Financials
Financial year 2025
SAFERIDE from Donceel, company number BE0760432983, closed financial year 2025 with a result of € 4,333 after tax. For that financial year SAFERIDE recorded a gross margin of € 17,456 and equity of € 193,285. Compared with financial year 2024, the result moved from € 18,499 to € 4,333. 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 January 30, 2026.
€ 193,285
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,333
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 51,618
▼ 54% 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 € 191,285.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 112,270
▼ 6% vs 2024
Of which on lease € 106,680.
Debts at end 2025
€ 112,509
▼ 10% vs 2024
€ 11,542 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,544
▲ € 3,257 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,845
▼ 46% 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 | € 220,225 | € 49,326 | € 40,653 | € 17,456 | ▼ 57% |
| Profit after taxes | € 141,291 | € 27,161 | € 18,499 | € 4,333 | ▼ 77% |
| Equity | € 143,291 | € 170,453 | € 188,952 | € 193,285 | ▲ 2% |
| Total debts | € 326,612 | € 203,849 | € 181,941 | € 127,256 | ▼ 30% |
| Cash | € 210,883 | € 107,952 | € 112,970 | € 51,618 | ▼ 54% |
| Retained profit | € 141,291 | € 168,453 | € 186,952 | € 191,285 | ▲ 2% |
| Bank debt | € 150,062 | € 137,250 | € 124,922 | € 112,509 | ▼ 10% |
| Balance sheet total | € 469,903 | € 374,302 | € 370,893 | € 320,541 | ▼ 14% |
Key figures of SAFERIDE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SAFERIDE?
What happened at SAFERIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,333 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Donceel. KBO
- Fabio Farrauto became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 141,291 profit in 2022 to € 4,333 profit in 2025.
Paid € 87,553 in corporate taxes since 2022.
Best year ever: 2022, with € 141,291 profit.
Management
Behind SAFERIDE is Fabio Farrauto.
Directors
According to the 2025 annual accounts
Fabio Farrauto
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue du Tahay 6
4357 Donceel
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
- 0760.432.983
- VAT number
- BE 0760.432.983
- Registered office
- Rue du Tahay 6, 4357 Donceel
- Names & denominations
- SAFERIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 24 May 2024
- Activities · NACE
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Overige niet-gespecialiseerde detailhandel
Overige recreatie- en ontspanningsactiviteiten, neg
Overige vormen van onderwijs
Overige zakelijke dienstverlening, neg
Detailhandel via postorderbedrijven of via internet