Financials
Financial year 2025
I-SAFETY from Genappe, company number BE0794206306, closed financial year 2025 with a result of € -16,563 after tax. For that financial year I-SAFETY recorded a gross margin of € -11,722 and equity of € 23,238. Compared with financial year 2024, the result moved from € 15,719 to € -16,563. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 23,238
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,563
▼ still € 15,719 profit in 2024
Profit after tax over the fiscal year.
€ 5,452
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,238.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 6,115
▼ 40% vs 2024
€ 4,276 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,198
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,302
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,911 | € 4,315 | € 23,604 | € -11,722 | ▼ € 35,326 |
| Profit after taxes | € 21,142 | € -60 | € 15,719 | € -16,563 | ▼ € 32,282 |
| Equity | € 24,142 | € 24,082 | € 39,801 | € 23,238 | ▼ 42% |
| Total debts | € 28,270 | € 15,549 | € 23,209 | € 15,779 | ▼ 32% |
| Cash | € 3,000 | € 4,132 | € 6,632 | € 5,452 | ▼ 18% |
| Retained profit | € 21,142 | € 21,082 | € 36,801 | € 20,238 | ▼ 45% |
| Bank debt | € 0 | € 0 | € 10,201 | € 6,115 | ▼ 40% |
| Balance sheet total | € 52,412 | € 39,631 | € 63,010 | € 39,018 | ▼ 38% |
Key figures of I-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 I-SAFETY?
What happened at I-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 € 16,563 (▼ € 32,282 vs 2024). filed late Source: NBB ↗
- Sébastien Mension became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,142 profit in 2022 to € 16,563 loss in 2025.
Paid € 12,687 in corporate taxes since 2022.
Best year ever: 2022, with € 21,142 profit.
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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
Directors
According to the 2025 annual accounts
Sébastien Mension
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue de La Motte 7C
1470 Genappe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.206.306
- VAT number
- BE 0794.206.306
- Registered office
- Avenue de La Motte 7C, 1470 Genappe
- Names & denominations
- I-SAFETY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 7 Apr 2025
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