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SG PARK

Liège ·KBO/BCE: BE 0774.295.570

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00181938
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00155266
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00258670

Metric	This company	Sector median	Position in the sector
Solvency	-7.4%	30.3%	better than 15% of 425 sector peers
Net result	€-23k	€7k	better than 11% of 425 sector peers
Equity	€-75k	€24k	better than 5% of 425 sector peers
Gross operating margin	€54k	€35k	better than 61% of 424 sector peers
Total assets	€1.01M	€100k	better than 95% of 425 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€38k
Net profit	€-23k
Cash flow	€21k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.01M
Equity	€-75k
Debt	€1.08M
of which ≤ 1y	€79k
of which > 1y	€998k
Working capital	€-57k
Employees (FTE)	-

	2024
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-5.7%
Solvency	-7.4%
Debt / equity	-14.45
Long-term debt ratio	-13.32
Interest coverage	2.21
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	31.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€985k
Formation expenses	20	€793
Tangible fixed assets	22/27	€985k
Current assets	29/58	€22k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€-75k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€1.08M
Amounts payable after one year	17	€998k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€-6k
Financial income	75	€129
Financial charges	65	€17k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62813E0098/00K006	Wallonia	312 m²	1 · 67 m²	14.5 m · 4 fl.
62805B0476/00S009	Wallonia	163 m²	1 · 87 m²	18.4 m · 6 fl.