Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SAFE HAVEN from Antwerpen, company number BE0478160906, closed financial year 2025 with a result of € 992 after tax. For that financial year SAFE HAVEN recorded a gross margin of € -4,074 and equity of € 230,838. Compared with financial year 2024, the result moved from € 7,571 to € 992. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 230,838
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 992
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 26,244
▲ 114% 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 € 219,638.
Debts at end 2025
€ 50
Loans from banks and other lenders, long and short.
€ 361
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,514 | € -7,239 | € -4,628 | € -4,074 | ▲ € 553 |
| Profit after taxes | € -4,208 | € 237 | € 7,571 | € 992 | ▼ 87% |
| Equity | € 222,038 | € 222,275 | € 229,846 | € 230,838 | |
| Total debts | € 531,859 | € 535,364 | € 562,950 | € 125,911 | ▼ 78% |
| Cash | € 171,961 | € 59,148 | € 12,290 | € 26,244 | ▲ 114% |
| Retained profit | € 210,838 | € 211,075 | € 218,646 | € 219,638 | |
| Bank debt | € 50 | € 50 | € 50 | € 50 | |
| Balance sheet total | € 753,897 | € 757,640 | € 792,797 | € 356,750 | ▼ 55% |
Key figures of SAFE HAVEN, 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 SAFE HAVEN?
What happened at SAFE HAVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 992 (▼ 87% vs 2024). filed late Source: NBB ↗
- Alexander Verhees became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,208 loss in 2022 to € 992 profit in 2025.
Paid € 8,466 in corporate taxes since 2022.
Best year ever: 2024, with € 7,571 profit.
A new publication or filing at SAFE HAVEN? 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 SAFE HAVEN is Alexander Verhees.
Directors
According to the 2025 annual accounts
Alexander Verhees
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Zusters van O.-L.-Vrouwstraat 42-44
2170 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.160.906
- VAT number
- BE 0478.160.906
- Registered office
- Zusters van O.-L.-Vrouwstraat 42-44, 2170 Antwerpen
- Names & denominations
- SAFE HAVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2002
- Peppol
- Not registered