| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -16.4% | 1,7 M € | +9.6% | 1,6 M € | +42.0% | 1,1 M € | +42.0% | 791,6 k € | +28.7% | 615,0 k € | -32.3% | 908,0 k € | +33.3% | 681,1 k € | +36.6% | 498,7 k € | +83.4% | 272,0 k € | +110.2% | 129,4 k € | +9.2% | 118,5 k € | +44.9% | 81,8 k € | +28.5% | 63,7 k € | +428.0% | -19,4 k € | -342.1% | 8,0 k € | +111.8% | 3,8 k € | -89.3% | 35,3 k € | +610.6% | 5,0 k € | |
| EBITDA | 310,3 k € | -59.6% | 768,7 k € | -14.6% | 900,4 k € | +56.7% | 574,6 k € | +29.2% | 444,6 k € | +143.9% | 182,3 k € | -52.9% | 386,8 k € | +12.4% | 344,2 k € | +38.2% | 249,1 k € | +50.8% | 165,2 k € | +163.9% | 62,6 k € | -30.2% | 89,6 k € | +20.0% | 74,7 k € | +19.0% | 62,8 k € | +402.9% | -20,7 k € | -405.1% | 6,8 k € | +430.7% | 1,3 k € | -96.1% | 33,1 k € | +900.6% | 3,3 k € | |
| Operating profit | -58,7 k € | -113.4% | 438,9 k € | -32.0% | 645,6 k € | +59.8% | 404,1 k € | +35.1% | 299,1 k € | +1209.7% | -27,0 k € | -135.5% | 76,0 k € | -11.1% | 85,5 k € | +27.1% | 67,3 k € | -17.8% | 81,8 k € | +915.4% | 8,1 k € | -79.5% | 39,3 k € | -4.2% | 41,0 k € | +5.8% | 38,8 k € | +266.9% | -23,2 k € | -782.0% | 3,4 k € | +489.5% | -874,6 € | -102.8% | 31,0 k € | +1762.3% | 1,7 k € | |
| Profit/loss | -107,7 k € | -135.5% | 303,5 k € | -43.8% | 540,4 k € | +43.7% | 376,0 k € | +73.5% | 216,7 k € | +566.5% | -46,5 k € | -192.1% | 50,4 k € | -15.2% | 59,5 k € | +8.6% | 54,8 k € | -22.1% | 70,3 k € | +2067.3% | 3,2 k € | -86.4% | 23,9 k € | -14.9% | 28,1 k € | -8.2% | 30,6 k € | +234.4% | -22,8 k € | -1257.8% | 2,0 k € | +163.3% | -3,1 k € | -116.7% | 18,6 k € | +3489.0% | 518,5 € | |
| Equity | 1,2 M € | -8.1% | 1,3 M € | +29.7% | 1,0 M € | +34.9% | 757,5 k € | +68.4% | 449,7 k € | +93.0% | 233,0 k € | -16.6% | 279,4 k € | +0.2% | 279,0 k € | +27.1% | 219,5 k € | +44.1% | 152,3 k € | +85.6% | 82,1 k € | +4.1% | 78,8 k € | +43.5% | 54,9 k € | +50.7% | 36,4 k € | +522.3% | 5,9 k € | -79.5% | 28,6 k € | -21.9% | 36,6 k € | -7.8% | 39,7 k € | +88.0% | 21,1 k € | |
| Total assets | 2,6 M € | -0.2% | 2,6 M € | +36.1% | 1,9 M € | +3.7% | 1,8 M € | +33.3% | 1,4 M € | +15.3% | 1,2 M € | -13.3% | 1,4 M € | +22.1% | 1,1 M € | +92.2% | 590,7 k € | +25.8% | 469,7 k € | +22.2% | 384,5 k € | +37.4% | 279,8 k € | +84.5% | 151,6 k € | +60.8% | 94,3 k € | +192.7% | 32,2 k € | -47.5% | 61,4 k € | +29.3% | 47,5 k € | -21.9% | 60,8 k € | +98.7% | 30,6 k € | |
| Cash | 139,5 k € | -73.5% | 527,4 k € | +1515.8% | 32,6 k € | -79.9% | 162,3 k € | +251.6% | 46,2 k € | -20.8% | 58,3 k € | — | 200,4 k € | +6276.2% | 3,1 k € | -93.1% | 45,5 k € | +96.6% | 23,2 k € | -54.7% | 51,1 k € | +94.6% | 26,3 k € | +109.4% | 12,5 k € | +45.8% | 8,6 k € | -5.3% | 9,1 k € | -39.8% | 15,1 k € | -8.9% | 16,6 k € | +130.5% | 7,2 k € | |||
| Debts | 1,4 M € | +7.2% | 1,3 M € | +43.3% | 893,4 k € | -16.6% | 1,1 M € | +15.0% | 931,2 k € | -3.9% | 969,3 k € | -11.6% | 1,1 M € | +32.3% | 828,9 k € | +123.3% | 371,2 k € | +17.0% | 317,3 k € | +5.3% | 301,4 k € | +56.0% | 193,2 k € | +99.8% | 96,7 k € | +67.1% | 57,9 k € | +128.2% | 25,4 k € | -22.7% | 32,8 k € | +202.2% | 10,9 k € | -48.5% | 21,1 k € | +122.9% | 9,5 k € | |
| Staff | 19,2 | 17,1 | 11,2 | 9,7 | 7,1 | 11,4 | 12,1 | 8 | 3,9 | 2,7 | 2 | 0,7 | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Hasselt · incorporated on 08/10/2004 · 19,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2144158274 | The Safe Group | Walenstraat 71, 3500 Hasselt |
THE SAFE GROUP is a Private limited company incorporated in 2004. Its main activity is: Location de machines de bureau et de matériel informatique. Its registered office is in Hasselt. It employs on average 19,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette