Safari Services
ActiveSummary
For Safari Services, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-2k) and a net result of €55k. Equity is shrinking by ~52.6% per year across the filed fiscal years. Its solvency ranks better than 13% of 8325 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100▲+100
Solvency22▲+14
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-3.3%
Return on assets
104%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 14-11-2025, 471 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
471 d late
2022
64 d late
2021
172 d late
2019
137 d late
2018
71 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-2k▲ 89.9%
2022 · €-17k
2018: €-2k
2019: €3k
2021: €250
2022: €-17k
2018 → 2023
Total assets
€53k▼ 46.0%
2022 · €99k
2018: €43k
2019: €93k
2021: €132k
2022: €99k
2018 → 2023
Net result
€55k
2022 · €-17k
2018: €-25k
2019: €40k
2021: €3k
2022: €-17k
2018 → 2023
Working capital
€-27k▼ 24.8%
2022 · €-21k
2018: €-22k
2019: €-189
2021: €-3k
2022: €-21k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202120222023Trend
Equity€-2k-€3k€250▼ 90.6%€-17k€-2k▲ 89.9%
Operating result€-24k-€27k€4k▼ 86.5%€-21k€56k
Net result€-25k-€40k€3k▼ 91.4%€-17k€55k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €56k after a loss of €21k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €53k
Fixed assets
€25k ▲ 34.9%
Current assets
€29k ▼ 64.5%
Key figures and ratios
EBITDA
€69k▲
2022 · €-12k
Cash flow
€69k▲
2022 · €-9k
Solvency
-3.3%▲
2022 · -17.4%
Current ratio
0.52▼
2022 · 0.79
Debt to equity
-31.76▼
2022 · -6.73
ROA
104.0%▲
2022 · -17.7%
Interest coverage
463.39▲
2022 · -8.37
Debt
€55k▼
2022 · €116k
Debt ≤ 1 year
€55k▼
2022 · €102k
Income taxes
€242▲
2022 · €147
Staff costs
€-160▼
2022 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 49 lines
Balance sheet
Code20222023
Assets
Total assets20/58€99k€53k▼
Fixed assets21/28€18k€25k▲
Tangible fixed assets22/27€8k€25k▲
Furniture and vehicles24€8k€25k▲
Financial fixed assets28€10k-
Current assets29/58€80k€29k▼
Amounts receivable within one year40/41€75k€15k▼
Trade receivables40€26k€15k▼
Other amounts receivable41€50k€483▼
Cash at bank and in hand54/58€5k€13k▲
Equity and liabilities
Total equity and liabilities10/49€99k€53k▼
Equity10/15€-17k€-2k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€-38k€-22k▲
Amounts payable17/49€116k€55k▼
Amounts payable after more than one year17€14k-
Financial debts170/4€14k-
Amounts payable within one year42/48€102k€55k▼
Current portion of amounts payable after more than one year42-€4k
Trade debts44€928€11k▲
Suppliers440/4€928€11k▲
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Remuneration and social security454/9€0-
Other amounts payable47/48€101k€41k▼
Income statement
Code20222023
Goods, raw materials, services and sundry goods60/61€63k-
Remuneration, social security and pensions62€15k€-160▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€13k▲
Other operating charges640/8€1k€122k▲
Non-recurring operating charges66A€1k-
Gross operating margin9900€6k€191k▲
Operating profit (loss)9901€-21k€56k▲
Financial income75/76B€5k-
Recurring financial income75€5k-
Financial charges65/66B€1k€149▼
Recurring financial charges65€1k€149▼
Profit (loss) for the period before taxes9903€-17k€56k▲
Income taxes67/77€147€242▲
Profit (loss) for the period9904€-17k€55k▲
Profit (loss) for the period to be appropriated9905€-17k€55k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€18k▲
Profit (loss) brought forward from the previous period14P€-20k€-38k▼
Profit to be distributed694/7€0€40k▲
Directors or managers695€0€40k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 471 days late
2023
31-12
Financial
Back to profitnet €55k
Net result €55k after one loss-making year.
03-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 64 days late
19-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 172 days late
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 137 days late
2019
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 71 days late
2018
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 86 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braine-l'Alleud · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Route du Lion 1121420 Braine-l'AlleudGround area
571 m²
Building footprint
122 m²
Volume, LiDAR
701 m³
Parcel 25742B0533/00B003, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Route du Lion 112, 1420 Braine-l'Alleud
since 20152.246.257.506
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25742B0533/00B003 | Wallonia | 571 m² | 1 · 122 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 250 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded18-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
46190Agents in non-specialised wholesale trade
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.