Financials
Financial year 2025
Bee Safe from Liège, company number BE0793923422, closed financial year 2025 with a result of € -24,152 after tax. For that financial year Bee Safe recorded a gross margin of € 71,047 and equity of € 14,109. Compared with financial year 2024, the result moved from € 6,179 to € -24,152. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2026.
€ 14,109
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,152
▼ still € 6,179 profit in 2024
Profit after tax over the fiscal year.
€ 32,267
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,109.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 80,064
▲ € 64,885 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.
€ 5,091
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,805
Loans from banks and other lenders, long and short.
€ 73,202
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,597
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 51,467 | € 33,855 | € 71,047 | ▲ 110% |
| Profit after taxes | € 27,582 | € 6,179 | € -24,152 | ▼ € 30,331 |
| Equity | € 32,582 | € 38,761 | € 14,109 | ▼ 64% |
| Total debts | € 60,811 | € 124,337 | € 156,112 | ▲ 26% |
| Cash | € 12,519 | € 51,585 | € 32,267 | ▼ 37% |
| Retained profit | € 27,582 | € 33,761 | € 9,109 | ▼ 73% |
| Bank debt | € 0 | € 0 | € 42,805 | |
| Balance sheet total | € 93,393 | € 163,098 | € 170,221 | ▲ 4% |
Key figures of Bee Safe, fiscal years 2023 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 Bee Safe?
What happened at Bee Safe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,152 (▼ € 30,331 vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
- John GUISSARD became a director. NBB
In short
From € 27,582 profit in 2023 to € 24,152 loss in 2025.
Paid € 11,463 in corporate taxes since 2023.
Best year ever: 2023, with € 27,582 profit.
Management
Behind Bee Safe is John GUISSARD.
Directors
According to the 2025 annual accounts
John GUISSARD
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Dossay 3
4020 Liège
Rue du Croupet 12
4801 Verviers
Active since 24 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0793.923.422
- VAT number
- BE 0793.923.422
- Registered office
- Rue du Dossay 3, 4020 Liège
- Names & denominations
- Bee Safe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2022
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Bouwrijp maken van terreinen
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen