SDM
ActiveSummary
SDM has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.0m and a net result of €8.1m. Its solvency ranks better than 11% of 10,789 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
| 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 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 06-06-2026 | 2026-00141755 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.