SDM
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 06-06-2026 PDF
Turnover
≈ €17.0m
Estimated: probably between €12.0m and €22.0m
Total assets
€27.0m
Net result
€8.1m
Working capital
-€1.3m
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €27.0m
Fixed assets
€18.0m
Current assets
€9.0m
Equity and liabilities €27.0m
Equity
€1.0m
Debt
€26.0m
Debt's share of the balance-sheet total is 96.3%.
Key figures and ratios
Current ratio
0.88
Debt to equity
25.92
ROE
806.7%
ROA
30.0%
Debt ≤ 1 year
€10.3m
Debt > 1 year
€14.7m
Income taxes
€199,645
Comparable companies
These companies have the same main activity as SDM: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €13m and €42m, founded between 2019 and 2024.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| SDM Antwerpen | 2024 | €27.0m | €1.0m | €9.1m | - | €8.1m | - | 2025 |
| GKAN Partners Aalter | 2024 | €20.6m | €16.5m | €8.2m | - | €5.3m | 9.3 | 2025 |
| Arega Health Mechelen | 2019 | €41.4m | €10.5m | €5.8m | - | €4.0m | 0 | 2025 |
| PRADO EUROPE Nieuwpoort | 2019 | €12.8m | €4.6m | €7.7m | - | €2.9m | 32.9 | 2025 |
| Building Technology Antwerpen | 2021 | €41.9m | €24.9m | - | €4.3m | €0.2m | 5 | 2025 |
| Mabo Group Lier | 2024 | €27.8m | €23.5m | - | €1.3m | €7.9m | - | 2025 |
| JAM Holding Schilde | 2024 | €30.3m | €3.1m | - | €0.2m | €3.6m | - | 2025 |
They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €0.02m |
| Gross operating margin9900 | €9.1m |
| Operating profit (loss)9901 | €9.1m |
| Financial income75/76B | €0.07m |
| Recurring financial income75 | €0.07m |
| Financial charges65/66B | €0.9m |
| Recurring financial charges65 | €0.9m |
| Profit (loss) for the period before taxes9903 | €8.3m |
| Income taxes67/77 | €0.2m |
| Profit (loss) for the period9904 | €8.1m |
| Profit (loss) for the period to be appropriated9905 | €8.1m |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €27.0m | |
| Fixed assets21/28 | €18.0m | |
| Financial fixed assets28 | €18.0m | |
| Current assets29/58 | €9.0m | |
| Amounts receivable within one year40/41 | €5.7m | |
| Trade receivables40 | €5.0m | |
| Other amounts receivable41 | €0.7m | |
| Cash at bank and in hand54/58 | €3.3m | |
| Deferred charges and accrued income490/1 | €0.06m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €27.0m | |
| Equity10/15 | €1.0m | |
| Contributions10/11 | €0.4m | |
| Reserves13 | €0.6m | |
| Distributable reserves133 | €0.6m | |
| Amounts payable17/49 | €26.0m | |
| Amounts payable after more than one year17 | €14.7m | |
| Financial debts170/4 | €14.1m | |
| Other amounts payable178/9 | €0.6m | |
| Amounts payable within one year42/48 | €10.3m | |
| Current portion of amounts payable after more than one year42 | €2.8m | |
| Trade debts44 | €0.02m | |
| Suppliers440/4 | €0.02m | |
| Other amounts payable47/48 | €7.5m | |
| Accrued charges and deferred income492/3 | €1.0m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €8.1m |
| Operating cash flow (approximation) | €8.1m |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 06-06-2026 | 2026-00141755 |