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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Safety Desk from Turnhout, company number BE0747907315, closed financial year 2025 with a result of € 869 after tax. For that financial year Safety Desk recorded a gross margin of € 27,425 and equity of € 13,608. Compared with financial year 2024, the result moved from € 4,979 to € 869. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 13,608
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 869
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 6,093
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 9,641
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,249
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,248
▲ 259% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,682 | € 19,921 | € 20,708 | € 27,425 | ▲ 32% |
| Profit after taxes | € 782 | € 6,748 | € 4,979 | € 869 | ▼ 83% |
| Equity | € 11,011 | € 17,759 | € 22,739 | € 13,608 | ▼ 40% |
| Total debts | € 46,959 | € 9,034 | € 46,380 | € 33,732 | ▼ 27% |
| Cash | € 22,256 | € 4,288 | € 12,900 | € 6,093 | ▼ 53% |
| Land & buildings | € 17,779 | € 15,069 | € 10,053 | € 13,542 | ▲ 35% |
| Retained profit | € 1,011 | € 7,759 | € 12,739 | € 3,608 | ▼ 72% |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Balance sheet total | € 57,970 | € 26,794 | € 69,119 | € 47,340 | ▼ 32% |
Key figures of Safety Desk, 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 Safety Desk?
What happened at Safety Desk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 869 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Brigitta Cappaert became a director. NBB
- Gerrit Van Aken became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 782 profit in 2022 to € 869 profit in 2025.
Paid € 20,322 in corporate taxes since 2022.
Best year ever: 2023, with € 6,748 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind Safety Desk are Brigitta Cappaert and Gerrit Van Aken.
Directors
According to the 2025 annual accounts
Brigitta Cappaert
Director
since 2020
Gerrit Van Aken
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Duivendongenstraat 28
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.907.315
- VAT number
- BE 0747.907.315
- Registered office
- Duivendongenstraat 28, 2300 Turnhout
- Names & denominations
- Safety Desk
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2020
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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