SSD GROUP

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SSD GROUP

KBO/BCE: BE 0599.770.893

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Metric	This company	Sector median	Position in the sector
Solvency	11.2%	38.7%	better than 17% of 9099 sector peers
Net result	€22k	€12k	better than 66% of 9084 sector peers
Equity	€164k	€30k	better than 93% of 9105 sector peers
Gross operating margin	€836k	€33k	better than 95% of 9074 sector peers
Staff costs	€715k	€26k	higher than 95% of 3340 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€107k
Net profit	€22k
Cash flow	€102k
Staff costs	€715k
Income taxes	-
Dividends	-
Total assets	€1.47M
Equity	€164k
Debt	€1.30M
of which ≤ 1y	€1.06M
of which > 1y	€247k
Working capital	€-121k
Employees (FTE)	-

	2023
Current ratio	0.89
Quick ratio	0.88
Working capital ratio	-8.2%
Solvency	11.2%
Debt / equity	7.96
Long-term debt ratio	1.51
Interest coverage	21.03
Gross margin	-
Net margin	-
ROA	1.5%
ROE	13.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€531k
Tangible fixed assets	22/27	€529k
Financial fixed assets	28	€2k
Current assets	29/58	€935k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€905k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€164k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€142k
Amounts payable	17/49	€1.30M
Amounts payable after one year	17	€247k
Amounts payable within one year	42/48	€1.06M
Trade debts payable within one year	44	€954k
Income statement
Gross operating margin	9900	€836k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€22k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Role	Name	Tenure	Source
Curator	FELIX RUYSSCHAERT PIEPELPOEL 13, 3700 TONGEREN-BORGLOON ↔ Also on 122 other cases	11-09-2025 → present	Belgian State Gazette
Curator	MARK BERNAERTS PIEPELPOEL 13, 3700 TONGEREN-BORG- LOON	11-09-2025 → present	Belgian State Gazette
Curator	STEFANIE GROSEMANS PIEPELPOEL 13, 3700 TONGEREN-BORGLOON-	11-09-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	23-02-2015
Status	Active
Postal code	-
First BS signal	17-09-2025
Latest BS signal	17-09-2025