ACTIVE

SAFE Constructions & Maintenance

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Financial year 2024 · closed on 31/12/2024
Net result
2,8 k €
+139.6% YoY
Gross margin
27,9 k €
-12.8% YoY
Equity
-2,6 k €
+51.7% YoY

What does SAFE Constructions & Maintenance do?

SAFE Constructions & Maintenance is a Private limited company incorporated in 2019. Its main activity is: Floor and wall covering. Its registered office is in Beersel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0738.504.946
Incorporation
28/11/2019
Legal form
Private limited company
Registered office
Nering 28
1650 Beersel · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
43331Floor and wall covering· main43331Floor and wall covering43120Site preparation43120Site preparation43230Electrical, plumbing and other construction installation activities43291Other construction installation+6
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin27,9 k €32 k €2,6 k €43,9 k €16,5 k €
EBITDA10,4 k €469,8 €-22,9 k €42,7 k €15,7 k €
Operating result3,4 k €-6,2 k €-32 k €34,2 k €8 k €
Net result2,8 k €-7,1 k €-32,7 k €26,6 k €6,8 k €
Balance sheet
Equity-2,6 k €-5,4 k €1,6 k €34,4 k €7,8 k €
Total assets14,1 k €14,2 k €37,2 k €75 k €50,2 k €
Cash194,6 €–973,7 €28,7 k €9,1 k €
Debts16,7 k €19,6 k €34 k €40,6 k €42,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Vasile Ciorna

Administrator - manager

Active

Ended mandates

Vasile Flavius Ciorna

Director · since 28 novembre 2019

Ended
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Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202128/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date07/10/202509/04/202529/09/202307/10/202202/08/2021
General meeting02/06/202503/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202507/10/2025DutchPDF
Micro model31/12/202303/06/202409/04/2025DutchPDF
Micro model31/12/202205/06/202329/09/2023DutchPDF
Micro model31/12/202107/06/202207/10/2022DutchPDF
Micro model31/12/202007/06/202102/08/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Vasile Ciorna

Administrator - manager

Active

Ended mandates

Vasile Flavius Ciorna

Director · since 28 novembre 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,8 k €↑
  2. 2023
    Annual accounts 2023-7,1 k €↑
  3. 2022
    Annual accounts 2022-32,7 k €↓
  4. 2021
    Annual accounts 202126,6 k €↑
  5. 2020
    Annual accounts 20206,8 k €
  6. 28/11/2019
    IncorporationPrivate limited company