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SD Co

Asse ·KBO/BCE: BE 0803.902.247

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00105292
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00094631

Metric	This company	Sector median	Position in the sector
Solvency	88.4%	62.2%	better than 87% of 2749 sector peers
Net result	€23k	€40k	better than 34% of 2751 sector peers
Equity	€84k	€62k	better than 61% of 2750 sector peers
Gross operating margin	€35k	€63k	better than 28% of 2751 sector peers
Total assets	€95k	€121k	better than 37% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€35k
Net profit	€23k
Cash flow	€26k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€95k
Equity	€84k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€73k
Employees (FTE)	-

	2025
Current ratio	7.63
Quick ratio	7.63
Working capital ratio	76.6%
Solvency	88.4%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	11.64
Gross margin	-
Net margin	-
ROA	24.2%
ROE	27.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€84k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€69k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€32k
Financial charges	65	€3k
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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