Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAFILO BENELUX from Zaventem, company number BE0411559914, closed financial year 2025 with a result of € 89,670 after tax. For that financial year SAFILO BENELUX recorded revenue of € 3.7 million and equity of € 725,591. Compared with financial year 2024, the result moved from € 89,505 to € 89,670. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 725,591
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,670
Profit after tax over the fiscal year.
€ 176,230
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 956,970
▲ 3% vs 2024
€ 106,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 826,522
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 114 days on average.
€ 168,233
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,120,048 | € 3,200,258 | € 3,071,677 | € 3,675,168 | ▲ 20% |
| Profit after taxes | € 14,631 | € 40,053 | € 89,505 | € 89,670 | |
| Equity | € 1,306,363 | € 1,346,416 | € 935,921 | € 725,591 | ▼ 22% |
| Total debts | € 896,384 | € 645,816 | € 1,296,494 | € 1,294,755 | |
| Cash | € 818,181 | € 228,686 | € 222,011 | € 176,230 | ▼ 21% |
| Retained profit | € 746,363 | € 786,416 | € 375,921 | € 165,591 | ▼ 56% |
| Dividend | € 0 | € 0 | € 500,000 | € 300,000 | ▼ 40% |
| Balance sheet total | € 2,254,747 | € 2,041,232 | € 2,277,415 | € 2,072,346 | ▼ 9% |
| Employees (FTE) | 11.5 | 10.3 | 8.3 | 9 | ▲ 0.7 |
Key figures of SAFILO BENELUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SAFILO BENELUX?
What happened at SAFILO BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,670. Source: NBB ↗
- Anastasio Garcia MORENO stepped down as director. NBB
- Bob BERNAERTS stepped down as director. NBB
- Pedro RUBIO stepped down as director. NBB
- Anastasio Garcia MORENO became a director. NBB
- Bob BERNAERTS became a director. NBB
- Pedro RUBIO became a director. NBB
- New establishment in Zaventem. KBO
In short
From € 14,631 profit in 2022 to € 89,670 profit in 2025.
Paid € 172,419 in corporate taxes since 2022.
Best year ever: 2025, with € 89,670 profit.
Paid out € 800,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Safilo Spa (100%) and Safilo Group Spa (0%).
Directors
According to the 2025 annual accounts
Anastasio Garcia MORENO
Director
since 2025 · until 2026
Bob BERNAERTS
Director
since 2025 · until 2026
Pedro RUBIO
Director
since 2025 · until 2026
Shareholders
Safilo Spa
100%
Safilo Group Spa
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ikaroslaan 13
1930 Zaventem
Ikaroslaan 33
1930 Zaventem
Active since 1 January 1972
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.559.914
- VAT number
- BE 0411.559.914
- Registered office
- Ikaroslaan 13, 1930 Zaventem
- Names & denominations
- SAFILO BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1971
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] 02/725.32.42
- Activities · NACE
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