TOTAL SAFETY

Diepenbeek ·KBO/BCE: BE 0456.291.661

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00187919
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00131148
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00168113
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20192138
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-29200547
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-17800545
31-12-2018	31-07-2019	07-06-2019	54 d early	2019-17300469
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-33700062
31-12-2016	31-07-2017	13-07-2017	18 d early	2017-31200150
31-12-2015	31-07-2016	21-06-2016	40 d early	2016-20300548

Metric	This company	Sector median	Position in the sector
Solvency	54.5%	35.1%	better than 70% of 174 sector peers
Net result	€185k	€26k	better than 84% of 174 sector peers
Equity	€6.38M	€92k	better than 95% of 174 sector peers
Staff costs	€10.76M	€257k	higher than 95% of 92 sector peers
Employees (FTE)	158.6	3.3	better than 95% of 84 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.71M
Fixed assets	21/28	€217k
Tangible fixed assets	22/27	€217k
Financial fixed assets	28	€0
Current assets	29/58	€11.49M
Stocks & contracts in progress	3	€228k
Amounts receivable within one year	40/41	€10.56M
Cash & bank	54/58	€673k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.71M
Equity	10/15	€6.38M
Contributions / capital	10/11	€148k
Reserves	13	€19k
Accumulated profits (losses)	14	€6.21M
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€5.33M
Amounts payable within one year	42/48	€5.29M
Trade debts payable within one year	44	€2.93M
Income statement
Turnover	70	€18.24M
Operating result	9901	€196k
Financial income	75	€203k
Financial charges	65	€55k
Result before taxes	9903	€343k
Income taxes	67/77	€159k
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

Summary

NACE primary	Overige technische testen en toetsen(71209)
Legal form	Private limited company(610)
Incorporation	13-10-1995
Status	Active
Postal code	3590