SAFE SYSTEMS

Kapelle-op-den-Bos ·KBO/BCE: BE 0825.642.719

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€204k
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€134k
Current assets	29/58	€1.10M
Stocks & contracts in progress	3	€334k
Amounts receivable within one year	40/41	€129k
Investments	50/53	€610k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€1.08M
Contributions / capital	10/11	€2k
Reserves	13	€1.07M
Amounts payable	17/49	€231k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€612k
Operating result	9901	€541k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€533k
Income taxes	67/77	€166k
Net result for the period	9904	€367k
Result to be appropriated	9905	€367k

Summary