ACTIVE

FIRST SAFETY TRADING

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Financial year 2025 · Closed on 31/12/2025

Net result
36,4 k €
+350,8 %over 1 year
Gross margin
90,6 k €
+255,1 %over 1 year
Equity
35,7 k €
+5 368,9 %over 1 year

Identity

Source · BCE/KBO

FIRST SAFETY TRADING is a Private limited company incorporated in 2020. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0751.605.488
Incorporation
29/07/2020
Legal form
Private limited company
Registered office
Avenue Broustin 3
1090 Jette · BruxellesSee on map
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin90,6 k €25,5 k €27,7 k €14,9 k €5,1 k €
EBITDA72,3 k €636,8 €11,6 k €10,4 k €3,4 k €
Operating result57,6 k €-10,6 k €10,9 k €9,9 k €3,3 k €
Net result36,4 k €-14,5 k €4,6 k €5,2 k €4,1 k €
Balance sheet
Equity35,7 k €-678,1 €13,8 k €9,3 k €4,1 k €
Total assets114,3 k €89,8 k €72,1 k €78 k €51 k €
Cash71,8 k €23 k €50,9 k €50,4 k €4,6 k €
Debts78,5 k €90,5 k €58,3 k €54,7 k €34,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202229/07/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months18 months
Filing date07/08/202619/09/202513/03/202501/09/202328/09/2022
General meeting17/06/202617/06/202517/06/202419/06/202320/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/06/202607/08/2026FrenchPDF
Micro model31/12/202417/06/202519/09/2025FrenchPDF
Abridged model31/12/202317/06/202413/03/2025FrenchPDF
Micro model31/12/202219/06/202301/09/2023FrenchPDF
Abridged modelCorrection31/12/202120/06/202228/09/2022FrenchPDF
Abridged model31/12/202120/06/202216/08/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office14/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other31/07/2020
    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 202536,4 k €↑
  2. 2024
    Annual accounts 2024-14,5 k €↓
  3. 2023
    Annual accounts 20234,6 k €↓
  4. 2022
    Annual accounts 20225,2 k €↑
  5. 2021
    Annual accounts 20214,1 k €
  6. 29/07/2020
    IncorporationPrivate limited company