SAFITRA
The computed 12-month bankruptcy probability of SAFITRA is 0.5% (very low). The 2025 annual accounts show equity of €2.61M and a net result of €22k. The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.61M |
| Net result | €22k |
| Active | 37 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-25k |
| Net profit | €22k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | €808 |
| Dividends | - |
| Total assets | €2.83M |
| Equity | €2.61M |
| Debt | €219k |
| of which ≤ 1y | €219k |
| of which > 1y | - |
| Working capital | €1.77M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 9.11 |
| Quick ratio | 9.11 |
| Working capital ratio | 62.7% |
| Solvency | 92.3% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | -1.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.83M |
| Fixed assets | 21/28 | €836k |
| Tangible fixed assets | 22/27 | €715k |
| Financial fixed assets | 28 | €121k |
| Current assets | 29/58 | €1.99M |
| Amounts receivable within one year | 40/41 | €24k |
| Investments | 50/53 | €1.53M |
| Cash & bank | 54/58 | €432k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.83M |
| Equity | 10/15 | €2.61M |
| Contributions / capital | 10/11 | €377k |
| Reserves | 13 | €2.22M |
| Amounts payable | 17/49 | €219k |
| Amounts payable within one year | 42/48 | €219k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €-17k |
| Operating result | 9901 | €-42k |
| Financial income | 75 | €77k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €808 |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Logistieke diensten(52250) |
| Legal form | Public limited company(014) |
| Incorporation | 22-12-1988 |
| Status | Active |
| Postal code | 3680 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72021E0892/00E000 | Flanders | 450 m² | 1 · 166 m² | 13.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-03-2023 Registered office moved within Maaseik
- Bleumerpoort 2 te 3680 Maaseik → 3680 Maaseik, Boomgaardstraat 29
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3680 Maaseik, Boomgaardstraat 29",
"city": "Maaseik",
"region": "vlaams_gewest",
"street": "Boomgaardstraat",
"country": "BE",
"postcode": "3680",
"box_number": null,
"street_number": "29",
"locality_suffix": null
},
"old_address": {
"raw": "Bleumerpoort 2 te 3680 Maaseik",
"city": "Maaseik",
"region": "vlaams_gewest",
"street": "Bleumerpoort",
"country": "BE",
"postcode": "3680",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": "2023-01-01",
"evidence_quote": "Blijkens de notulen van de Beslissingen van de Enige Bestuurder d.d. 31 december 2022 werd beslist om, met ingang van 1 januari 2023, de zetel van de Vennootschap te verplaatsen van: 3680 Maaseik, Bleumerpoort 2, naar: 3680 Maaseik, Boomgaardstraat 29.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-29",
"filing_date": "2023-03-16",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2022-12-31",
"unanimous": true
},
"subject_company": {
"kbo": "0436.270.168",
"name_full": "SAFITRA",
"legal_form": "NV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Filip JANSSEN",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | SAFITRA |