S.D.M.CONCEPT
A bankruptcy procedure is open for S.D.M.CONCEPT according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €1k and a net result of €-123k.
| Equity | €1k |
| Net result | €-123k |
| Staff (FTE) | 9.8 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.3% | 38.6% | |
| Net result | €-123k | €12k | |
| Equity | €1k | €30k | |
| Gross operating margin | €344k | €33k | |
| Staff costs | €402k | €26k |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €929k |
| EBITDA | €-91k |
| Net profit | €-123k |
| Cash flow | €-102k |
| Staff costs | €402k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €384k |
| Equity | €1k |
| Debt | €383k |
| of which ≤ 1y | €344k |
| of which > 1y | €38k |
| Working capital | €-41k |
| Employees (FTE) | 9.8 |
| 2023 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.86 |
| Working capital ratio | -10.8% |
| Solvency | 0.3% |
| Debt / equity | 378.97 |
| Long-term debt ratio | 37.96 |
| Interest coverage | -10.25 |
| Gross margin | 34.4% |
| Net margin | -13.2% |
| ROA | -32.1% |
| ROE | -12189.3% |
| EBITDA margin | -9.8% |
| Days sales outstanding | 96d |
| Days payable outstanding | 119d |
| Inventory turnover | 98.14 |
| Days inventory (DSI) | 4d |
Full annual accounts (26 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €384k |
| Fixed assets | 21/28 | €81k |
| Tangible fixed assets | 22/27 | €80k |
| Financial fixed assets | 28 | €314 |
| Current assets | 29/58 | €303k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €289k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €384k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €383k |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €344k |
| Trade debts payable within one year | 44 | €198k |
| Income statement | ||
| Turnover | 70 | €929k |
| Gross operating margin | 9900 | €344k |
| Operating result | 9901 | €-112k |
| Financial income | 75 | €40 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-121k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-123k |
| Result to be appropriated | 9905 | €-123k |
-
Lahcen ZIYADDirectorState Gazette act 24179345 (23-12-2024)Current23-12-2024 → present
-
Mohammed Saïd ZEKRIDAdministrateur, administrateur déléguéState Gazette act 24179345 (23-12-2024)Current23-12-2024 → present
-
CHARLIER Stéphane Jean RenéDirectorState Gazette act 23457453 (14-12-2023)Current14-12-2023 → present
2 events
- 14-12-2023 Resigned· Director
- 14-12-2023 Appointed· Director
-
CHARLIER StéphaneAssocié actifState Gazette act 24152409 (23-10-2024)Current22-02-2016 → present
3 events
- 23-12-2024 Resigned· Administrateur, administrateur délégué
- 23-10-2024 Appointed· Associé actif
- 22-02-2016 Appointed· Associé
Historic, not recently confirmed (1)
-
DENAU Christophe GhislainAssocié actifState Gazette act 16070335 (23-05-2016)Not recently confirmedlast confirmed in an act from 2016
Former directors (4)
-
COLLIGNON MarcAssocié actifState Gazette act 24152409 (23-10-2024)Former- → 23-10-2024
-
MIGLIONICO MarcAssociéState Gazette act 21108732 (13-09-2021)Former13-09-2021 → 23-10-2024
3 events
- 23-10-2024 Resigned· Associé actif
- 13-09-2021 Appointed· Associé
- 22-05-2019 Resigned· Associé actif
-
Denau ChristopheAssocié actifState Gazette act 17017204 (31-01-2017)Former- → 31-01-2017
-
THOMAS David LouisAssocié actifState Gazette act 16027262 (22-02-2016)Former- → 22-02-2016
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 IXELLES |
26-01-2026 → present | Belgian State Gazette |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 02-07-2012 |
| Status | Active |
| Postal code | 1050 |
| First BS signal | 06-02-2026 |
| Latest BS signal | 06-02-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0120/00L005 | Brussels | 700 m² | 1 · 700 m² | 32.2 m · 9 fl. |
| 52028A0174/00W002 | Wallonia | 151 m² | 1 · 52 m² | 12.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-05-2025 Registered office moved from Woluwe-Saint-Pierre to Bruxelles
- Coursive Plein Ciel, 130 à 1150 Woluwé-Saint-Pierre (Belgique) → Avenue Louise 207 à 1050 Bruxelles
Technical details
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"events": [
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"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Louise 207 \u00E0 1050 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "207",
"locality_suffix": null
},
"old_address": {
"raw": "Coursive Plein Ciel, 130 \u00E0 1150 Woluw\u00E9-Saint-Pierre (Belgique)",
