OPENING OF BANKRUPTCY

SAFETY GROUP

Financial year 2021 · closed on 31/12/2021
Net result
408,1 €
-97.3% YoY
Revenue
478,3 k €
-36.2% YoY
Equity
20,4 k €
+2.0% YoY

Company — Opening of bankruptcy.

What does SAFETY GROUP do?

SAFETY GROUP is a Private limited company incorporated in 2019. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0729.653.497
Incorporation
02/07/2019
Legal form
Private limited company
Registered office
Avenue de Stalingrad 52
1000 Bruxelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Revenue478,3 k €749,1 k €
EBITDA40,2 k €25,8 k €
Operating result15,5 k €21,5 k €
Net result408,1 €14,9 k €
Balance sheet
Equity20,4 k €19,9 k €
Total assets228,7 k €174,1 k €
Cash3,7 k €347 €
Debts208,3 k €154,2 k €
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Annual accounts

Full financial information

20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202101/01/2020
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months12 months
Filing date30/08/202231/08/2021
General meeting14/06/202230/08/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/06/202230/08/2022FrenchPDF
Micro model31/12/202030/08/202131/08/2021FrenchPDF
Estimate

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/08/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2020
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/07/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 2021408,1 €
  2. 2020
    Annual accounts 202014,9 k €
  3. 02/07/2019
    IncorporationPrivate limited company