2008
Accounts 2008 · 2009-53500142
Z-SERVICES
accounts 2006
Accounts 2006 · 2007-30800275

Events

  1. 2025
    Annual accounts 2025120,1 k €↓
  2. 2024
    Annual accounts 20241,3 M €↑
  3. 2023
    Annual accounts 20231,3 M €↑
  4. 2022
    Annual accounts 2022729,5 k €↑
  5. 2021
    Annual accounts 2021-381,9 k €↓
  6. 2020
    Annual accounts 20209,3 M €↑
  7. 2019
    Annual accounts 20192 M €↑
  8. 2018
    Annual accounts 20181,6 M €↑
  9. 2017
    Annual accounts 2017725,2 k €↑
  10. 2016
    Annual accounts 2016-1,4 M €↑
  11. 2015
    Annual accounts 2015-9,5 M €↓
  12. 2014
    Annual accounts 2014-77 k €↓
  13. 2013
    Annual accounts 201315,9 k €↓
  14. 2013
    Name changeTOTAL SAFETY SUPPLY
  15. 2012
    Annual accounts 2012861,5 k €↑
  16. 2011
    Annual accounts 2011297,7 k €↓
  17. 2010
    Annual accounts 2010620,3 k €↑
  18. 2009
    Annual accounts 2009-555,3 k €↓
  19. 2009
    Name changeZ-SUPPLY
  20. 2008
    Annual accounts 2008380,7 k €↑
  21. 2008
    Name changeZ-RENTAL EUROPE
  22. 2006
    Annual accounts 2006104,5 k €
  23. 25/03/2002
    IncorporationPrivate limited company