Financials
Financial year 2025
TOTAL SAFETY SUPPLY from Diepenbeek, company number BE0477168239, closed financial year 2025 with a result of € 120,135 after tax. For that financial year TOTAL SAFETY SUPPLY recorded revenue of € 6.1 million and equity of € 13.8 million. Compared with financial year 2024, the result moved from € 1.3 million to € 120,135. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 13.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,135
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 94,406
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.3 million.
People and assets in 2025
6.4
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 29% vs 2024
€ 204,800 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.
€ 241
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19.8 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 3.1 million
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 569 days on average.
€ 673,394
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,956,483 | € 5,707,007 | € 6,597,678 | € 6,056,664 | ▼ 8% |
| Profit after taxes | € 729,547 | € 1,272,428 | € 1,309,827 | € 120,135 | ▼ 91% |
| Equity | € 11,112,406 | € 12,384,834 | € 13,694,662 | € 13,814,797 | ▲ 1% |
| Total debts | € 23,905,465 | € 24,384,889 | € 27,051,449 | € 28,676,128 | ▲ 6% |
| Cash | € 50,146 | € 128,402 | € 460,403 | € 94,406 | ▼ 79% |
| Retained profit | € 5,633,206 | € 6,905,634 | € 8,215,462 | € 8,335,597 | ▲ 1% |
| Bank debt | € 18,842,992 | € 16,991,155 | € 18,446,046 | € 19,840,660 | ▲ 8% |
| Balance sheet total | € 35,017,871 | € 36,769,724 | € 40,746,110 | € 42,490,924 | ▲ 4% |
| Employees (FTE) | 5.5 | 4.7 | 4.9 | 6.4 | ▲ 1.5 |
Key figures of TOTAL SAFETY SUPPLY, 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 TOTAL SAFETY SUPPLY?
What happened at TOTAL SAFETY SUPPLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,135 (▼ 91% vs 2024). Source: NBB ↗
- Ellsworth Bradford Clark became a director. NBB
- William Carter Frederkring became a director. NBB
- Steven Johny Lanssens became a director. NBB
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 729,547 profit in 2022 to € 120,135 profit in 2025.
Paid € 991,972 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
A new publication or filing at TOTAL SAFETY SUPPLY? We notify you, reason included.
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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
Behind TOTAL SAFETY SUPPLY are Ellsworth Bradford Clark, William Carter Frederkring and Steven Johny Lanssens. It owns 100% of Total Safety GmbH, 100% of Total Safety Systems BV, 100% of Total Safety BV (NL) and 100% of Total Safety BV itself.
Directors
According to the 2025 annual accounts
since 2022
since 2022
since 2021
Establishments
Establishment units
Physical locations of this company
Duifhuisweg 11
3590 Diepenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0477.168.239
- VAT number
- BE 0477.168.239
- Registered office
- Duifhuisweg 11, 3590 Diepenbeek
- Names & denominations
- TOTAL SAFETY SUPPLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2002
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Opslag
Overige opslag
Beveiligingsactiviteiten, neg
Diensten in verband met beveiligingssystemen