"city": "Woluwe-Saint-Pierre",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Coursive Plein Ciel",
"country": "BE",
"postcode": "1150",
"box_number": null,
"street_number": "130",
"locality_suffix": null
},
"effective_date": "2025-04-03",
"evidence_quote": "Il est d\u00E9cid\u00E9 du changement de l\u0027adresse du si\u00E8ge social; celle-ci devient effective et sera situ\u00E9e: Avenue Louise 207 \u00E0 1050 Bruxelles.",
"region_changed": false,
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}
],
"notary": {
"name": "Zekri Mohammed Said",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-05-21",
"filing_date": "2025-05-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-04-03",
"unanimous": true
},
"subject_company": {
"kbo": "0847.027.160",
"name_full": "S.D.M. CONCE\u0420T",
"legal_form": "BV"
},
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"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Zekri Mohammed Said",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"P.V. de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire tenue le 03 avril 2025"
]
}23-12-2024 Registered office moved from Gosselies to Woluwe-Saint-Pierre
- 6041 GOSSELIES Chaussée de Nivelles 130 → 1150 WOLUWE-SAINT-PIERRE, Coursive Plein Ciel, 6
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1150 WOLUWE-SAINT-PIERRE, Coursive Plein Ciel, 6",
"city": "Woluwe-Saint-Pierre",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Coursive Plein Ciel",
"country": "BE",
"postcode": "1150",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"old_address": {
"raw": "6041 GOSSELIES Chauss\u00E9e de Nivelles 130",
"city": "Gosselies",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Nivelles",
"country": "BE",
"postcode": "6041",
"box_number": null,
"street_number": "130",
"locality_suffix": null
},
"effective_date": "2024-11-22",
"evidence_quote": "du transfert du si\u00E8ge social actuel, soit 6041 GOSSELIES, Chauss\u00E9e de Nivelles, 130, vers l\u0027adresse suivante: 1150 WOLUWE-SAINT-PIERRE, Coursive Plein Ciel, 6.",
"region_changed": true,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Le Graffier",
"firm_city": null,
"firm_name": null,
"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-12-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-22",
"unanimous": true
},
"subject_company": {
"kbo": "0847.027.160",
"name_full": "SDM CONCEPT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Acte notari\u00E9",
"Proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
]
}23-10-2024 1 director appointed, 2 resigning
- CHARLIER Stéphane, Associé actif
- MIGLIONICO Marc, Associé actif
- COLLIGNON Marc, Associé actif
Technical details
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}
}14-12-2023 1 director appointed, 1 resigning
- CHARLIER Stéphane Jean René, Bestuurder
- CHARLIER Stéphane Jean René, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
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"rrn": null,
"name": "CHARLIER St\u00E9phane Jean Ren\u00E9",
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}
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}13-09-2021 Transaction in capital or shares
Technical details
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}22-05-2019 MIGLIONICO Marc resigns as associé actif
- MIGLIONICO Marc, Associé actif
Technical details
{
"events": [
{
"kind": "director_out",
"role": "associ\u00E9 actif",
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"subject_company": {
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}
}31-01-2017 Denau Christophe resigns as associé actif
- Denau Christophe, Associé actif
Technical details
{
"events": [
{
"kind": "director_out",
"role": "associ\u00E9 actif",
"person": {
"rrn": null,
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"subject_company": {
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}23-05-2016 Transaction in capital or shares
Technical details
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}
}22-02-2016 1 director appointed, 1 resigning
- CHARLIER Stéphane, Associé
- THOMAS David Louis, Associé actif
Technical details
{
"events": [
{
"kind": "director_out",
"role": "associ\u00E9 actif",
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"name": "THOMAS David Louis",
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}
},
{
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}| Legal nameFR | S.D.M.CONCEPT |