Financials
Financial year 2025
Safran Investments from Oud-Turnhout, company number BE0765892501, closed financial year 2025 with a result of € 10.9 million after tax. For that financial year Safran Investments recorded a gross margin of € 2.1 million and equity of € 91.3 million. Compared with financial year 2024, the result moved from € 1.6 million to € 10.9 million. Profitable, and profit is growing. 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 July 3, 2026.
€ 91.3 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10.9 million
▲ € 9.2 million vs 2024
Profit after tax over the fiscal year.
€ 5.3 million
▲ € 4.2 million 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 € 84.4 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 81,604
€ 81,600 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.
€ 34,692
▲ 33% 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.
€ 53,442
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,103
▼ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -276,677 | € 2,082,351 | € 2,048,466 | € 2,083,884 | ▲ 2% |
| Profit after taxes | € 967,817 | € 1,545,505 | € 1,634,848 | € 10,879,246 | ▲ € 9.2 million |
| Equity | € 91,755,381 | € 82,800,886 | € 80,435,734 | € 91,314,980 | ▲ 14% |
| Total debts | € 69,472 | € 1,049,511 | € 1,870,202 | € 509,198 | ▼ 73% |
| Cash | € 7,427,114 | € 999,721 | € 1,036,041 | € 5,253,881 | ▲ € 4.2 million |
| Retained profit | € 84,815,710 | € 75,861,215 | € 73,496,063 | € 84,375,309 | ▲ 15% |
| Dividend | € 0 | € 10,500,000 | € 4,000,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 1,000,000 | € 1,750,000 | € 0 | ▼ 100% |
| Balance sheet total | € 91,824,853 | € 83,850,397 | € 82,305,936 | € 91,824,178 | ▲ 12% |
| Employees (FTE) | 0.8 | 1 | 1 | 1 |
Key figures of Safran Investments, 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 Safran Investments?
What happened at Safran Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10.9 million (▲ € 9.2 million vs 2024). Source: NBB ↗
- Deborah Vale became a director. NBB
- Melcher Kruijt became a director. NBB
- New establishment in Oud-Turnhout. KBO
- Frans Vale became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 967,817 profit in 2022 to € 10.9 million profit in 2025.
Paid € 2 million in corporate taxes since 2022.
Best year ever: 2025, with € 10.9 million profit.
On average € 2.1 million of value added per employee in 2025.
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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
The stake of Melunova Holding B.V., Tide & Trust B.V. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Safran InvestmentsBehind Safran Investments are Melcher Kruijt, Deborah Vale and Frans Vale. The shares are held by Melunova Holding B.V. (33.6%) and Tide & Trust B.V. (33.6%). It owns 100% of Future Activities, 50% of A.A. Properties Fund and 50% of Amusement Activities International itself.
Directors
According to the 2025 annual accounts
Melcher Kruijt
Director
since 2022
since 2025
since 2021
Shareholders
33.6%
33.6%
Participations
Establishments
Establishment units
Physical locations of this company
Staatsbaan 23
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →MELRAH same network
€ 384,226 gross margin · 2025
AMUSEMENT ACTIVITIES INTERNATIONAL BV same network
€ 138,994 gross margin · 2025
Nala-Zazu
Melunova Holding B.V. same network
€ 57,109 gross margin · 2025
Tide & Trust B.V. same network
€ 55,201 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.892.501
- VAT number
- BE 0765.892.501
- Registered office
- Staatsbaan 23, 2360 Oud-Turnhout
- Names & denominations
- Safran Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2021
- Peppol
- Active · Active since 5 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed
Vermogensbeheer