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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C&S Contractor Safety from Lanaken, company number BE0688823922, closed financial year 2025 with a result of € -24,782 after tax. For that financial year C&S Contractor Safety recorded a gross margin of € 103,256 and equity of € 4,557. Compared with financial year 2024, the result moved from € 29,892 to € -24,782. The company made a loss. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 4,557
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,782
▼ still € 29,892 profit in 2024
Profit after tax over the fiscal year.
€ 18,389
▲ € 17,028 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,043.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,150
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,069
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,871
▼ 32% vs 2024
Loans from banks and other lenders, long and short.
€ 66,569
▲ € 56,890 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,206
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,588 | € 61,049 | € 108,963 | € 103,256 | ▼ 5% |
| Profit after taxes | € 34,334 | € 17,160 | € 29,892 | € -24,782 | ▼ € 54,674 |
| Equity | € 77,228 | € 61,918 | € 59,340 | € 4,557 | ▼ 92% |
| Total debts | € 62,307 | € 142,283 | € 186,552 | € 213,923 | ▲ 15% |
| Cash | € 46,880 | - | € 1,361 | € 18,389 | ▲ € 17,028 |
| Land & buildings | € 4,244 | € 3,376 | € 2,598 | € 1,819 | ▼ 30% |
| Retained profit | € 58,628 | € 43,318 | € 40,740 | € -14,043 | ▼ € 54,782 |
| Dividend | € 32,470 | € 32,470 | € 32,470 | € 30,000 | ▼ 8% |
| Bank debt | € 33,618 | € 101,813 | € 132,393 | € 89,871 | ▼ 32% |
| Balance sheet total | € 139,535 | € 204,201 | € 245,891 | € 218,481 | ▼ 11% |
Key figures of C&S Contractor Safety, 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 C&S Contractor Safety?
What happened at C&S Contractor Safety in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,782 (▼ € 54,674 vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,334 profit in 2022 to € 24,782 loss in 2025.
Paid € 27,969 in corporate taxes since 2022.
Best year ever: 2022, with € 34,334 profit.
Paid out € 127,410 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
Behind C&S Contractor Safety is Sabri El Bessam.
Directors
According to the 2025 annual accounts
Sabri El Bessam
Director
Establishments
Establishment units
Physical locations of this company
Steenweg 84
3621 Lanaken
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
- 0688.823.922
- VAT number
- BE 0688.823.922
- Registered office
- Steenweg 84, 3621 Lanaken
- Names & denominations
- C&S Contractor Safety
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2018
- Peppol
- Active · Active since 30 Apr 2026
- Activities · NACE
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