RISK TO SAFETY
0503.880.257 · rovalta.com · 26/09/2026
NORMAL SITUATION
RISK TO SAFETY
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result43,6 k €+98,0 %over 1 year
Gross margin156,9 k €+29,9 %over 1 year
Equity117,9 k €+58,6 %over 1 year
Workforce1,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBORISK TO SAFETY is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0503.880.257
- Legal form
- Private company with limited liability
- Contributed capital
- 36 200,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 1,0 ETP
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 8 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 156,9 k € | +29.9% | 120,8 k € | +20.7% | 100,1 k € | -44.6% | 180,6 k € | -42.3% | 313 k € |
| EBITDA | 59,7 k € | +77.7% | 33,6 k € | +47.6% | 22,8 k € | +43.7% | 15,8 k € | -84.8% | 104,1 k € |
| Operating result | 46,4 k € | +98.6% | 23,3 k € | +2363% | 947,8 € | -2.2% | 968,8 € | -98.9% | 87,7 k € |
| Net result | 43,6 k € | +98.0% | 22 k € | +4439% | -507,1 € | +84.6% | -3,3 k € | -107% | 50,2 k € |
| Balance sheet | |||||||||
| Equity | 117,9 k € | +58.6% | 74,3 k € | +42.0% | 52,3 k € | -66.8% | 157,7 k € | -2.0% | 160,9 k € |
| Total assets | 143,5 k € | -1.0% | 144,9 k € | +40.9% | 102,9 k € | -58.4% | 247,1 k € | -22.5% | 318,9 k € |
| Cash | 56,5 k € | +19.5% | 47,3 k € | +6.0% | 44,6 k € | -63.6% | 122,5 k € | +2.2% | 119,9 k € |
| Debts | 25 k € | -61.7% | 65,1 k € | +33.4% | 48,8 k € | -45.4% | 89,4 k € | -43.4% | 158 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -56.5% | 2,3 ETP | -25.8% | 3,1 ETP |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 6 ended
Active mandates
Active
Active
Ended mandates
Carl Nys
EndedCarl Nys
EndedKoen Neven
EndedKoen Neven
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2024 | 30/06/2023 | 05/07/2022 | 21/05/2021 | 19/06/2020 | 28/06/2019 |
| General meeting | 15/05/2024 | 02/06/2023 | 03/06/2022 | 12/04/2021 | 05/06/2020 | 07/06/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 15/05/2024 | 31/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 02/06/2023 | 30/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/06/2022 | 05/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/04/2021 | 21/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 05/06/2020 | 19/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 07/06/2019 | 28/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 01/06/2018 | 19/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 02/06/2017 | 26/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 02/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 18/08/2015 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 6 ended
Active mandates
Active
Active
Ended mandates
Carl Nys
EndedCarl Nys
EndedKoen Neven
EndedKoen Neven
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/06/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring21/03/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates15/03/2024MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates24/01/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares31/01/2017KAPITAAL - AANDELEN
- Capital / shares10/01/2017KAPITAAL - AANDELEN
- Other18/02/2013RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202343,6 k €↑
- 2022Annual accounts 202222 k €↑
- 2021Annual accounts 2021-507,1 €↑
- 2018Annual accounts 2018-3,3 k €↓
- 2017Annual accounts 201750,2 k €↑
- 2016Annual accounts 201648,6 k €↑
- 2015Annual accounts 201522,7 k €↑
- 2014Annual accounts 20143,2 k €