ACTIVE

Safety Truck

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Financial year 2025 · Closed on 31/12/2025

Net result354,3 k €-14,7 %over 1 year
Gross margin1,7 M €+4,5 %over 1 year
Equity743,8 k €+91,0 %over 1 year
Workforce16,9 ETP+3,7 %over 1 year

Identity

Source · BCE/KBO

Safety Truck is a Public limited company incorporated in 2015. Its main activity is: Construction of roads and motorways. Its registered office is in Willebroek. It employs on average 16,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0642.759.414
Incorporation
09/11/2015
Legal form
Public limited company
Registered office
Jozef De Blockstraat 81
2830 Willebroek · FlandreSee on map
Contributed capital
320 000,00 €
Latest accounts
31/12/2025
Average workforce
16,9 ETP
Joint committees (1)
  • 10000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin1,7 M €1,6 M €1,3 M €1 M €839,9 k €
EBITDA696,1 k €748,9 k €553,4 k €363,8 k €231,1 k €
Operating result510 k €530,3 k €293,9 k €1,8 k €-92,3 k €
Net result354,3 k €415,3 k €230,1 k €-57,8 k €-141,1 k €
Balance sheet
Equity743,8 k €389,5 k €-25,8 k €-255,9 k €-198,1 k €
Total assets1,7 M €1,7 M €1,3 M €1,1 M €1,5 M €
Cash233,8 k €172,1 k €97,8 k €162,2 k €68,3 k €
Debts966,7 k €1,3 M €1,3 M €1,3 M €1,7 M €
Other
Workforce16,9 ETP16,3 ETP15,6 ETP14,0 ETP11,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 9 ended

Active mandates

Ramudden Global

Director · since 20 juin 2024 · until 20 juin 2030 · 0732.834.505

Represented by Freek Haerens

Active
Friso Haerens

Director · since 03 mars 2020 · until 20 juin 2030

Active

Ended mandates

Flake Services

Director · since 03 mars 2020 · until 19 juin 2025 · 0440.284.780

Represented by Freek HAERENS

Ended
Friso Haerens

Director · since 03 mars 2020 · until 19 juin 2025

Ended
Dirk Schönauer

Director · since 10 septembre 2019 · until 10 juin 2022

Ended
Dirk Schönauer

Director · since 10 septembre 2019 · until 19 juin 2025

Ended

Other companies at this address

Jozef De Blockstraat 81 2830 Willebroek
CompanyCBE no.
Fero Group● Active
0875.843.187
GROEP FERO● Active
0841.693.744
THV Havensign● Active
0683.880.682

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
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 date01/07/202623/07/202517/07/202428/07/202328/07/202228/07/2021
General meeting18/06/202622/07/202530/06/202414/07/202315/07/202230/06/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202601/07/2026DutchPDF
Abridged model31/12/202422/07/202523/07/2025DutchPDF
Abridged model31/12/202330/06/202417/07/2024DutchPDF
Abridged model31/12/202214/07/202328/07/2023DutchPDF
Abridged model31/12/202115/07/202228/07/2022DutchPDF
Abridged model31/12/202030/06/202128/07/2021DutchPDF
Abridged model31/12/201930/06/202015/07/2020DutchPDF
Abridged model31/12/201827/05/201919/06/2019DutchPDF
Abridged model31/12/201729/06/201824/07/2018DutchPDF
Abridged model31/12/201630/06/201724/07/2017DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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

2 active · 9 ended

Active mandates

Ramudden Global

Director · since 20 juin 2024 · until 20 juin 2030 · 0732.834.505

Represented by Freek Haerens

Active
Friso Haerens

Director · since 03 mars 2020 · until 20 juin 2030

Active

Ended mandates

Flake Services

Director · since 03 mars 2020 · until 19 juin 2025 · 0440.284.780

Represented by Freek HAERENS

Ended
Friso Haerens

Director · since 03 mars 2020 · until 19 juin 2025

Ended
Dirk Schönauer

Director · since 10 septembre 2019 · until 10 juin 2022

Ended
Dirk Schönauer

Director · since 10 septembre 2019 · until 19 juin 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/02/2016
    DIVERSEN
    PDF
  • Other12/11/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025354,3 k €↓
  2. 2024
    Annual accounts 2024415,3 k €↑
  3. 2023
    Annual accounts 2023230,1 k €↑
  4. 2022
    Annual accounts 2022-57,8 k €↑
  5. 2021
    Annual accounts 2021-141,1 k €↓
  6. 2019
    Annual accounts 2019-15,8 k €↓
  7. 2019
    Name changeSafety Truck
  8. 2018
    Annual accounts 2018-14,9 k €↑
  9. 2017
    Annual accounts 2017-231,7 k €↓
  10. 2016
    Annual accounts 2016-66,5 k €
  11. 2016
    Name changeMODDY
  12. 09/11/2015
    IncorporationPublic limited company